Fund Tracker
SchemeGroww Mutual FundIndex Funds - Equity FundsAMFI code 152633

Groww Nifty Non-Cyclical Consumer Index Fund

Former names in the AMC's files: Groww Nifty Non-Cyclical Consumer Index Fund

NAV, Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth₹10.106725 Sep 2026 · Source: AMFI
AUM₹41.1 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.64 % · Regular 1.10 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹40.6 cr30 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund66.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

30 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
ETERNAL Trimmed1.28 lakh1.25 lakh−2,621₹4.1 cr
BHARTIARTL Trimmed21,85921,412−447₹3.9 cr
TITAN Trimmed7,3157,165−150₹3.7 cr
ITC Trimmed1.41 lakh1.38 lakh−2,892₹3.5 cr
HINDUNILVR Trimmed15,71915,397−322₹3.0 cr
ASIANPAINT Trimmed8,0127,848−164₹2.1 cr
INDIGO Trimmed4,0103,928−82₹2.1 cr
NESTLEIND Trimmed12,70412,444−260₹1.9 cr
TRENT Trimmed5,8955,775−120₹1.7 cr
TATACONSUM Trimmed11,53811,302−236₹1.2 cr
INDHOTEL Trimmed15,55915,240−319₹1.1 cr
DMART Trimmed2,8552,796−59₹1.1 cr
BRITANNIA Trimmed2,0872,044−43₹1.1 cr
DIXON Trimmed735720−15₹1.1 cr
VBL Trimmed24,22623,730−496₹0.95 cr
NAUKRI Trimmed6,7846,645−139₹0.87 cr
NYKAA Trimmed24,24523,749−496₹0.83 cr
UNITDSPR Trimmed5,2345,126−108₹0.76 cr
MARICO Trimmed9,3789,186−192₹0.75 cr
SWIGGY Trimmed25,14724,633−514₹0.69 cr
GODREJCP Trimmed7,1206,975−145₹0.63 cr
HAVELLS Trimmed4,4654,374−91₹0.54 cr
VMM Trimmed49,38548,375−1,010₹0.54 cr
VOLTAS Trimmed4,0393,957−82₹0.47 cr
COLPAL Trimmed2,3332,286−47₹0.43 cr
DABUR Trimmed10,46210,248−214₹0.39 cr
PAGEIND Trimmed111109−2₹0.39 cr
TATACOMM Trimmed2,0802,038−42₹0.35 cr
JUBLFOOD Trimmed6,9356,793−142₹0.34 cr
IRCTC Trimmed5,3455,235−110₹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.

Full portfolio, Aug 2026 (30 stocks)

CSV, with the 11 months before
Sector
ETERNAL ETERNAL LIMITED Consumer Services1.25 lakh₹4.1 cr10.13%
BHARTIARTL Bharti Airtel Limited Telecommunication21,412₹3.9 cr9.55%
TITAN Titan Company Limited Consumer Durables7,165₹3.7 cr9.00%
ITC ITC Limited Fast Moving Consumer Goods1.38 lakh₹3.5 cr8.71%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods15,397₹3.0 cr7.46%
ASIANPAINT Asian Paints Limited Consumer Durables7,848₹2.1 cr5.13%
INDIGO InterGlobe Aviation Limited Services3,928₹2.1 cr5.06%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods12,444₹1.9 cr4.58%
TRENT Trent Limited Consumer Services5,775₹1.7 cr4.09%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods11,302₹1.2 cr2.89%
INDHOTEL The Indian Hotels Company Limited Consumer Services15,240₹1.1 cr2.77%
DMART Avenue Supermarts Limited Consumer Services2,796₹1.1 cr2.68%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods2,044₹1.1 cr2.64%
DIXON Dixon Technologies (India) Limited Consumer Durables720₹1.1 cr2.63%
VBL Varun Beverages Limited Fast Moving Consumer Goods23,730₹0.95 cr2.34%
NAUKRI Info Edge (India) Limited Consumer Services6,645₹0.87 cr2.15%
NYKAA FSN E-Commerce Ventures Limited Consumer Services23,749₹0.83 cr2.04%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods5,126₹0.76 cr1.88%
MARICO Marico Limited Fast Moving Consumer Goods9,186₹0.75 cr1.85%
SWIGGY Swiggy Limited Consumer Services24,633₹0.69 cr1.71%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods6,975₹0.63 cr1.55%
HAVELLS Havells India Limited Consumer Durables4,374₹0.54 cr1.34%
VMM Vishal Mega Mart Limited Consumer Services48,375₹0.54 cr1.32%
VOLTAS Voltas Limited Consumer Durables3,957₹0.47 cr1.16%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods2,286₹0.43 cr1.07%
DABUR Dabur India Limited Fast Moving Consumer Goods10,248₹0.39 cr0.96%
PAGEIND Page Industries Limited Textiles109₹0.39 cr0.96%
TATACOMM Tata Communications Limited Telecommunication2,038₹0.35 cr0.86%
JUBLFOOD Jubilant Foodworks Limited Consumer Services6,793₹0.34 cr0.83%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services5,235₹0.25 cr0.62%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Fast Moving Consumer Goods
    35.9%
  2. Consumer Services
    28.4%
  3. Consumer Durables
    19.3%
  4. Telecommunication
    10.4%
  5. Services
    5.1%
  6. Textiles
    1.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    75.8%
  2. Mid Cap
    23.3%
  3. Small Cap
    0.8%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−8.90 % in total 25 Sep 2025 · NAV ₹11.094025 Sep 2026 · NAV ₹10.1067
Since first NAV+0.46 % a year, compounded 24 May 2024 · NAV ₹9.999825 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).

Other schemes of Groww Mutual Fund (40)

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