Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan IDCW | Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan NAV Today [9.91], Performance & History

Other Index/ETF Direct

Regular

Direct

2 Year Absolute Returns

1.80% ↑

NAV (₹) on 04 Jun 2026

9.91

1 Day NAV Change

0.72%

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

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%
Tea & Coffee	3.35%
Hotels, Resorts & Restaurants	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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.18%	-7.52%	0.90%	-
Category returns	2.90%	3.85%	9.34%	23.24%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.27%	32.98%	49.69%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.73	-3.17%	32.71%	54.12%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.39	-4.23%	32.69%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	-96.34%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.90	-3.91%	32.03%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14.04	-4.37%	30.57%	67.24%	₹82	0.14%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹264.07	-3.96%	30.44%	58.02%	₹40,626	0.03%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹27.31	-3.94%	30.42%	58.01%	₹3,102	0.04%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww ELSS Tax Saver Fund ELSS Regular	₹18.26	-6.65%	31.37%	50.78%	₹50	2.81%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹18.26	-6.65%	31.37%	50.78%	₹50	2.81%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.14	-2.39%	28.16%	48.13%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.14	-2.39%	28.16%	48.13%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.94	-2.39%	28.16%	48.15%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.94	-2.39%	28.16%	48.15%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.90	-2.39%	28.16%	48.13%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.90	-2.39%	28.16%	48.13%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.94	-2.39%	28.16%	48.13%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.94	-2.39%	28.16%	48.13%	₹50	3.71%	Very High

FAQs

What is the current NAV of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan IDCW is ₹9.91 as of 04 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 IDCW?

The Assets Under Management (AUM) of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan IDCW 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 IDCW?

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan IDCW has delivered returns of -7.52% (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 IDCW?

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan IDCW 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.

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