Groww Nifty Non-Cyclical Consumer Index Fund

Regular Plan · Growth · Index Funds · Scheme code 152633

NAV₹9.9734as on 25 Sep 2026

Fund houseGroww Mutual Fund

CategoryIndex Funds

Plan & optionRegular · Growth

History2.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-5.49	-2.36	3.57	-12.01	—	—	—	—	-0.46
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.50	7.36	8.02	—	10.94	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	14.1%	-0.49	-0.71	1.12	-1.87%	-27.4%	83.60
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 27 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
65	-12.5%	-3.1%	7.6%	68%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
111%	123%	0.91	7.7%	-0.28	-3.83

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 27 months this scheme and Nifty 100 share.

Groww Nifty Non-Cyclical Consumer Index Fund

Regular Plan · Growth

Allocation

By asset

Equity	99.97%
Cash & Equivalents	0.03%

By market cap

Large Cap	75.81%
Mid Cap	23.33%
Small Cap	0.83%

Concentration

Number of stocks	30
Top 5 stocks	44.85%
Top 10 stocks	66.60%
Top 20 stocks	89.30%
Lines in the filing	31

Largest holding	10.13%
Largest sector	Retailing 24.13%
Effective stocks	17.6
Sectors held	11
Cash	0.03%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 18. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Retailing	24.13%
Consumer Durables	19.26%
Diversified FMCG	16.16%
Telecom - Services	10.41%
Food Products	7.23%
Transport Services	5.06%
Agricultural Food & other Products	4.74%
Leisure Services	4.22%
Beverages	4.22%
Personal Products	3.58%
Textiles & Apparels	0.96%
Cash & Equivalents	0.03%

Groww Nifty Non-Cyclical Consumer Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Eternal Limited	Retailing	125,474	4	10.13%
2	Bharti Airtel Limited	Telecom - Services	21,412	4	9.55%
3	Titan Company Limited	Consumer Durables	7,165	4	9.00%
4	ITC Limited	Diversified FMCG	138,447	4	8.71%
5	Hindustan Unilever Limited	Diversified FMCG	15,397	3	7.46%
6	Asian Paints Limited	Consumer Durables	7,848	2	5.13%
7	InterGlobe Aviation Limited	Transport Services	3,928	2	5.06%
8	Nestle India Limited	Food Products	12,444	2	4.58%
9	Trent Limited	Retailing	5,775	2	4.09%
10	Tata Consumer Products Limited	Agricultural Food & other Products	11,302	1	2.89%
11	The Indian Hotels Company Limited	Leisure Services	15,240	1	2.77%
12	Avenue Supermarts Limited	Retailing	2,796	1	2.68%
13	Britannia Industries Limited	Food Products	2,044	1	2.64%
14	Dixon Technologies (India) Limited	Consumer Durables	720	1	2.63%
15	Varun Beverages Limited	Beverages	23,730	1	2.34%
16	Info Edge (India) Limited	Retailing	6,645	1	2.15%
17	FSN E-Commerce Ventures Limited	Retailing	23,749	1	2.04%
18	United Spirits Limited	Beverages	5,126	1	1.88%
19	Marico Limited	Agricultural Food & other Products	9,186	1	1.85%
20	SWIGGY LIMITED	Retailing	24,633	1	1.71%
21	Godrej Consumer Products Limited	Personal Products	6,975	1	1.55%
22	Havells India Limited	Consumer Durables	4,374	1	1.34%
23	Vishal Mega Mart Limited	Retailing	48,375	1	1.32%
24	Voltas Limited	Consumer Durables	3,957	0	1.16%
25	Colgate Palmolive (India) Limited	Personal Products	2,286	0	1.07%
26	Dabur India Limited	Personal Products	10,248	0	0.96%
27	Page Industries Limited	Textiles & Apparels	109	0	0.96%
28	Tata Communications Limited	Telecom - Services	2,038	0	0.86%
29	Jubilant Foodworks Limited	Leisure Services	6,793	0	0.83%
30	Indian Railway Catering & Tourism Corp	Leisure Services	5,235	0	0.62%

Groww Nifty Non-Cyclical Consumer Index Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹1 cr	0	0	-1.83%

Stock	Shares traded	Shares	Price	Value ₹ cr
Trimmed
Eternal Limited	2,621	-2.1%	+8.5%	0.1
Bharti Airtel Limited	447	-2.0%	-8.1%	0.1
Titan Company Limited	150	-2.1%	+4.7%	0.1
ITC Limited	2,892	-2.1%	-9.1%	0.1
Hindustan Unilever Limited	322	-2.1%	-6.4%	0.1
Asian Paints Limited	164	-2.1%	-3.4%	0.0
InterGlobe Aviation Limited	82	-2.0%	+1.2%	0.0
Nestle India Limited	260	-2.1%	-0.9%	0.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.