A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan
2 Year Absolute Returns
-2.90% ↓
NAV (₹) on 05 Jun 2026
9.90
1 Day NAV Change
-0.09%
Risk Level
Very High Risk
Rating
-
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Groww Asset Management Ltd.. Launched on 02 May 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 May 2024
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 41.99 Cr.
Benchmark
Nifty Non-Cyclical Consumer Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 41.99 Cr
Equity
400.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Personal Care | 13.31% |
| E-Commerce/E-Retail | 11.29% |
| Telecom Services | 10.46% |
| Cigarettes & Tobacco Products | 9.94% |
| Gems, Jewellery & Precious Metals | 8.12% |
| Food Processing & Packaging | 7.73% |
| Paints/Varnishes | 4.96% |
| Consumer Electronics | 4.93% |
| Airlines | 4.36% |
| Retail - Departmental Stores | 4.20% |
| Retail - Apparel/Accessories | 4.13% |
| Hotels, Resorts & Restaurants | 3.35% |
| Tea & Coffee | 3.35% |
| Non-Alcoholic Beverages | 3.16% |
| Edible Oils & Solvent Extraction | 1.84% |
| Beverages & Distilleries | 1.76% |
| Internet & Catalogue Retail | 1.67% |
| Textiles - Readymade Apparels | 1.03% |
| Tours & Travels | 0.73% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 10.13% | ₹ 3.77 | Telecom Services |
| ITC Limited | 10.12% | ₹ 3.77 | Cigarettes & Tobacco Products |
| Hindustan Uever Limited | 9.12% | ₹ 3.40 | Personal Care |
| Eternal Limited | 8.25% | ₹ 3.07 | E-Commerce/E-Retail |
| Titan Company Limited | 8.16% | ₹ 3.04 | Gems, Jewellery & Precious Metals |
| Asian Paints Limited | 4.90% | ₹ 1.82 | Paints/Varnishes |
| InterGlobe Aviation Limited | 4.46% | ₹ 1.66 | Airlines |
| Nestle India Limited | 4.21% | ₹ 1.57 | Food Processing & Packaging |
| Trent Limited | 3.66% | ₹ 1.36 | Retail - Apparel/Accessories |
| Tata Consumer Products Limited | 3.31% | ₹ 1.23 | Tea & Coffee |
| Britannia Industries Limited | 3.20% | ₹ 1.19 | Food Processing & Packaging |
| Avenue Supermarts Limited | 2.91% | ₹ 1.08 | Retail - Departmental Stores |
| Varun Beverages Limited | 2.63% | ₹ 0.98 | Non-Alcoholic Beverages |
| The Indian Hotels Company Limited | 2.51% | ₹ 0.93 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Limited | 2.00% | ₹ 0.74 | Consumer Electronics |
| Godrej Consumer Products Limited | 1.98% | ₹ 0.74 | Personal Care |
| Marico Limited | 1.95% | ₹ 0.73 | Edible Oils & Solvent Extraction |
| Info Edge (India) Limited | 1.85% | ₹ 0.69 | Internet & Catalogue Retail |
| United Spirits Limited | 1.80% | ₹ 0.67 | Beverages & Distilleries |
| SWIGGY LIMITED | 1.79% | ₹ 0.66 | E-Commerce/E-Retail |
| FSN E-Commerce Ventures Limited | 1.61% | ₹ 0.60 | E-Commerce/E-Retail |
| Havells India Limited | 1.50% | ₹ 0.56 | Consumer Electronics |
| Voltas Limited | 1.45% | ₹ 0.54 | Consumer Electronics |
| Dabur India Limited | 1.21% | ₹ 0.45 | Personal Care |
| Colgate Palmolive (India) Limited | 1.18% | ₹ 0.44 | Personal Care |
| Vishal Mega Mart Limited | 1.12% | ₹ 0.42 | Retail - Departmental Stores |
| Page Industries Limited | 1.00% | ₹ 0.37 | Textiles - Readymade Apparels |
| Jubilant Foodworks Limited | 0.85% | ₹ 0.32 | Hotels, Resorts & Restaurants |
| Tata Communications Limited | 0.79% | ₹ 0.29 | Telecom Services |
| Indian Railway Catering & Tourism Corp | 0.75% | ₹ 0.28 | Tours & Travels |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.99% | -8.33% | -1.46% | - |
| Category returns | 2.28% | 2.43% | 6.53% | 21.85% |
Fund Objective
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 ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 100 Index Fund
Index
Regular
|
₹14.21 | -3.61% | 32.63% | 0.00% | ₹424 | 0.75% |
Very High
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
ETF
Regular
|
₹40 | -4.81% | 32.48% | 49.70% | ₹99 | 1.51% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
Very High
|
|
Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.08% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.95% | -96.35% | ₹148 | 1.04% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.04% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.04% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.93 | -4.26% | 31.69% | 0.00% | ₹432 | 0.21% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14 | -5.07% | 30.36% | 66.80% | ₹82 | 0.14% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.10 | -5.23% | 29.99% | 0.00% | ₹36 | 0.20% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.47 | -1.91% | 32.77% | 58.64% | ₹50 | 2.75% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.27 | -1.99% | 32.66% | 58.06% | ₹50 | 2.75% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.27 | -1.99% | 32.66% | 58.06% | ₹50 | 2.75% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.23 | -1.99% | 32.65% | 57.89% | ₹50 | 2.75% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.23 | -1.99% | 32.65% | 57.89% | ₹50 | 2.75% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.60 | -1.99% | 32.64% | 58.04% | ₹50 | 2.75% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21.60 | -1.99% | 32.64% | 58.04% | ₹50 | 2.75% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22 | -1.99% | 32.64% | 58.04% | ₹50 | 2.75% |
Very High
|
|
Groww Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22 | -1.99% | 32.64% | 58.04% | ₹50 | 2.75% |
Very High
|
|
Groww ELSS Tax Saver Fund
ELSS
Regular
|
₹18.22 | -7.37% | 30.70% | 50.45% | ₹50 | 2.81% |
Very High
|
FAQs
What is the current NAV of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth is ₹9.90 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth is ₹41.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth has delivered returns of -8.33% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value? -
What Is Short Duration Mutual Fund? How it Works? Top 5 Mutual Funds That Delivered Strong Returns -
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years -
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+