Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth

Fund Overview

Fund Size

₹50 Cr

Expense Ratio

0.40%

ISIN

INF666M01IE9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

22 May 2024

About this fund

Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 1 years, 3 months and 12 days, having been launched on 22-May-24.
As of 02-Sep-25, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 50.20 Crores, and an expense ratio of 0.4%.

Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth has given a CAGR return of 10.32% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
You can start investing in Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.53%

— (Cat Avg.)

Since Inception

+10.32%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹50.19 Cr	99.98%
Others	₹0.01 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ITC Ltd	Equity	₹4.93 Cr	9.82%
Bharti Airtel Ltd	Equity	₹4.85 Cr	9.67%
Hindustan Unilever Ltd	Equity	₹4.83 Cr	9.63%
Eternal Ltd	Equity	₹4.62 Cr	9.21%
Titan Co Ltd	Equity	₹2.98 Cr	5.94%
InterGlobe Aviation Ltd	Equity	₹2.51 Cr	4.99%
Trent Ltd	Equity	₹2.41 Cr	4.80%
Asian Paints Ltd	Equity	₹2.34 Cr	4.67%
Nestle India Ltd	Equity	₹1.74 Cr	3.47%
Varun Beverages Ltd	Equity	₹1.51 Cr	3.01%
Tata Consumer Products Ltd	Equity	₹1.51 Cr	3.01%
Britannia Industries Ltd	Equity	₹1.47 Cr	2.93%
Dixon Technologies (India) Ltd	Equity	₹1.42 Cr	2.82%
Indian Hotels Co Ltd	Equity	₹1.41 Cr	2.80%
Avenue Supermarts Ltd	Equity	₹1.36 Cr	2.70%
Info Edge (India) Ltd	Equity	₹1.17 Cr	2.33%
Godrej Consumer Products Ltd	Equity	₹1.09 Cr	2.18%
United Spirits Ltd	Equity	₹0.86 Cr	1.70%
Havells India Ltd	Equity	₹0.82 Cr	1.63%
Marico Ltd	Equity	₹0.81 Cr	1.61%
Dabur India Ltd	Equity	₹0.67 Cr	1.34%
Page Industries Ltd	Equity	₹0.66 Cr	1.31%
Voltas Ltd	Equity	₹0.65 Cr	1.30%
Colgate-Palmolive (India) Ltd	Equity	₹0.64 Cr	1.27%
FSN E-Commerce Ventures Ltd	Equity	₹0.62 Cr	1.23%
Jubilant Foodworks Ltd	Equity	₹0.54 Cr	1.07%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.47 Cr	0.94%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.45 Cr	0.89%
Tata Communications Ltd	Equity	₹0.44 Cr	0.87%
Vodafone Idea Ltd	Equity	₹0.41 Cr	0.82%
Net Receivable/Payable	Cash - Collateral	₹0.01 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹21.43 Cr	42.68%
Consumer Cyclical	₹14.34 Cr	28.56%
Communication Services	₹6.87 Cr	13.68%
Industrials	₹3.8 Cr	7.57%
Basic Materials	₹2.34 Cr	4.67%
Technology	₹1.42 Cr	2.82%

Risk & Performance Ratios

Fund Managers

Nikhil Satam

Since February 2025

Aakash Chauhan

Since April 2025

Shashi Kumar

Since May 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF666M01IE9

Expense Ratio

0.40%

Exit Load

1.00%

Fund Size

₹50 Cr

Age

1 year 3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Non-Cyclical Consumer Index

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty India Manufacturing Index Fund Regular Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹18.08 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹66.28 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹66.28 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹6.50 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹9.38 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.48 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.48 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹11.34 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.34 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.6%	1.0%	₹819.65 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.3%	1.0%	₹819.65 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹100.75 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹100.75 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.55 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹9.55 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	0.3%	-	₹2.15 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.00 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.75 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.16 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹107.51 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹107.51 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹47.05 Cr	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹47.05 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.36 Cr	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.36 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.65 Cr	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹10.65 Cr	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	0.3%	-	₹5.69 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.55 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹36.55 Cr	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹5.55 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹1,382 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.34 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹7.16 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹11.60 Cr	-
Groww Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹33.55 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.69 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.79 Cr	-
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹41.38 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹140.36 Cr	-
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹35.01 Cr	-
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹71.36 Cr	-
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹141.93 Cr	-9.8%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹50.20 Cr	-2.5%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹116.92 Cr	-7.3%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹57.48 Cr	5.3%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹316.89 Cr	-3.8%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹142.94 Cr	8.6%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹127.85 Cr	-2.1%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹390.96 Cr	7.1%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹52.44 Cr	-3.1%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹78.28 Cr	5.5%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹48.23 Cr	-1.0%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹25.86 Cr	6.1%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹59.59 Cr	0.6%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth, as of 02-Sep-2025, is ₹11.34.

What is the portfolio composition of Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth?

The fund managers responsible for Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth are:-

Nikhil Satam
Aakash Chauhan
Shashi Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹50 Cr

Expense Ratio

0.40%

ISIN

INF666M01IE9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

22 May 2024

Risk Level

Your principal amount will be at Very High Risk