Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Fund House: Groww Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 22-05-2024

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: Nifty Non-Cyclical Consumer TRI

Total Assets: 51.09 As on (29-08-2025)

Expense Ratio: 1.0% As on (31-08-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal. In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.

NAV as on 07-10-2025

10.9412

-0.0074

CAGR Since Inception

6.78%

Nifty Non-Cyclical Consumer TRI 15.81%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW -5.82 - - - 6.78
NIFTY NON-CYCLICAL CONSUMER TRI -4.84 15.1 19.21 14.93 15.81
Index Fund 2.24 14.77 18.47 12.31 8.52

Funds Manager

RETURNS CALCULATORS for Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 -5.82 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 31.34 32.85 32.6 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.08 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.52 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.45 28.76 24.17 18.71 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.66 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 13.67 20.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.35 12.58 12.69 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 11.3 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 11.27 12.41 12.64 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW - - - - - -
Index Fund - - - - - -