Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 10.1% |
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 9.3% |
Eternal Limited | RETAILING | Equity Shares | 9.1% |
Titan Company Limited | CONSUMER DURABLES | Equity Shares | 8.4% |
Hindustan Unilever Limited | CONSUMER NON DURABLES | Equity Shares | 7.8% |
Asian Paints Limited | CONSUMER DURABLES | Equity Shares | 5.2% |
Interglobe Aviation Limited | TRANSPORTATION | Equity Shares | 4.9% |
Nestle India Limited | CONSUMER NON DURABLES | Equity Shares | 4.5% |
Trent Ltd | RETAILING | Equity Shares | 4.2% |
Tata Consumer Products Ltd | CONSUMER NON DURABLES | Equity Shares | 2.9% |
Holding analysis
Equity / Debt / Cash Split
- Equity99.8%
- Debt0.0%
- Cash0.2%
Equity sector allocation
- Consumer Non Durables41.6%
- Retailing22.8%
- Consumer Durables18.6%
- Telecom - Services11.0%
- Transportation4.9%
- Textile Products1.1%
Advanced ratios
Scheme Performance
Annualised returns
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth | 0.00% | 0.00% | -4.33% | 2.19% |
| Scheme Benchmark - Nifty Non-Cyclical Consumer Index - TRI | 0.00% | 0.00% | -1.94% | NA |
Current value of standard investment of ₹10,000
as on 31 Jul 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth | ₹10,000.00 | ₹10,000.00 | ₹9,567.34 | ₹10,485.90 |
| Scheme Benchmark - Nifty Non-Cyclical Consumer Index - TRI | ₹10,000.00 | ₹10,000.00 | ₹9,805.51 | ₹10,271.08 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Aakash Chauhan, Nikhil Satam and Shashi Kumar (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
Expense ratio, exit load and tax
Expense ratio: 1.00%
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
Fund management
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
Scheme Riskometer
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)
Benchmark Riskometer
Nifty Non-Cyclical Consumer Index - TRI
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)