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

Groww Mutual Fund · Equity Funds

AMFI scheme code 152637 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:20.730000.

NAV vs benchmark

NAV: 10.68 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.95
MF Green Score 18.67
MF Black Score 26.62
Avg Q-Score 1.84
Avg Technical Upside% 14.36
Avg Analyst Upside% 23.18
Returns
Ret 1M % 2.85 peer avg 1.37 · n=28 · Equity Funds
Ret 3M % 6.12 peer avg 5.47 · n=28 · Equity Funds
Ret 6M % 2.28 peer avg 5.89 · n=28 · Equity Funds
Ret YTD % -1.47 peer avg 3.73 · n=28 · Equity Funds
Ret 1Y % -3.1 peer avg 6.81 · n=28 · Equity Funds
CAGR 3Y % β€” peer avg 17.2 · n=28 · Equity Funds
CAGR 5Y % β€” peer avg 15.17 · n=28 · Equity Funds
CAGR Incep % 2.99 peer avg 10.44 · n=28 · Equity Funds
Risk
Volatility % 14.36 peer avg 16.9 · n=28 · Equity Funds
Max Drawdown % -26.7 peer avg -16.7 · n=28 · Equity Funds
Sharpe -0.67 peer avg 0.16 · n=28 · Equity Funds
Sortino -1.01 peer avg 0.18 · n=28 · Equity Funds
Beta 0.82 peer avg 1.08 · n=28 · Equity Funds
Alpha % β€” peer avg 9.2 · n=28 · Equity Funds
Price
NAV 10.68
Cost & Info
TER % 0.64 peer avg 0.72 · n=28 · Equity Funds
AUM (β‚Ή cr) 42.51 peer avg 209.36 · n=28 · Equity Funds
Mgr Tenure (yr) 1.5
Details
Category Equity Funds
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Aakash Ashokkumar Chauhan, Nikhil Satam, Shashi Kumar
Inception May 2024

Fund Information

BenchmarkNifty Non-Cyclical Consumer Total Return Index
Sub-categoryThematic
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01IE9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 10.13%
2 Bharti Airtel LtdTechnology 9.55%
3 Titan Company LtdConsumer Discretionary 9%
4 ITC LtdConsumer Staples 8.71%
5 Hindustan Unilever LtdConsumer Staples 7.46%
6 Asian Paints LtdMaterials 5.13%
7 Interglobe Aviation LtdIndustrials 5.06%
8 Nestle India LtdConsumer Staples 4.58%
9 Trent LtdConsumer Discretionary 4.09%
10 Tata Consumer Products LtdConsumer Staples 2.89%
11 The Indian Hotels Company LtdConsumer Discretionary 2.77%
12 Avenue Supermarts LtdConsumer Staples 2.68%
13 Britannia Industries LtdConsumer Staples 2.64%
14 Dixon Technologies (India) LtdConsumer Discretionary 2.63%
15 Varun Beverages LtdConsumer Staples 2.34%
16 Info Edge (India) LtdTechnology 2.15%
17 FSN E-Commerce Ventures LtdConsumer Discretionary 2.04%
18 United Spirits LtdConsumer Staples 1.88%
19 Marico LtdConsumer Staples 1.85%
20 Swiggy Ltd.Technology 1.71%
21 Godrej Consumer Products LtdConsumer Staples 1.55%
22 Havells India LtdConsumer Discretionary 1.34%
23 Vishal Mega Mart Ltd.Consumer Staples 1.32%
24 Voltas LtdIndustrials 1.16%
25 Colgate-Palmolive (India) LtdConsumer Staples 1.07%
26 Dabur India LtdConsumer Staples 0.96%
27 Page Industries LtdConsumer Discretionary 0.96%
28 Tata Communications LtdTechnology 0.86%
29 Jubilant FoodWorks LtdConsumer Discretionary 0.83%
30 Indian Railway Catering & Tourism Corporation LtdIndustrials 0.62%
31 Net ReceivablesUnspecified 0.03%