Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth

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NAV: ₹ 10.1394 ↓ -1.41%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth -5.53% -1.41% -3.16% -6.52% -9.51% -1.75%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services10.53%
ITC LimitedITC (INE154A01025)Diversified FMCG10.42%
Eternal LimitedETERNAL (INE758T01015)Retailing9.16%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG9.06%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables6.40%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.09%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.70%
Trent LimitedTRENT (INE849A01020)Retailing4.31%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.78%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.14%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.85%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.70%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.63%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.63%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.53%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.22%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.86%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.75%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.58%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.56%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.44%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.40%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.30%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.22%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.19%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.08%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.97%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.91%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services0.90%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.75%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202610.1394
22 January, 202610.2846
21 January, 202610.2645
20 January, 202610.2533
19 January, 202610.4783
16 January, 202610.4704
14 January, 202610.5493
13 January, 202610.5906
12 January, 202610.6185
9 January, 202610.5519
8 January, 202610.6409
7 January, 202610.735
6 January, 202610.7159
5 January, 202610.7571
2 January, 202610.7309
1 January, 202610.7329
31 December, 202510.8142
30 December, 202510.726
29 December, 202510.7854
26 December, 202510.7959
24 December, 202510.8134
23 December, 202510.8461
22 December, 202510.8471
19 December, 202510.7748
18 December, 202510.7154
17 December, 202510.7196
16 December, 202510.7679
15 December, 202510.7949
12 December, 202510.7548
11 December, 202510.6878

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth?
    The latest NAV of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth is 10.1394 as on 23 January, 2026.
  • What are YTD (year to date) returns of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth are -5.53% as on 23 January, 2026.
  • What are 1 year returns of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth?
    The 1 year returns of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth are -1.75% as on 23 January, 2026.