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

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NAV: ₹ 9.6414 ↓ -0.89%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth -10.17% -0.89% -1.56% -2.87% 1.22% -10.62%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -1.52%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.5% -3.61% 1.91% -0.47% -2% -6.69% -1.92% -10.56% 8.82% -3.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.40%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services10.13%
ITC LimitedITC (INE154A01025)Diversified FMCG10.12%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG9.12%
Eternal LimitedETERNAL (INE758T01015)Retailing8.25%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables8.16%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.46%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products4.21%
Trent LimitedTRENT (INE849A01020)Retailing3.66%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.31%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.20%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.91%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.63%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.51%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.00%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.98%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.95%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.85%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.80%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.79%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.61%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.50%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.45%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.21%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.18%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.12%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.00%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.85%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.79%
Indian Railway Catering & Tourism CorpIRCTC (INE335Y01020)Leisure Services0.75%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20269.6414 -0.89%
10 June, 20269.7277 -0.21%
9 June, 20269.7478 0.64%
8 June, 20269.6859 -1.01%
5 June, 20269.7852 -0.09%
4 June, 20269.794 0.72%
3 June, 20269.7242 -0.38%
2 June, 20269.761 0.84%
1 June, 20269.6795 -1.49%
29 May, 20269.8256 -1.61%
27 May, 20269.9863 0.61%
26 May, 20269.9258 -0.17%
25 May, 20269.9424 0.32%
22 May, 20269.9102 0.41%
21 May, 20269.8695 -0.23%
20 May, 20269.8924 -0.38%
19 May, 20269.9301 -0.02%
18 May, 20269.9318 -0.13%
15 May, 20269.945 0.16%
14 May, 20269.9296 1.32%
13 May, 20269.8004 0.82%
12 May, 20269.7203 -2.07%
11 May, 20269.926 -1.9%
8 May, 202610.1187 0.46%
7 May, 202610.0726 -0.49%
6 May, 202610.1225 1.13%
5 May, 202610.0095 -0.1%
4 May, 202610.0198 0.1%
30 April, 202610.0096 -1.31%
29 April, 202610.1421

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 9.6414 as on 11 June, 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 -10.17% as on 11 June, 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 -10.62% as on 11 June, 2026.