Groww Nifty Non Cyclical Consumer Index Fund Direct Growth

Groww Nifty Non Cyclical Consumer Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 22 Jan '26
₹10.39
Min. SIP amount
₹500
Fund size
₹47.12 Cr
Expense ratio
0.40%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,161
-3.06%

Holdings (31)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity10.01%
ITC Ltd.Consumer StaplesEquity9.98%
Hindustan Unilever Ltd.Consumer StaplesEquity8.74%
Eternal Ltd.ServicesEquity8.50%
Titan Company Ltd.Consumer DiscretionaryEquity7.11%
Asian Paints Ltd.ChemicalsEquity5.33%
Interglobe Aviation Ltd.ServicesEquity4.87%
Trent Ltd.ServicesEquity4.04%
Nestle India Ltd.Consumer StaplesEquity3.93%
Tata Consumer Products Ltd.Consumer StaplesEquity3.30%
Britannia Industries Ltd.Consumer StaplesEquity3.03%
Varun Beverages Ltd.Consumer StaplesEquity2.85%
The Indian Hotels Company Ltd.ServicesEquity2.76%
Avenue Supermarts Ltd.ServicesEquity2.37%
Info Edge (India) Ltd.ServicesEquity2.20%
Swiggy Ltd.ServicesEquity2.20%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.12%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.09%
United Spirits Ltd.Consumer StaplesEquity1.81%
Marico Ltd.Consumer StaplesEquity1.69%
FSN E-Commerce Ventures Ltd.ServicesEquity1.54%
Havells India Ltd.Capital GoodsEquity1.53%
Voltas Ltd.Consumer DiscretionaryEquity1.32%
Dabur India Ltd.Consumer StaplesEquity1.26%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity1.16%
Page Industries Ltd.TextilesEquity0.96%
Jubilant FoodWorks Ltd.ServicesEquity0.93%
Tata Communications Ltd.CommunicationEquity0.91%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.88%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.69%
Kwality Walls India Ltd.Consumer StaplesEquity0.16%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-6.3%-4.2%+1.1%+5.7%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)182117--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Groww Nifty Non Cyclical Consumer Index Fund Direct Growth

Groww Nifty Non Cyclical Consumer Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Nikhil Satam is the Current Fund Manager of Groww Nifty Non Cyclical Consumer Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,619 Cr and the Latest NAV as of 22 Jan 2026 is ₹10.39. The Groww Nifty Non Cyclical Consumer Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The Scheme seeks 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.;
Fund benchmarkNifty Non-Cyclical Consumer Total Return Index

Fund house

Rank (total assets)#41 in India
Total AUM₹3,619.19 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,