Groww Nifty Non-Cyclical Consumer Index Fund
Groww Mutual Fund · FM: Nikhil Satam, Aakash Chauhan, Shashi Kumar · INF666M01IE9 · Direct
NAV ₹10.18 AUM ₹41 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -3.1% | -0.5% | +9.6% | -10.1% | — | — | 13/28 | 0.64% |
Equity allocation
99.84%
Non-equity allocation (combined)
0.16%
All Equity Holdings (30) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ITC Ltd | 4.1 | 9.88% | — |
| 2 | Bharti Airtel Ltd | 4.1 | 9.86% | — |
| 3 | Eternal Ltd | 3.4 | 8.25% | — |
| 4 | Hindustan Unilever Ltd | 3.4 | 8.11% | — |
| 5 | Titan Co Ltd | 3.2 | 7.84% | — |
| 6 | InterGlobe Aviation Ltd | 2.2 | 5.24% | — |
| 7 | Asian Paints Ltd | 2.1 | 5.14% | — |
| 8 | Trent Ltd | 2.0 | 4.71% | — |
| 9 | Nestle India Ltd | 1.8 | 4.35% | — |
| 10 | Avenue Supermarts Ltd | 1.3 | 3.05% | — |
| 11 | Tata Consumer Products Ltd | 1.2 | 3.02% | — |
| 12 | Varun Beverages Ltd | 1.2 | 2.99% | — |
| 13 | Indian Hotels Co Ltd | 1.1 | 2.70% | — |
| 14 | Britannia Industries Ltd | 1.1 | 2.62% | — |
| 15 | Dixon Technologies (India) Ltd | 0.9 | 2.13% | — |
| 16 | Marico Ltd | 0.8 | 1.91% | — |
| 17 | FSN E-Commerce Ventures Ltd | 0.8 | 1.84% | — |
| 18 | Godrej Consumer Products Ltd | 0.7 | 1.75% | — |
| 19 | United Spirits Ltd | 0.7 | 1.72% | — |
| 20 | Info Edge (India) Ltd | 0.7 | 1.62% | — |
| 21 | Swiggy Ltd | 0.6 | 1.47% | — |
| 22 | Vishal Mega Mart Ltd | 0.6 | 1.42% | — |
| 23 | Havells India Ltd | 0.5 | 1.26% | — |
| 24 | Voltas Ltd | 0.5 | 1.26% | — |
| 25 | Colgate-Palmolive (India) Ltd | 0.5 | 1.14% | — |
| 26 | Page Industries Ltd | 0.5 | 1.12% | — |
| 27 | Dabur India Ltd | 0.5 | 1.08% | — |
| 28 | Tata Communications Ltd | 0.4 | 1.00% | — |
| 29 | Jubilant Foodworks Ltd | 0.3 | 0.71% | — |
| 30 | Indian Railway Catering And Tourism Corp Ltd | 0.3 | 0.65% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.