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Groww Nifty Non-Cyclical Consumer Index Fund Direct IDCW Monthly

Equity
Index
Very High Risk
₹10.6766
NAV as on 14 Aug 2026

Holdings (30)

NameSectorInstrumentAssets
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares10.1%
ITC Limited
CONSUMER NON DURABLESEquity Shares9.3%
Eternal Limited
RETAILINGEquity Shares9.1%
Titan Company Limited
CONSUMER DURABLESEquity Shares8.4%
Hindustan Unilever Limited
CONSUMER NON DURABLESEquity Shares7.8%
Asian Paints Limited
CONSUMER DURABLESEquity Shares5.2%
Interglobe Aviation Limited
TRANSPORTATIONEquity Shares4.9%
Nestle India Limited
CONSUMER NON DURABLESEquity Shares4.5%
Trent Ltd
RETAILINGEquity Shares4.2%
Tata Consumer Products Ltd
CONSUMER NON DURABLESEquity Shares2.9%

Holding analysis

Equity / Debt / Cash Split

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

Equity sector allocation

  • Consumer Non Durables
    41.6%
  • Retailing
    22.8%
  • Consumer Durables
    18.6%
  • Telecom - Services
    11.0%
  • Transportation
    4.9%
  • Textile Products
    1.1%

Advanced ratios

Top 5
54%
Top 20
209%
Understand terms

Scheme Performance

Annualised returns

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Nifty Non-Cyclical Consumer Index Fund Direct IDCW Monthly0.00%0.00%-7.55%1.15%
Scheme Benchmark - Nifty Non-Cyclical Consumer Index - TRI0.00%0.00%-1.94%NA

Current value of standard investment of ₹10,000

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Nifty Non-Cyclical Consumer Index Fund Direct IDCW Monthly₹10,000.00₹10,000.00₹9,244.90₹10,244.00
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

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)