What is the current NAV of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW?

The latest NAV of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW is ₹10.28 as of 2026-07-17.

What are the 1-year returns of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW?

Groww Nifty Non-Cyclical Consumer Index Fund - IDCW has delivered -6.10% returns over the past 1 year.

Who manages Groww Nifty Non-Cyclical Consumer Index Fund - IDCW?

Groww Nifty Non-Cyclical Consumer Index Fund - IDCW is managed by Groww Mutual Fund and falls under the Equity category.

Mutual Funds

Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Groww Mutual FundIndexVery High Risk

₹10.28+0.01 (+0.14%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹41 Cr

1Y Return

-6.1%

3Y CAGR

5Y CAGR

Expense

1.04%

Risk

Very High

Groww Nifty Non-Cyclical Consumer Index Fund

₹10.28+0.14%

1Y Return

-6.1%

3Y CAGR

5Y CAGR

Since Inception

+1.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.99

₹11.34

55% from 52W low

Fund Information

IndexEquitySince 24-05-2024

Fund House

Groww Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap76.8%

Mid Cap22.3%

Small Cap0.8%

Top Holdings

31 stocks

Weight1M Change

ITC Ltd

Consumer Defensive

9.94%+1.2%

Bharti Airtel Ltd

Communication Services

9.63%+1.2%

Hindustan Unilever Ltd

Consumer Defensive

8.97%+1.3%

Titan Co Ltd

Consumer Cyclical

8.12%+1.2%

Eternal Ltd

Consumer Cyclical

7.99%+1.2%

Asian Paints Ltd

Basic Materials

4.96%+1.2%

Nestle India Ltd

Consumer Defensive

4.70%+1.3%

InterGlobe Aviation Ltd

Industrials

4.36%+1.3%

Trent Ltd

Consumer Cyclical

4.13%+1.3%

Tata Consumer Products Ltd

Consumer Defensive

3.35%+1.3%

Sector Allocation

Weight1M Change

Consumer Defensive

44.1%+15%

Consumer Cyclical

31.3%+13%

Communication Services

12.1%+4%

Industrials

5.8%+3%

Basic Materials

5.0%+1%

Technology

2.1%+1%

Fundamentals

P/E Ratio

43.10

Cat avg: 24.22

P/B Ratio

9.03

Cat avg: 3.87

Dividend Yield

1.38%

Cat avg: 1.57%

Price/Sale

4.97

Price/Cash Flow

23.69

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Groww Nifty N-Cycl Cnsmr Idx Reg IDCW-P	41	1.04	-6.1%	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹41 Cr

Expense Ratio1.04%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹41 Cr

Expense Ratio1.04%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.