- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.2685 ↑ 0.02%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | 3.39% | 0.02% | 2.62% | 0.12% | 3.55% | -1.85% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
100.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.12% |
Equity
Name | Sector | Weight % |
---|
ITC Limited | Diversified FMCG | 10.23% |
Bharti Airtel Limited | Telecom - Services | 9.89% |
Eternal Limited | Retailing | 9.64% |
Hindustan Unilever Limited | Diversified FMCG | 9.49% |
Titan Company Limited | Consumer Durables | 5.91% |
InterGlobe Aviation Limited | Transport Services | 5.20% |
Asian Paints Limited | Consumer Durables | 4.52% |
Trent Limited | Retailing | 4.42% |
Nestle India Limited | Food Products | 3.52% |
Tata Consumer Products Limited | Agricultural Food & other Products | 3.13% |
Britannia Industries Limited | Food Products | 3.00% |
Dixon Technologies (India) Limited | Consumer Durables | 2.84% |
Avenue Supermarts Limited | Retailing | 2.80% |
The Indian Hotels Company Limited | Leisure Services | 2.69% |
Varun Beverages Limited | Beverages | 2.56% |
Info Edge (India) Limited | Retailing | 2.16% |
Godrej Consumer Products Limited | Personal Products | 2.00% |
United Spirits Limited | Beverages | 1.66% |
Havells India Limited | Consumer Durables | 1.61% |
Marico Limited | Agricultural Food & other Products | 1.57% |
SWIGGY LIMITED | Retailing | 1.53% |
FSN E-Commerce Ventures Limited | Retailing | 1.35% |
Voltas Limited | Consumer Durables | 1.31% |
Colgate Palmolive (India) Limited | Personal Products | 1.24% |
Dabur India Limited | Personal Products | 1.23% |
Page Industries Limited | Textiles & Apparels | 1.09% |
Jubilant Foodworks Limited | Leisure Services | 1.03% |
Indian Railway Catering & Tourism Corp | Leisure Services | 0.90% |
Tata Communications Limited | Telecom - Services | 0.81% |
Crompton Greaves Consumer Electrical Ltd | Consumer Durables | 0.80% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.2685 |
17 October, 2025 | 11.2667 |
16 October, 2025 | 11.1921 |
15 October, 2025 | 11.065 |
14 October, 2025 | 10.9242 |
13 October, 2025 | 10.9807 |
10 October, 2025 | 11.0419 |
9 October, 2025 | 10.9907 |
8 October, 2025 | 10.9337 |
7 October, 2025 | 10.9424 |
6 October, 2025 | 10.9498 |
3 October, 2025 | 10.9175 |
1 October, 2025 | 10.8786 |
30 September, 2025 | 10.8083 |
29 September, 2025 | 10.8628 |
26 September, 2025 | 10.8247 |
25 September, 2025 | 11.0058 |
24 September, 2025 | 11.0902 |
23 September, 2025 | 11.106 |
22 September, 2025 | 11.2322 |
19 September, 2025 | 11.2549 |
18 September, 2025 | 11.2921 |
17 September, 2025 | 11.2481 |
16 September, 2025 | 11.2435 |
15 September, 2025 | 11.2208 |
12 September, 2025 | 11.2142 |
11 September, 2025 | 11.2751 |
10 September, 2025 | 11.2539 |
9 September, 2025 | 11.2488 |
8 September, 2025 | 11.2471 |
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 11.2685 as on 20 October, 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 3.39% as on 20 October, 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 -1.85% as on 20 October, 2025.