Groww Nifty Non-Cyclical Consumer Index Fund
Former names in the AMC's files: Groww Nifty Non-Cyclical Consumer Index Fund
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ETERNAL | Trimmed | 1.28 lakh | 1.25 lakh | −2,621 | ₹4.1 cr |
| BHARTIARTL | Trimmed | 21,859 | 21,412 | −447 | ₹3.9 cr |
| TITAN | Trimmed | 7,315 | 7,165 | −150 | ₹3.7 cr |
| ITC | Trimmed | 1.41 lakh | 1.38 lakh | −2,892 | ₹3.5 cr |
| HINDUNILVR | Trimmed | 15,719 | 15,397 | −322 | ₹3.0 cr |
| ASIANPAINT | Trimmed | 8,012 | 7,848 | −164 | ₹2.1 cr |
| INDIGO | Trimmed | 4,010 | 3,928 | −82 | ₹2.1 cr |
| NESTLEIND | Trimmed | 12,704 | 12,444 | −260 | ₹1.9 cr |
| TRENT | Trimmed | 5,895 | 5,775 | −120 | ₹1.7 cr |
| TATACONSUM | Trimmed | 11,538 | 11,302 | −236 | ₹1.2 cr |
| INDHOTEL | Trimmed | 15,559 | 15,240 | −319 | ₹1.1 cr |
| DMART | Trimmed | 2,855 | 2,796 | −59 | ₹1.1 cr |
| BRITANNIA | Trimmed | 2,087 | 2,044 | −43 | ₹1.1 cr |
| DIXON | Trimmed | 735 | 720 | −15 | ₹1.1 cr |
| VBL | Trimmed | 24,226 | 23,730 | −496 | ₹0.95 cr |
| NAUKRI | Trimmed | 6,784 | 6,645 | −139 | ₹0.87 cr |
| NYKAA | Trimmed | 24,245 | 23,749 | −496 | ₹0.83 cr |
| UNITDSPR | Trimmed | 5,234 | 5,126 | −108 | ₹0.76 cr |
| MARICO | Trimmed | 9,378 | 9,186 | −192 | ₹0.75 cr |
| SWIGGY | Trimmed | 25,147 | 24,633 | −514 | ₹0.69 cr |
| GODREJCP | Trimmed | 7,120 | 6,975 | −145 | ₹0.63 cr |
| HAVELLS | Trimmed | 4,465 | 4,374 | −91 | ₹0.54 cr |
| VMM | Trimmed | 49,385 | 48,375 | −1,010 | ₹0.54 cr |
| VOLTAS | Trimmed | 4,039 | 3,957 | −82 | ₹0.47 cr |
| COLPAL | Trimmed | 2,333 | 2,286 | −47 | ₹0.43 cr |
| DABUR | Trimmed | 10,462 | 10,248 | −214 | ₹0.39 cr |
| PAGEIND | Trimmed | 111 | 109 | −2 | ₹0.39 cr |
| TATACOMM | Trimmed | 2,080 | 2,038 | −42 | ₹0.35 cr |
| JUBLFOOD | Trimmed | 6,935 | 6,793 | −142 | ₹0.34 cr |
| IRCTC | Trimmed | 5,345 | 5,235 | −110 | ₹0.25 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.25 lakh | ₹4.1 cr | 10.13% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 21,412 | ₹3.9 cr | 9.55% |
| TITAN Titan Company Limited | Consumer Durables | 7,165 | ₹3.7 cr | 9.00% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.38 lakh | ₹3.5 cr | 8.71% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 15,397 | ₹3.0 cr | 7.46% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 7,848 | ₹2.1 cr | 5.13% |
| INDIGO InterGlobe Aviation Limited | Services | 3,928 | ₹2.1 cr | 5.06% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 12,444 | ₹1.9 cr | 4.58% |
| TRENT Trent Limited | Consumer Services | 5,775 | ₹1.7 cr | 4.09% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 11,302 | ₹1.2 cr | 2.89% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 15,240 | ₹1.1 cr | 2.77% |
| DMART Avenue Supermarts Limited | Consumer Services | 2,796 | ₹1.1 cr | 2.68% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2,044 | ₹1.1 cr | 2.64% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 720 | ₹1.1 cr | 2.63% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 23,730 | ₹0.95 cr | 2.34% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 6,645 | ₹0.87 cr | 2.15% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 23,749 | ₹0.83 cr | 2.04% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 5,126 | ₹0.76 cr | 1.88% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 9,186 | ₹0.75 cr | 1.85% |
| SWIGGY Swiggy Limited | Consumer Services | 24,633 | ₹0.69 cr | 1.71% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 6,975 | ₹0.63 cr | 1.55% |
| HAVELLS Havells India Limited | Consumer Durables | 4,374 | ₹0.54 cr | 1.34% |
| VMM Vishal Mega Mart Limited | Consumer Services | 48,375 | ₹0.54 cr | 1.32% |
| VOLTAS Voltas Limited | Consumer Durables | 3,957 | ₹0.47 cr | 1.16% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 2,286 | ₹0.43 cr | 1.07% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 10,248 | ₹0.39 cr | 0.96% |
| PAGEIND Page Industries Limited | Textiles | 109 | ₹0.39 cr | 0.96% |
| TATACOMM Tata Communications Limited | Telecommunication | 2,038 | ₹0.35 cr | 0.86% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 6,793 | ₹0.34 cr | 0.83% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 5,235 | ₹0.25 cr | 0.62% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods35.9%
- Consumer Services28.4%
- Consumer Durables19.3%
- Telecommunication10.4%
- Services5.1%
- Textiles1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap75.8%
- Mid Cap23.3%
- Small Cap0.8%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.90 % in total | 25 Sep 2025 · NAV ₹11.0940 | 25 Sep 2026 · NAV ₹10.1067 |
| Since first NAV | +0.46 % a year, compounded | 24 May 2024 · NAV ₹9.9998 | 25 Sep 2026 · NAV ₹10.1067 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152637).