Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.24(R) -0.44% ₹10.37(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.65% -% -% -% -%
Direct -6.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.82% -% -% -% -%
Direct -3.33% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.24
-0.0500
-0.4400%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.24
-0.0500
-0.4400%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.37
-0.0500
-0.4400%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.37
-0.0500
-0.4400%

Review Date: 24-07-2026

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 % 1.07
-0.46
-4.55 | 7.03 44 | 274 Very Good
3M Return % 1.87
2.23
-12.43 | 14.14 116 | 265 Good
6M Return % 1.55
2.08
-25.31 | 22.25 142 | 254 Average
1Y Return % -6.65
0.38
-24.71 | 34.53 204 | 233 Poor
1Y SIP Return % -3.82
1.84
-25.26 | 29.58 168 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.10 -0.43 -4.51 | 7.07 44 | 285 Very Good
3M Return % 1.99 2.36 -12.33 | 14.29 123 | 276 Good
6M Return % 1.80 2.37 -25.07 | 22.62 148 | 263 Average
1Y Return % -6.13 0.91 -24.29 | 35.19 205 | 235 Poor
1Y SIP Return % -3.33 2.27 -24.86 | 30.22 169 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.2389 10.3675
23-07-2026 10.284 10.4131
22-07-2026 10.3231 10.4525
21-07-2026 10.3471 10.4768
20-07-2026 10.3422 10.4717
17-07-2026 10.2789 10.4072
16-07-2026 10.2651 10.393
15-07-2026 10.2529 10.3805
14-07-2026 10.215 10.3421
13-07-2026 10.2581 10.3856
10-07-2026 10.3523 10.4806
09-07-2026 10.3461 10.4741
08-07-2026 10.2347 10.3613
07-07-2026 10.4375 10.5664
06-07-2026 10.4201 10.5487
03-07-2026 10.376 10.5037
02-07-2026 10.3653 10.4927
01-07-2026 10.2939 10.4203
30-06-2026 10.1199 10.244
29-06-2026 10.0867 10.2103
25-06-2026 10.1296 10.2532
24-06-2026 10.1308 10.2543

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.