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

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NAV: ₹ 10.3653 ↑ 0.69%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth -3.42% 0.69% 2.33% 6.19% 12.51% -5.72%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.61% 1.91% -0.47% -2% -6.69% -1.92% -10.56% 8.82% -3.3% 4.55%

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
2 July, 202610.3653 0.69%
1 July, 202610.2939 1.72%
30 June, 202610.1199 0.33%
29 June, 202610.0867 -0.42%
25 June, 202610.1296 -0.01%
24 June, 202610.1308 0.25%
23 June, 202610.1051 -0.69%
22 June, 202610.1758 -0.29%
19 June, 202610.2057 0.26%
18 June, 202610.1789 0.46%
17 June, 202610.132 0.95%
16 June, 202610.0371 0.84%
15 June, 20269.953 1.4%
12 June, 20269.816 1.81%
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

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 10.3653 as on 2 July, 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 -3.42% as on 2 July, 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 -5.72% as on 2 July, 2026.