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

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NAV: ₹ 10.7959 ↓ -0.16%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth -0.95% -0.16% 0.2% -2.74% -0.27% -0.31%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services10.53%25520-1.93%
ITC LimitedITC (INE154A01025)Diversified FMCG10.42%123463-1.93%
Eternal LimitedETERNAL (INE758T01015)Retailing9.16%143592-1.93%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG9.06%18301-1.93%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables6.40%8509-1.94%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.09%4505-1.92%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.70%9325-1.94%
Trent LimitedTRENT (INE849A01020)Retailing4.31%4577-1.93%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.78%14785-1.94%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.14%13430-1.94%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.85%2431-1.94%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.70%18112-1.93%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.63%27938-1.93%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.63%845-1.86%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.53%3035-1.94%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.22%8015-1.93%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.86%8295-1.93%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.75%6090-1.93%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.58%10914-1.93%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.56%5199-1.92%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.44%17520-1.94%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.40%28143-1.93%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.30%4695-1.92%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.22%2715-1.95%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.19%12159-1.93%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.08%130-1.52%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.97%8074-1.93%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.91%2422-1.90%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services0.90%6220-1.94%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.75%13253-1.93%

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
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
10 December, 202510.6337
9 December, 202510.7494
8 December, 202510.7197
5 December, 202510.9178
4 December, 202510.9383
3 December, 202510.9282
2 December, 202511.0412
1 December, 202511.0353
28 November, 202511.0611
27 November, 202511.0782
26 November, 202511.1003
25 November, 202511.0227
24 November, 202511.0476
21 November, 202511.1097
20 November, 202511.1294
19 November, 202511.1348
18 November, 202511.1032
17 November, 202511.1421
14 November, 202511.0897

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 10.7959 as on 26 December, 2025.
  • 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 -0.95% as on 26 December, 2025.
  • 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 -0.31% as on 26 December, 2025.