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

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: 47.12 As on (31-12-2025)

Expense Ratio: 1.0% As on (31-12-2025)

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 16-01-2026

10.4704

-0.0789

CAGR Since Inception

2.83%

Nifty Non-Cyclical Consumer TRI 15.36%

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 - Regular Plan - Growth 0.48 - - - 2.83
NIFTY NON-CYCLICAL CONSUMER TRI 1.56 15.9 13.86 15.13 15.36
Index Fund 7.6 13.62 14.1 13.6 8.42

Funds Manager

Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar

RETURNS CALCULATORS for Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth

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 - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth

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 Gr 22-05-2024 0.48 0.0 0.0 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 35.13 0.0 0.0 0.0 0.0
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 26.38 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 26.05 28.2 34.34 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 22-08-2022 25.33 18.59 31.43 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 25.14 18.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 24.55 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 24.05 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 23.47 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 23.25 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth

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