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

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  • 0.04 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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 is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Non-Cyclical Consumer - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -1.72 12.00 17.52 0.92 1,903.34
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -3.98 15.39 20.95 1.08 108.33

Fund Holdings as on 31-August-2025

  • Hindustan Unilever Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Titan Company Limited

  • Trent Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Dixon Technologies (India) Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Havells India Limited

  • Marico Limited

  • FSN E-Commerce Ventures Limited

  • Voltas Limited

  • Dabur India Limited

  • Colgate Palmolive (India) Limited

  • Page Industries Limited

  • Jubilant Foodworks Limited

  • Crompton Greaves Consumer Electrical Ltd

  • Indian Railway Catering & Tourism Corp

  • Tata Communications Limited

  • Vodafone Idea Ltd

  • Net Receivable/Payable

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  • Household & Personal Products

  • Telecommunication - Service Provider

  • e-Commerce

  • Consumer Food

  • Cigarettes/Tobacco

  • Retailing

  • Diamond & Jewellery

  • Paints

  • Airlines

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Breweries & Distilleries

  • Electric Equipment

  • Edible Oil

  • Air Conditioners

  • Textile

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Groww Nifty Non-Cyclical Consumer Index Fund

Scheme Analysis

Groww Nifty Non-Cyclical Consumer Index Fund is a Index Funds - Other fund and belongs to Groww Mutual Fund. It was launched on 22-May-2024 and currently has an AUM of ₹51.07 crore. Groww Nifty Non-Cyclical Consumer Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Non-Cyclical Consumer - TRI as secondary index.

The NAV of Groww Nifty Non-Cyclical Consumer Index Fund ended up ₹0.01(0.04%)yesterday to ₹11.2526.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Limited, and

The Groww Nifty Non-Cyclical Consumer Index Fund is managed by Nikhil Satam and Aakash Chauhan.

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925