Fund Overview
Fund
Groww Nifty Non-Cyclical Consumer Index Fund
Underlying Index: Nifty Non Cyclical ConsumerISIN: INF666M01IE9
9.46-16.33% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.91% |
| P/E | 46.24 |
| P/B | 13.71 |
| Div Yield | 1.24% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 46.24 |
| P/B | 13.71 |
| Div Yield | 1.24% |
| Std Deviation (1 yr) | 0.91% |
Fund Parameters
| AUM (Cr) | 38 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.59% |
| Inception Date | 22 May 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 38 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.59% |
| Inception Date | 22 May 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- FMCG31.7%
- Retailing21.1%
- Telecom12.5%
- Diamond & Jewellery8.2%
- Aviation4.9%
- Chemicals4.7%
- Consumer Durables3.4%
- Hospitality2.8%
- Agri2.7%
- Healthcare2.2%
- IT2.1%
- Alcohol1.7%
- Capital Goods1.1%
- Textile1.0%
- FMCG31.7%
- Retailing21.1%
- Telecom12.5%
- Diamond & Jewellery8.2%
- Aviation4.9%
- Chemicals4.7%
- Consumer Durables3.4%
- Hospitality2.8%
- Agri2.7%
- Healthcare2.2%
- IT2.1%
- Alcohol1.7%
- Capital Goods1.1%
- Textile1.0%
Fund Holdings
| Name | Weight |
|---|
| Bharti Airtel Ltd. | 10.1% |
| ITC Ltd. | 10.1% |
| Eternal Ltd. | 9.8% |
| Titan Company Ltd. | 8.2% |
| Hindustan Unilever Ltd. | 7.2% |
| Interglobe Aviation Ltd. | 4.9% |
| Asian Paints Ltd. | 4.7% |
| Nestle India Ltd. | 4.1% |
| Trent Ltd. | 3.8% |
| The Indian Hotels Company Ltd. | 2.8% |
| Tata Consumer Products Ltd. | 2.7% |
| Avenue Supermarts Ltd. | 2.7% |
| Varun Beverages Ltd. | 2.6% |
| Britannia Industries Ltd. | 2.5% |
| Dixon Technologies (India) Ltd. | 2.4% |
| Lenskart Solutions Ltd. | 2.2% |
| Info Edge (India) Ltd. | 2.1% |
| FSN E-Commerce Ventures Ltd. | 1.9% |
| Marico Ltd. | 1.8% |
| United Spirits Ltd. | 1.7% |
| Swiggy Ltd. | 1.6% |
| Vodafone Idea Ltd. | 1.5% |
| Godrej Consumer Products Ltd. | 1.5% |
| Vishal Mega Mart Ltd. | 1.2% |
| Havells India Ltd. | 1.1% |
| Voltas Ltd. | 1.1% |
| Colgate-Palmolive (India) Ltd. | 1.0% |
| Page Industries Ltd. | 1.0% |
| Dabur India Ltd. | 1.0% |
| Tata Communications Ltd. | 0.8% |
| Net Current Asset | -0.1% |
NameWeight
Bharti Airtel Ltd.10.1%
ITC Ltd.10.1%
Eternal Ltd.9.8%
Titan Company Ltd.8.2%
Hindustan Unilever Ltd.7.2%
Interglobe Aviation Ltd.4.9%
Asian Paints Ltd.4.7%
Nestle India Ltd.4.1%
Trent Ltd.3.8%
The Indian Hotels Company Ltd.2.8%
Tata Consumer Products Ltd.2.7%
Avenue Supermarts Ltd.2.7%
Varun Beverages Ltd.2.6%
Britannia Industries Ltd.2.5%
Dixon Technologies (India) Ltd.2.4%
Lenskart Solutions Ltd.2.2%
Info Edge (India) Ltd.2.1%
FSN E-Commerce Ventures Ltd.1.9%
Marico Ltd.1.8%
United Spirits Ltd.1.7%
Swiggy Ltd.1.6%
Vodafone Idea Ltd.1.5%
Godrej Consumer Products Ltd.1.5%
Vishal Mega Mart Ltd.1.2%
Havells India Ltd.1.1%
Voltas Ltd.1.1%
Colgate-Palmolive (India) Ltd.1.0%
Page Industries Ltd.1.0%
Dabur India Ltd.1.0%
Tata Communications Ltd.0.8%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
45.5%
45%
share
Top 6–10
5 holdings
20.2%
20%
share
Top 11–20
10 holdings
22.4%
22%
share
Beyond 20
10 holdings
11.9%
12%
share
Market Cap Classification
Total
100%
allocation
- Large Cap76.4%
- Mid Cap23.7%
- Large Cap76.4%
- Mid Cap23.7%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.06 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.11 |
| Upside Capture | 97.68% |
| Downside Capture | 100.81% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 10% |
| Stocks Included | Top 30 stocks in the Non-Cyclical Consumer Industries (Consumer Goods, Consumer Services, Telecom, Services, Media, Entertainment, Publication, Textiles sectors etc) are selected based on Free Float Market Capitalization (6-month average) |
| Exclusions | Constituents moving out of the Nifty 500 & currewntly part of the Nifty Non-Cyclical Consumer Index are excluded. |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 10% |
| Stocks Included | Top 30 stocks in the Non-Cyclical Consumer Industries (Consumer Goods, Consumer Services, Telecom, Services, Media, Entertainment, Publication, Textiles sectors etc) are selected based on Free Float Market Capitalization (6-month average) |
| Exclusions | Constituents moving out of the Nifty 500 & currewntly part of the Nifty Non-Cyclical Consumer Index are excluded. |
Fund • Last updated: 26/10/2026