Groww Nifty Non-Cyclical Consumer Index Fund
NAV
₹10.55
as of 21 Aug 2026
Groww Nifty Non-Cyclical Consumer Index Fund is an open-ended Index Funds scheme from Groww Mutual Fund managing ₹43 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.55 as of 21 Aug 2026. The expense ratio is 0.59% a year. Managed by Nikhil Satam. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.59% / yr
- as of 30 Jun 2026
- Fund size
- ₹43 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 May 2024
- ISIN
- INF666M01IE9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Non-Cyclical Consumer
Groww Nifty Non-Cyclical Consumer Index Fund
₹106
+6% on ₹100 over 2.2 yrs
Index Funds average
₹100
−0% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.52% | 7.60% | -2.08 |
| 6 months | 1.43% | 3.57% | -2.14 |
| 1 year | -7.39% | -2.07% | -5.32 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.8%
- Median
- -1.8%
- Best
- 8.9%
16 windows over the last 27 months, stepped monthly; 38% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-14.7% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 66.4%
Market-cap mix (equity sleeve)
Large 76.0%Mid 23.0%Small 0.7%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Consumer Defensive(4 in top 10)40.1%
- ITC Ltd9.34%
- Hindustan Unilever Ltd7.77%
- Nestle India Ltd4.51%
- Tata Consumer Products Ltd2.94%
Consumer Cyclical(3 in top 10)32.9%
- Eternal Ltd9.11%
- Titan Co Ltd8.39%
- Trent Ltd4.17%
Communication Services(1 in top 10)13.0%
- Bharti Airtel Ltd10.14%
Industrials(1 in top 10)6.2%
- InterGlobe Aviation Ltd4.88%
Basic Materials(1 in top 10)5.2%
- Asian Paints Ltd5.18%
- Technology2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 18.3% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹5 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Nifty Non-Cyclical Consumer Index Fund?
- ₹10.55 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Nifty Non-Cyclical Consumer Index Fund?
- 0.59% a year for the Direct plan, as of 30 Jun 2026.
- How large is Groww Nifty Non-Cyclical Consumer Index Fund?
- ₹43 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Groww Nifty Non-Cyclical Consumer Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Groww Nifty Non-Cyclical Consumer Index Fund?
- Nikhil Satam, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
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- HDFC Nifty 50 Index Fund₹24,190 crore
- Groww Nifty Total Market Index Fund₹371 crore
- Groww Nifty Smallcap 250 Index Fund₹135 crore
- ICICI Prudential Nifty Private Bank Index Fund₹46 crore
- Nippon India Nifty 500 Quality 50 Index Fund₹44 crore
- Kotak Nifty Midcap 150 Index Fund₹42 crore
- Kotak Nifty Alpha 50 Index Fund₹41 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Non-Cyclical Consumer) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.