Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
10.5610
1 Day NAV Change
0.11%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 41.49 Cr |
| Expense Ratio | 1.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 May 2024 |
| Fund Age | 2 Yrs |
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. Nil - If units are redeemed/switched-out after 30 Days from the date of allotment.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 27.01% | ₹ 11.204 | |
| E-Commerce/App based Aggregator | 13.19% | ₹ 5.474 | |
| Telecom-Service | 10.88% | ₹ 4.512 | |
| Tobacco Products | 9.89% | ₹ 4.105 | |
| Retail | 9.19% | ₹ 3.814 | |
| Diamond, Gems and Jewellery | 7.86% | ₹ 3.261 | |
| Air Transport Service | 5.25% | ₹ 2.179 | |
| Paints/Varnish | 5.15% | ₹ 2.137 | |
| Consumer Durables | 4.66% | ₹ 1.932 | |
| Hotels & Restaurants | 2.71% | ₹ 1.124 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ITC | 9.88% | ₹ 4.097 | Tobacco Products | |
| Bharti Airtel | 9.86% | ₹ 4.09 | Telecom-Service | |
| Eternal | 8.25% | ₹ 3.424 | E-Commerce/App based Aggregator | |
| Hind. Unilever | 8.11% | ₹ 3.364 | FMCG | |
| Titan Company | 7.84% | ₹ 3.255 | Diamond, Gems and Jewellery | |
| Interglobe Aviat | 5.24% | ₹ 2.175 | Air Transport Service | |
| Asian Paints | 5.14% | ₹ 2.133 | Paints/Varnish | |
| Trent | 4.71% | ₹ 1.955 | Retail | |
| Nestle India | 4.35% | ₹ 1.803 | FMCG | |
| Avenue Super. | 3.05% | ₹ 1.263 | Retail |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
62
Assets Managed
₹ 5,778.12 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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