BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Groww Nifty Non Cyclical Consumer Index Fund

Mutual fund

Direct · Growth

· AMFI 152637

₹10.63

−3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.06 on 11 November 2025 to ₹10.63 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.65%
Since 1 October 2026
Fund size
₹41 crore
Started
22 May 2024
Exit load
1% if sold within 30 days
Compared against
Nifty Non-Cyclical Consumer TRI
Plan
Direct · Growth
Companies held
30
31 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Groww Nifty Non Cyclical Consumer Index Fund

Industries

  • Consumer Staples40%
  • Technology24%
  • Consumer Discretionary24%
  • Industrials7%
  • Materials5%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    10.1%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    9.6%
  3. 3

    Titan Company Ltd

    LargeConsumer Discretionary

    9.0%
  4. 4

    ITC Ltd

    LargeConsumer Staples

    8.7%
  5. 5

    Hindustan Unilever Ltd

    LargeConsumer Staples

    7.5%
  6. 6

    Asian Paints Ltd

    LargeMaterials

    5.1%
  7. 7

    Interglobe Aviation Ltd

    LargeIndustrials

    5.1%
  8. 8

    Nestle India Ltd

    LargeConsumer Staples

    4.6%
  9. 9

    Trent Ltd

    LargeConsumer Discretionary

    4.1%
  10. 10

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.9%
Show all 30
  1. 11

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    2.8%
  2. 12

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.7%
  3. 13

    Britannia Industries Ltd

    LargeConsumer Staples

    2.6%
  4. 14

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.6%
  5. 15

    Varun Beverages Ltd

    LargeConsumer Staples

    2.3%
  6. 16

    Info Edge (India) Ltd

    MidTechnology

    2.1%
  7. 17

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.0%
  8. 18

    United Spirits Ltd

    MidConsumer Staples

    1.9%
  9. 19

    Marico Ltd

    MidConsumer Staples

    1.9%
  10. 20

    Swiggy Ltd.

    MidTechnology

    1.7%
  11. 21

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.5%
  12. 22

    Havells India Ltd

    MidConsumer Discretionary

    1.3%
  13. 23

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.3%
  14. 24

    Voltas Ltd

    MidIndustrials

    1.2%
  15. 25

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    1.1%
  16. 26

    Dabur India Ltd

    MidConsumer Staples

    1.0%
  17. 27

    Page Industries Ltd

    MidConsumer Discretionary

    1.0%
  18. 28

    Tata Communications Ltd

    MidTechnology

    0.9%
  19. 29

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.8%
  20. 30

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.6%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−3.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −26.7% (Sep 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.64% to 0.65% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee moved between 0.61% and 0.64% a year (3 changes, 12 May – 1 Jul 2026).
  4. 30 April 2026Fee changed from 0.40% to 0.61% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026