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Groww Nifty Non-Cyclical Consumer Index Fund icon

Groww Nifty Non-Cyclical Consumer Index Fund

Thematic-ConsumptionRank #33
Not Rated

NAV (2026-09-07)

10.04

AUM

₹42.51 Cr

Exp. Ratio: 1.1%

RISK LEVEL

Very High

Returns & Performance

1 Year-11.02%7.13% vs cat avgRank #29
3 Year----
5 Year----
Since Launch0.18%13.24% vs cat avg

Fund vs Category Average

1Y
-11.02%-7.13%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#29)
Overall rank #33 in category
Returns since launch below category avg
ISININF666M01IB5
NAV₹10.04
NAV Date2026-09-07
AUM₹42.51 Cr
Expense Ratio1.1%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Shashi Kumar

BBA, PGDBM

Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bharti Airtel Ltd.Communication₹4.3110.14
ITC Ltd.Consumer Staples₹3.979.34
Eternal Ltd.Services₹3.879.11
Titan Company Ltd.Consumer Discretionary₹3.578.39
Hindustan Unilever Ltd.Consumer Staples₹3.307.77
Interglobe Aviation Ltd.Services₹2.074.88
Nestle India Ltd.Consumer Staples₹1.924.51
Trent Ltd.Services₹1.774.17
Tata Consumer Products Ltd.Consumer Staples₹1.252.94

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Groww Nifty Non-Cyclical Consumer Index Fund is ₹10.04 as of 2026-09-07.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.