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Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth

Equity
Index
Very High Risk
₹10.4131
NAV as on 23 Jul 2026

Holdings (30)

NameSectorInstrumentAssets
ITC Limited
CONSUMER NON DURABLESEquity Shares9.9%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares9.9%
Eternal Limited
RETAILINGEquity Shares8.3%
Hindustan Unilever Limited
CONSUMER NON DURABLESEquity Shares8.1%
Titan Company Limited
CONSUMER DURABLESEquity Shares7.8%
Interglobe Aviation Limited
TRANSPORTATIONEquity Shares5.2%
Asian Paints Limited
CONSUMER DURABLESEquity Shares5.1%
Trent Ltd
RETAILINGEquity Shares4.7%
Nestle India Limited
CONSUMER NON DURABLESEquity Shares4.3%
Avenue Supermarts Limited
RETAILINGEquity Shares3.0%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    99.8%
  • Debt
    0.0%
  • Cash
    0.2%

Equity sector allocation

  • Consumer Non Durables
    42.7%
  • Retailing
    22.4%
  • Consumer Durables
    17.7%
  • Telecom - Services
    10.9%
  • Transportation
    5.3%
  • Textile Products
    1.1%

Advanced ratios

Top 5
54%
Top 20
209%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth0.00%0.00%-2.41%1.08%
Scheme Benchmark - Nifty Non-Cyclical Consumer Index - TRI0.00%0.00%-1.94%NA
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth₹10,000.00₹10,000.00₹9,759.00₹10,183.90
Scheme Benchmark - Nifty Non-Cyclical Consumer Index - TRI₹10,000.00₹10,000.00₹9,805.51₹10,271.08

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

• In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal. In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consu
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund benchmark
Nifty Non-Cyclical Consumer Index - TRI

Riskometer

This product is suitable for investors who are seeking*

• Returns commensurate with the performance of Nifty Consumer Index - TRI, subject to tracking error. • Long term capital appreciation • Investors looking to invest in India's growth potential and across sectors & market caps in order to benefit from a well diversified portfolio with long term capital appreciation. • Very High Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)