Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth INF666M01IE9

NAV / 1-Day Return

Total Assets

508.0 Mil

Inception Date

May 22, 2024

Expense Ratio

0.004%

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	30	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	31	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Bharti Airtel Ltd	10.08	May 31, 2024	51,226,714	INR Indian Rupee	6.25 % Decrease	35.38	—	—	—	Communication Services
ITC Ltd	9.87	May 31, 2024	50,118,092	INR Indian Rupee	4.81 % Increase	-5.56	—	—	—	Consumer Defensive
Hindustan Unilever Ltd	8.71	May 31, 2024	44,242,183	INR Indian Rupee	0.84 % Decrease	-8.90	—	—	—	Consumer Defensive
Eternal Ltd	7.85	May 31, 2024	39,891,405	INR Indian Rupee	0.79 % Decrease	41.79	—	—	—	Consumer Cyclical
Titan Co Ltd	6.51	May 31, 2024	33,075,263	INR Indian Rupee	0.81 % Decrease	2.00	—	—	—	Consumer Cyclical
Trent Ltd	5.91	May 31, 2024	30,024,308	INR Indian Rupee	0.82 % Decrease	-5.00	—	—	—	Consumer Cyclical
InterGlobe Aviation Ltd	5.02	May 31, 2024	25,483,796	INR Indian Rupee	0.81 % Decrease	30.93	—	—	—	Industrials
Asian Paints Ltd	4.53	May 31, 2024	23,010,672	INR Indian Rupee	0.83 % Decrease	-18.67	—	—	—	Basic Materials
Nestle India Ltd	3.78	May 31, 2024	19,204,687	INR Indian Rupee	0.84 % Decrease	-7.33	—	—	—	Consumer Defensive
Tata Consumer Products Ltd	3.06	May 31, 2024	15,549,435	INR Indian Rupee	0.83 % Decrease	-12.06	—	—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Receivable/Payable	0.13	652,458	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.

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Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth INF666M01IE9

Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth

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