Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹10.08(R) -0.56% ₹10.18(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.21% -% -% -% -%
Direct 0.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.95% -% -% -% -%
Direct -9.4% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 49 Cr
Top Index Fund
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HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.08
-0.0600
-0.5600%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.08
-0.0600
-0.5600%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.18
-0.0600
-0.5500%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.18
-0.0600
-0.5500%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.51
-2.83
-13.52 | 3.69 131 | 147 Poor
3M Return % -10.24
-3.47
-20.72 | 7.06 132 | 147 Poor
6M Return % -6.76
0.33
-16.98 | 17.38 127 | 147 Poor
1Y Return % -0.21
8.76
-10.82 | 29.62 126 | 146 Poor
1Y SIP Return % -9.95
3.38
-26.72 | 33.76 130 | 144 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.47 -2.78 -13.48 | 3.73 133 | 149 Poor
3M Return % -10.10 -3.32 -20.59 | 7.24 134 | 149 Poor
6M Return % -6.48 0.61 -16.72 | 17.65 129 | 149 Poor
1Y Return % 0.39 9.27 -10.25 | 30.22 128 | 148 Poor
1Y SIP Return % -9.40 3.92 -26.22 | 34.47 132 | 146 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Nifty Non-Cyclical Consumer Index Fund NAV Regular Growth Groww Nifty Non-Cyclical Consumer Index Fund NAV Direct Growth
27-01-2026 10.0828 10.1843
23-01-2026 10.1394 10.2409
22-01-2026 10.2846 10.3873
21-01-2026 10.2645 10.3669
20-01-2026 10.2533 10.3554
19-01-2026 10.4783 10.5825
16-01-2026 10.4704 10.574
14-01-2026 10.5493 10.6533
13-01-2026 10.5906 10.6948
12-01-2026 10.6185 10.7228
09-01-2026 10.5519 10.655
08-01-2026 10.6409 10.7447
07-01-2026 10.735 10.8396
06-01-2026 10.7159 10.8201
05-01-2026 10.7571 10.8616
02-01-2026 10.7309 10.8345
01-01-2026 10.7329 10.8364
31-12-2025 10.8142 10.9183
30-12-2025 10.726 10.829
29-12-2025 10.7854 10.8889

Fund Launch Date: 22/May/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. How ever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open‐ended scheme tracking Nifty Non-Cyclical Consumer Index – TRI
Fund Benchmark: Nifty Non-Cyclical Consumer Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.