PunjiPUNJI
Live AI ↗
Index FundsGroww Asset Management LimitedNot enough history yet

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

Benchmark: Nifty Non-Cyclical Consumer TRI · Riskometer: Very High

₹10.3773

NAV (2026-08-31)

₹40.624 Cr

AUM (2026-08-31)

0.64%

EXPENSE RATIO (DIRECT)

2024-05-02

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

22.7043%18.5838%17.1136%11.0001%7.1709%TOP 12100%
Retailing 22.7043%Consumer Durables 18.5838%Diversified FMCG 17.1136%Telecom - Services 11.0001%Food Products 7.1709%Transport Services 4.8781%Agricultural Food & other Products 4.8607%Beverages 4.3872%Leisure Services 4.0342%Personal Products 3.9696%Textiles & Apparels 1.0543%Other 0.2433%

TOP HOLDINGS

Bharti Airtel Limited (Telecom - Services)10.1407%
ITC Limited (Diversified FMCG)9.3432%
Eternal Limited (Retailing)9.1141%
Titan Company Limited (Consumer Durables)8.3895%
Hindustan Unilever Limited (Diversified FMCG)7.7704%
Asian Paints Limited (Consumer Durables)5.1782%
InterGlobe Aviation Limited (Transport Services)4.8781%
Nestle India Limited (Food Products)4.5116%
Trent Limited (Retailing)4.1686%
Tata Consumer Products Limited (Agricultural Food & other Products)2.9399%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

22.6945

P/E Ratio

6.5435

P/B Ratio

1.3249

Dividend Yield (%)

0.18

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

99.76%TOP 3100%
Equity 99.76%Debt 0%Cash 0.24%

CHART

Market Cap Split

As of Jul-2026

65.1919%19.9258%14.6933%TOP 3100%
Large 65.1919%Mid 19.9258%Small 14.6933%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.