Fundalysisby DARKHORSESTOCKS

Scheme

IB21 Groww Nifty Non Cycl Consumer Index Fund

Holds 30 companies worth ₹38.1 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹38.1 CrIB21 Groww Nifty Non Cycl Consumer Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹40.6 Cr.

  • Largest holding

    Bharti Airtel LimitedBharti Airtel Limited is 10.1% of this scheme's NAV.

  • Fund manager

    Nikhil SatamRuns it since 21 Feb 2025, as the fund house dates it. With Aakash chauhan (fund manager), Shashi Kumar (fund manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202638.1−6.2%
Aug 202640.6−4.4%
Jul 202642.5+2.5%
Jun 202641.5+2.2%
May 202640.6−3.3%
Apr 202642+12.8%
Mar 202637.2−11.4%
Feb 202642−1.0%
Jan 202642.4−9.9%
Dec 202547.1−4.4%
Nov 202549.3−1.0%
Oct 202549.8+0.7%
AUM at month end, Sept 2026
₹38 Cr
−23.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202691.81%+0.40 pt
Jun 202691.41%+1.08 pt
Mar 202690.33%+2.05 pt
Dec 202588.29%+0.52 pt
Direct plans' share of AUM, Sept 2026
91.81%
+3.52 pt since Dec 2025
Fig. 2.IB21 Groww Nifty Non Cycl Consumer Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Non-Cyclical Consumer TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.94%−2.97%––−4.10%
3 months *
−6.19%−6.30%––−3.57%
6 months *
+1.33%+1.10%––+2.05%
1 year
−11.33%−11.79%−10.83%−0.50 pt−0.35%
Since launch
−0.74%−1.29%−0.22%−0.52 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Non-Cyclical Consumer TRI. * From NAVs. Source: AMFI.