Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
Groww Mutual FundIndex · Thematic ConsumptionDirectGrowthVery high risk
NAV
₹10.4989
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -7.04% | — | — |
| 3 year | +2.19% | — | — |
| 5 year | +2.19% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
-7.04%
Total
3Y
+2.19%
p.a.
5Y
+2.19%
p.a.
SI
+2.19%
p.a.
Calendar years
+9.10%2024
+0.08%2025
-3.84%2026 YTD
Rolling 1-year · 15 overlapping windows
-8.01%avg -1.95%+5.66%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹41.49 Cr
Expense ratio
0.61%
Exit load
None
Lock-in
None
BenchmarkNIFTY non-cyclical Consumer TRI
Launched21 May 2024
Risk levelVery high
StructureOpen Ended
ISININF666M01IE9
Where the money is invested
Split by asset type.
By asset type
Equity100.31%
Cash-0.31%
What the fund holds
31 holdings · portfolio as on 29 Apr 2026
- 9.94%ITC LtdConsumer Defensive
- 9.63%Bharti Airtel LtdCommunication Services
- 8.97%Hindustan Unilever LtdConsumer Defensive
- 8.12%Titan Co LtdConsumer Cyclical
- 7.99%Eternal LtdConsumer Cyclical
- 4.96%Asian Paints LtdBasic Materials
- 4.7%Nestle India LtdConsumer Defensive
- 4.36%Interglobe Aviation LtdIndustrials
- 4.13%Trent LtdConsumer Cyclical
- 3.35%Tata Consumer Products LtdConsumer Defensive
Concentration
Top 5 weight
44.65%
Top 10 weight
66.15%
Avg turnover
48.06%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.59
Return per unit of total risk
Risk
Std deviation
18.66%
How much returns swing
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
Rate
+2.19%
Invested
₹6,00,000
Illustrated
₹6,71,487
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWGroww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW ReinvestmentNAV ₹11.3
- regularIDCWGroww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.9165
- regularGrowthGroww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - GrowthNAV ₹11.21
FAQ
What is Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth is ₹10.4989 as on 19 Aug 2026.
How has Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return -7.04%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -7.04%, 3 year +2.19% a year, 5 year +2.19% a year, since our first NAV +2.19% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.19%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth?
- For Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth, the expense ratio is 0.61% and fund size (AUM) is ₹41.49 Cr.
What is the ISIN of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth?
- The ISIN for Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth is INF666M01IE9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.