Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth
Equity
Index
Very High Risk
₹11.0177
NAV as on 01 Aug 2025
1Y
3Y
5Y
ALL
NAV: 01 Aug 2025
₹11.0177
Fund size
NA
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 10.1% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 10.1% |
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 9.9% |
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 9.9% |
Hindustan Unilever Limited | CONSUMER NON DURABLES | Equity Shares | 8.7% |
Hindustan Unilever Limited | CONSUMER NON DURABLES | Equity Shares | 8.7% |
Eternal Limited | RETAILING | Equity Shares | 7.9% |
Eternal Limited | RETAILING | Equity Shares | 7.9% |
Titan Company Limited | CONSUMER DURABLES | Equity Shares | 6.5% |
Titan Company Limited | CONSUMER DURABLES | Equity Shares | 6.5% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
199.7%
Debt
0.0%
Cash
-99.7%
Equity sector allocation
Consumer Non Durables
44.1%
Retailing
20.2%
Consumer Durables
17.5%
Telecom - Services
11.8%
Transportation
5.0%
Textile Products
1.3%
Advanced ratios
Top 5
54%
Top 20
206%
Understand terms
Scheme Performance
Annualised returnsas on 30 Jun 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth | NA | NA | 5.94% | 9.71% |
| Scheme Benchmark - Nifty Non-Cyclical Consumer Index - TRI | NA | NA | 6.50% | 10.26% |
Current value of standard investment of ₹10,000as on 30 Jun 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth | NA | NA | ₹10,593.90 | ₹11,080.70 |
| Scheme Benchmark - Nifty Non-Cyclical Consumer Index - TRI | NA | NA | ₹10,649.64 | ₹11,141.33 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
* 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Nikhil SatamMar 2025 - PresentView details
Nikhil Satam
Mar 2025 - Present
View details
About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
Also manages these schemes
Investment objective
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consu
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
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth
Scheme Riskometer
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
