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Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹10.4304 ▲ 1.48%
Groww Mutual Fund
Fund size₹41.21 crJuly - September 2026
1-month range₹9.46 – 10.43
1 year-6.69%rank 354 of 376
3 years–a year
5 years–a year

What the fund does

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.

BenchmarkNifty Non-Cyclical Consumer Index - TRI
Launched22 May 2024
Fund houseGroww Mutual Fund
Fund managersNikhil SatamAakash ChauhanShashi Kumar

NAV history

91011 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.60%avg 4.5%
1 month
+4.53%avg 3.6%
3 months
-2.80%avg -1.7%
6 months
+2.37%avg 0.8%
This year
-4.47%avg -0.1%
1 year
-6.69%avg 0.4% · #354/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.9
2025-4.0-8.0+5.9+5.2-0.0+3.5-1.1+2.3-2.5+2.5-0.2-2.2
2026-6.7-0.2-10.5+11.3-1.8+3.0+3.7-2.3-5.4-0.0+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks65.8%of the fund
Equity100.1%stocks and equity derivatives
Debt & cash-0.1%everything else

Where the money is

Equity 100.1%Short -0.1%

Sectors (stocks held)

Retailing
25.3%
Consumer Durables
17.5%
Diversified FMCG
17.3%
Telecom - Services
12.5%
Food Products
6.5%
Transport Services
4.9%
Agricultural Food & other Products
4.5%
Beverages
4.3%

Stocks held 30

HoldingSector / type% of fund
Bharti Airtel Limited
INE397D01024		Telecom - Services10.14%
ITC Limited
INE154A01025		Diversified FMCG10.07%
Eternal Limited
INE758T01015		Retailing9.85%
Titan Company Limited
INE280A01028		Consumer Durables8.23%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG7.23%
InterGlobe Aviation Limited
INE646L01027		Transport Services4.89%
Asian Paints Limited
INE021A01026		Consumer Durables4.71%
Nestle India Limited
INE239A01024		Food Products4.08%
Trent Limited
INE849A01020		Retailing3.78%
The Indian Hotels Company Limited
INE053A01029		Leisure Services2.78%
Tata Consumer Products Limited
INE192A01025		Agricultural Food & other Products2.68%
Avenue Supermarts Limited
INE192R01011		Retailing2.66%
Varun Beverages Limited
INE200M01039		Beverages2.56%
Britannia Industries Limited
INE216A01030		Food Products2.47%
Dixon Technologies (India) Limited
INE935N01020		Consumer Durables2.37%
Lenskart Solutions Limited
INE956O01016		Retailing2.18%
Info Edge (India) Limited
INE663F01032		Retailing2.05%
FSN E-Commerce Ventures Limited
INE388Y01029		Retailing1.90%
Marico Limited
INE196A01026		Agricultural Food & other Products1.81%
United Spirits Limited
INE854D01024		Beverages1.74%
SWIGGY LIMITED
INE00H001014		Retailing1.63%
Vodafone Idea Limited
INE669E01016		Telecom - Services1.55%
Godrej Consumer Products Limited
INE102D01028		Personal Products1.48%
Vishal Mega Mart Limited
INE01EA01019		Retailing1.23%
Havells India Limited
INE176B01034		Consumer Durables1.11%
Voltas Limited
INE226A01021		Consumer Durables1.06%
Colgate Palmolive (India) Limited
INE259A01022		Personal Products1.01%
Page Industries Limited
INE761H01022		Textiles & Apparels0.99%
Dabur India Limited
INE016A01026		Personal Products0.97%
Tata Communications Limited
INE151A01013		Telecom - Services0.84%

Short positions 1

HoldingSector / type% of fund
Net Receivable/Payable–-0.05%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.4%yearly, from daily NAVs
Worst fall-26.03%20 Sept 2024 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 May 2024).

Fund details

Fund size (average AUM, July - September 2026)₹41.21 cr across all plans · this plan ₹37.71 cr
Fund houseGroww Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
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.
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)152637
ISININF666M01IE9
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.2874-7.18%
Regular · Growth₹10.2863-7.18%
Regular · Growth₹10.4303-6.69%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
Groww Nifty Non-Cyclical Consumer Index Fund-6.69%–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth today?

₹10.4304 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth?

1 year: -6.69%

How does Groww Nifty Non-Cyclical Consumer Index Fund rank in its category?

354 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.