Scheme

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW

Groww Mutual Fund · Index Funds - Equity FundsNAV 10.1707 on 03 Nov 20261Y -9.34%

All funds

Factsheet

As of 31 Aug 2026

Inception
22 May 2024
Fund managers
Mr. Nikhil Satam (since 21 Feb 2025), Mr. Shashi Kumar (since 16 May 2025)
Benchmark
Nifty Non-Cyclical Consumer TRI
AUM
40.62 crore
Regular expense
0.9%
Direct expense
0.5%
Portfolio turnover
0.24

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Eternal Ltd10.13%
Bharti Airtel Ltd9.55%
Titan Company Ltd9%
ITC Ltd8.71%
Hindustan Unilever Ltd7.46%
Asian Paints Ltd5.13%
Interglobe Aviation Ltd5.06%
Nestle India Ltd4.58%
Trent Ltd4.09%
Tata Consumer Products Ltd2.89%

Sectors

Retailing24.13%
Consumer Durables19.26%
Diversified FMCG16.16%
Telecom - Services10.41%
Food Products7.23%
Transport Services5.06%
Agricultural Food & other Products4.74%
Beverages4.22%
Leisure Services4.22%
Personal Products3.58%
other0.99%