Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.11(R) +0.59% ₹10.23(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.18% -% -% -% -%
Direct -4.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.39% -% -% -% -%
Direct -7.86% -% -% -% -%
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
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NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.11
0.0600
0.5900%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.11
0.0600
0.5900%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.23
0.0600
0.5900%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.23
0.0600
0.5900%

Review Date: 27-04-2026

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 % 9.96
8.50
-1.20 | 19.83 92 | 239 Good
3M Return % 0.27
0.59
-24.44 | 16.59 136 | 239 Average
6M Return % -9.99
-3.21
-19.14 | 13.71 212 | 232 Poor
1Y Return % -5.18
4.80
-18.84 | 43.29 190 | 206 Poor
1Y SIP Return % -8.39
1.48
-29.93 | 35.37 178 | 202 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.00 8.52 -1.14 | 19.89 95 | 247 Good
3M Return % 0.41 0.76 -24.32 | 16.76 142 | 247 Average
6M Return % -9.73 -2.93 -18.87 | 14.01 218 | 239 Poor
1Y Return % -4.63 5.36 -18.32 | 44.04 191 | 207 Poor
1Y SIP Return % -7.86 1.72 -29.45 | 36.21 178 | 201 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 10.1103 10.2261
24-04-2026 10.051 10.1657
23-04-2026 10.1434 10.2591
22-04-2026 10.2206 10.337
21-04-2026 10.1796 10.2955
20-04-2026 10.0131 10.1269
17-04-2026 9.9977 10.111
16-04-2026 9.8376 9.9489
15-04-2026 9.808 9.9189
13-04-2026 9.6144 9.7229
10-04-2026 9.7185 9.8278
09-04-2026 9.589 9.6967
08-04-2026 9.6559 9.7643
07-04-2026 9.3822 9.4873
06-04-2026 9.3518 9.4564
02-04-2026 9.2124 9.315
01-04-2026 9.1981 9.3005
30-03-2026 8.9956 9.0955
27-03-2026 9.1949 9.2965

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.