Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹10.94(R) -0.93% ₹11.04(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.3% -% -% -% -%
Direct 0.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.83% -% -% -% -%
Direct 4.46% -% -% -% -%
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
Top Index Fund
Fund Name Rank Rating
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ICICI Prudential Nifty Auto Index Fund 4
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Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
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HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.94
-0.1000
-0.9300%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.94
-0.1000
-0.9300%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 11.04
-0.1000
-0.9300%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 11.04
-0.1000
-0.9300%

Review Date: 04-12-2025

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 % -1.30
0.25
-7.49 | 8.69 107 | 143 Average
3M Return % -3.45
3.48
-5.40 | 9.73 138 | 143 Poor
6M Return % 2.69
3.77
-11.71 | 20.00 99 | 143 Average
1Y Return % -0.30
2.09
-18.02 | 21.75 95 | 142 Average
1Y SIP Return % 3.83
10.67
-7.04 | 34.19 125 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.25 0.31 -7.45 | 8.75 109 | 145 Average
3M Return % -3.30 3.62 -5.25 | 9.93 140 | 145 Poor
6M Return % 3.00 4.04 -11.41 | 20.33 91 | 145 Average
1Y Return % 0.30 2.55 -17.49 | 22.37 96 | 144 Average
1Y SIP Return % 4.46 11.21 -6.45 | 34.90 127 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
10-11-2025 10.8954 10.991
07-11-2025 10.9169 11.0122
06-11-2025 11.0062 11.1021
04-11-2025 11.0826 11.1788

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.