
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth
as on 12 Nov 2026
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth is a mutual fund scheme launched on 22 May 2024. The current NAV stands at ₹10.5828 as of 12 Nov 2026. From the funds total AUM, its top holdings include Bharti Airtel at 9.49%, ITC at 9.21%, Hindustan Unilever at 8.73%, Eternal at 8.24%, Titan at 7.68%
Scheme Overview
- Inception Date : 22 May 2024
- AUM : ₹38.34 Cr
- 1Y Returns (CAGR) : -3.88%
- Expense Ratio : 0.64%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.88 L
-3.88%
Total Investment
₹ 6,00,000
Returns
₹ -12,462 (-3.88%)
Maturity Value
₹ 5,87,538
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 38.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹38.34 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Defensive | 42.95% | ||
| Consumer Cyclical | 31.12% | ||
| Communication Services | 12.28% | ||
| Industrials | 5.91% | ||
| Basic Materials | 5.52% | ||
| Technology | 2.17% | ||
| Other | 0.05% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bharti Airtel | 9.49% | |
![]() I ITC | 9.21% | |
![]() H Hindustan Unilever | 8.73% | |
![]() E Eternal | 8.24% | |
![]() T Titan | 7.68% | |
![]() A Asian Paints | 5.52% | |
![]() N Nestle | 4.65% | |
![]() I Interglobe Aviation | 4.55% | |
![]() T Trent | 4.28% | |
![]() T Tata Consumer Products | 3.50% | |
![]() V Varun Beverages | 3.30% | |
![]() B Britannia Industries | 2.80% | |
![]() A Avenue Supermarts DMart | 2.73% | |
![]() I Indian Hotels Company | 2.62% | |
![]() D Dixon Technologies | 2.17% | |
![]() M Marico | 1.99% | |
![]() G Godrej Consumer Products | 1.89% | |
![]() I Info Edge | 1.74% | |
![]() U United Spirits | 1.71% | |
![]() N Nykaa | 1.64% | |
![]() S Swiggy | 1.62% | |
![]() H Havells | 1.36% | |
![]() V Voltas | 1.30% | |
![]() C Colgate Palmolive | 1.24% | |
![]() D Dabur India | 1.20% | |
![]() V Vishal Mega Mart | 1.18% | |
![]() P Page Industries | 1.09% | |
![]() T Tata Communications | 1.05% | |
![]() J Jubilant FoodWorks | 0.76% | |
![]() I IRCTC | 0.70% | |
![]() N Net Receivable/Payable | 0.05% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.2412
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 38.34
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.0954
Inception Date
22 May 2024
Fund Age
2 Yrs
Benchmark
Nifty Non-Cyclical Consumer Index - TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nikhil Satam | B. com & Masters in Finance (MFM) |
| Aakash Chauhan | MBA in Finance |
| Shashi Kumar | PGDBM, BBA |
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 (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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
No. of Schemes
36
Total AUM
₹ 5,465.21 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
FAQs
When was Groww Nifty NonCyclical Consumer Index Fund launched?
What is the current NAV of Groww Nifty NonCyclical Consumer Index Fund?
What is the AUM of Groww Nifty NonCyclical Consumer Index Fund?
What is the rate of return of Groww Nifty NonCyclical Consumer Index Fund?
- In the past 1Y: -3.88%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Groww Nifty NonCyclical Consumer Index Fund?
What is exit load of Groww Nifty NonCyclical Consumer Index Fund?
What is the portfolio of Groww Nifty NonCyclical Consumer Index Fund?
- Bharti Airtel: 9.49%
- ITC: 9.21%
- Hindustan Unilever: 8.73%
- Eternal: 8.24%
- Titan: 7.68%
Top 3 sectoral holdings include:
- Consumer Defensive: 42.95%
- Consumer Cyclical: 31.12%
- Communication Services: 12.28%
How risky is investing in Groww Nifty NonCyclical Consumer Index Fund?
Who is the fund manager Groww Nifty NonCyclical Consumer Index Fund?
What is the minimum investment required in Groww Nifty NonCyclical Consumer Index Fund?
How to invest in Groww Nifty NonCyclical Consumer Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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