Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹10.69(R) +0.51% ₹10.79(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.04% -% -% -% -%
Direct -2.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.51% -% -% -% -%
Direct 1.12% -% -% -% -%
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: 30/06/2025 49 Cr
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NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.69
0.0500
0.5100%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.69
0.0500
0.5100%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.79
0.0500
0.5100%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.79
0.0500
0.5100%

Review Date: 11-12-2025

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 % -2.53
-0.61
-8.63 | 5.40 110 | 144 Poor
3M Return % -5.21
1.56
-9.44 | 9.47 138 | 144 Poor
6M Return % -0.92
0.90
-15.11 | 23.76 99 | 144 Average
1Y Return % -3.04
0.37
-20.85 | 25.23 96 | 143 Average
1Y SIP Return % 0.51
7.76
-10.59 | 41.90 109 | 141 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.48 -0.55 -8.59 | 5.46 112 | 146 Poor
3M Return % -5.07 1.70 -9.30 | 9.59 140 | 146 Poor
6M Return % -0.62 1.15 -14.84 | 24.05 100 | 146 Average
1Y Return % -2.46 0.83 -20.34 | 25.81 97 | 145 Average
1Y SIP Return % 1.12 8.32 -10.44 | 42.55 111 | 143 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 10.6878 10.7872
10-12-2025 10.6337 10.7323
09-12-2025 10.7494 10.849
08-12-2025 10.7197 10.8188
05-12-2025 10.9178 11.0181
04-12-2025 10.9383 11.0387
03-12-2025 10.9282 11.0283
02-12-2025 11.0412 11.1422
01-12-2025 11.0353 11.1361
28-11-2025 11.0611 11.1615
27-11-2025 11.0782 11.1786
26-11-2025 11.1003 11.2006
25-11-2025 11.0227 11.1222
24-11-2025 11.0476 11.1472
21-11-2025 11.1097 11.2093
20-11-2025 11.1294 11.229
19-11-2025 11.1348 11.2342
18-11-2025 11.1032 11.2021
17-11-2025 11.1421 11.2412
14-11-2025 11.0897 11.1878
13-11-2025 11.019 11.1163
12-11-2025 11.048 11.1454
11-11-2025 10.9655 11.0619

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.