Groww Nifty Non-Cyclical Consumer Index Fund
NAV
₹9.98
as of 6 Oct 2026
Groww Nifty Non-Cyclical Consumer Index Fund is an open-ended Index Funds scheme from Groww Mutual Fund managing ₹41 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.98 as of 6 Oct 2026. The expense ratio is 0.64% a year. Managed by Nikhil Satam. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.64% / yr
- as of 31 Aug 2026
- Fund size
- ₹41 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Non-Cyclical Consumer
Groww Nifty Non-Cyclical Consumer Index Fund
₹98
−2% on ₹100 over 2.4 yrs
Index Funds average
₹91
−9% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.29% | -7.12% | -0.17 |
| 6 months | 0.32% | 0.42% | -0.10 |
| 1 year | -11.26% | -9.84% | -1.42 |
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
- -11.7%
- Median
- -2.6%
- Best
- 8.9%
18 windows over the last 29 months, stepped monthly; 33% ended positive. Worst window began 1 Oct 2025. 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
-21.1% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 66.6%
Market-cap mix (equity sleeve)
Large 75.8%Mid 23.3%Small 0.8%Other 0.0%
as of 31 Aug 2026
Holdings by sector
Consumer Defensive(4 in top 10)38.6%
- ITC Ltd8.71%
- Hindustan Unilever Ltd7.46%
- Nestle India Ltd4.58%
- Tata Consumer Products Ltd2.89%
Consumer Cyclical(3 in top 10)34.6%
- Eternal Ltd10.13%
- Titan Co Ltd9.00%
- Trent Ltd4.09%
Communication Services(1 in top 10)12.6%
- Bharti Airtel Ltd9.55%
Industrials(1 in top 10)6.4%
- InterGlobe Aviation Ltd5.06%
Basic Materials(1 in top 10)5.1%
- Asian Paints Ltd5.13%
- Technology2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 16.3% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- −₹7 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Nifty Non-Cyclical Consumer Index Fund?
- ₹9.98 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Nifty Non-Cyclical Consumer Index Fund?
- 0.64% a year for the Direct plan, as of 31 Aug 2026.
- How large is Groww Nifty Non-Cyclical Consumer Index Fund?
- ₹41 crore under management as of 31 Aug 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 1.5 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.
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- Tata BSE Multicap Consumption 50:30:20 Index Fund₹42 crore
- Edelweiss BSE Internet Economy Index Fund₹41 crore
- Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund₹40 crore
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund₹40 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.