Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.64(R) -0.89% ₹9.76(D) -0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.62% -% -% -% -%
Direct -10.1% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.23% -% -% -% -%
Direct -14.77% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 9.64
-0.0900
-0.8900%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 9.64
-0.0900
-0.8900%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 9.76
-0.0900
-0.8800%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 9.76
-0.0900
-0.8900%

Review Date: 11-06-2026

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 % -2.87
-2.68
-12.82 | 2.98 126 | 240 Average
3M Return % 1.22
1.24
-6.64 | 22.62 108 | 240 Good
6M Return % -9.79
-4.19
-26.63 | 21.10 183 | 238 Poor
1Y Return % -10.62
-3.46
-28.85 | 49.87 196 | 216 Poor
1Y SIP Return % -15.23
-4.83
-33.44 | 53.11 185 | 211 Poor
Return data last Updated On : June 11, 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 % -2.83 -2.61 -12.79 | 3.02 135 | 248 Average
3M Return % 1.34 1.39 -6.52 | 22.79 110 | 248 Good
6M Return % -9.55 -3.89 -26.40 | 21.41 189 | 245 Poor
1Y Return % -10.10 -2.95 -28.47 | 50.61 196 | 217 Poor
1Y SIP Return % -14.77 -4.36 -33.00 | 53.87 186 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 9.6414 9.7573
10-06-2026 9.7277 9.8445
09-06-2026 9.7478 9.8648
08-06-2026 9.6859 9.802
05-06-2026 9.7852 9.9021
04-06-2026 9.794 9.9109
03-06-2026 9.7242 9.8402
02-06-2026 9.761 9.8772
01-06-2026 9.6795 9.7947
29-05-2026 9.8256 9.9421
27-05-2026 9.9863 10.1045
26-05-2026 9.9258 10.0431
25-05-2026 9.9424 10.0599
22-05-2026 9.9102 10.0269
21-05-2026 9.8695 9.9856
20-05-2026 9.8924 10.0086
19-05-2026 9.9301 10.0466
18-05-2026 9.9318 10.0483
15-05-2026 9.945 10.0612
14-05-2026 9.9296 10.0455
13-05-2026 9.8004 9.9146
12-05-2026 9.7203 9.8335
11-05-2026 9.926 10.0415

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.