Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.3(R) -1.13% ₹9.4(D) -1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.95% -% -% -% -%
Direct -3.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular -22.84% -% -% -% -%
Direct -22.35% -% -% -% -%
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
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
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Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 9.3
-0.1100
-1.1300%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 9.3
-0.1100
-1.1300%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 9.4
-0.1100
-1.1300%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 9.4
-0.1100
-1.1300%

Review Date: 13-03-2026

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 % -9.99
-7.43
-14.39 | 2.82 201 | 240 Poor
3M Return % -13.84
-8.67
-24.12 | 4.91 219 | 238 Poor
6M Return % -17.11
-6.95
-25.73 | 18.69 216 | 231 Poor
1Y Return % -3.95
7.18
-18.51 | 51.00 187 | 202 Poor
1Y SIP Return % -22.84
-9.05
-36.17 | 22.18 181 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.94 -7.33 -14.35 | 2.87 210 | 248 Poor
3M Return % -13.72 -8.51 -24.00 | 5.08 226 | 245 Poor
6M Return % -16.87 -6.70 -25.50 | 18.96 222 | 237 Poor
1Y Return % -3.38 7.71 -17.98 | 51.99 189 | 204 Poor
1Y SIP Return % -22.35 -8.46 -35.73 | 22.85 186 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 9.3004 9.401
12-03-2026 9.4066 9.5082
11-03-2026 9.5256 9.6283
10-03-2026 9.6679 9.772
09-03-2026 9.5783 9.6813
06-03-2026 9.7205 9.8246
05-03-2026 9.8161 9.921
04-03-2026 9.7463 9.8503
02-03-2026 9.8884 9.9936
27-02-2026 10.057 10.1635
26-02-2026 10.1843 10.2919
25-02-2026 10.2052 10.3129
24-02-2026 10.2203 10.328
23-02-2026 10.3225 10.4311
20-02-2026 10.2905 10.3982
19-02-2026 10.2521 10.3593
18-02-2026 10.4499 10.5589
17-02-2026 10.4086 10.517
16-02-2026 10.3913 10.4994
13-02-2026 10.3321 10.4391

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.