Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹10.35(R) +1.09% ₹10.47(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.78% -% -% -% -%
Direct -5.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.62% -% -% -% -%
Direct -1.11% -% -% -% -%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.34
0.1100
1.0900%
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.35
0.1100
1.0900%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.47
0.1100
1.0900%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.47
0.1100
1.0900%

Review Date: 09-07-2026

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 % 6.14
2.65
-4.19 | 19.02 13 | 240 Very Good
3M Return % 7.90
5.04
-12.99 | 21.68 57 | 240 Very Good
6M Return % -1.95
-0.33
-27.47 | 21.76 149 | 240 Average
1Y Return % -5.78
-0.41
-28.28 | 43.50 185 | 222 Poor
1Y SIP Return % -1.62
2.69
-32.76 | 32.91 149 | 213 Average
Return data last Updated On : July 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.18 2.68 -4.15 | 19.07 13 | 248 Very Good
3M Return % 8.02 5.19 -12.85 | 21.85 60 | 248 Very Good
6M Return % -1.70 -0.03 -27.24 | 22.08 154 | 247 Average
1Y Return % -5.25 0.12 -27.81 | 44.21 186 | 223 Poor
1Y SIP Return % -1.11 3.12 -32.31 | 33.57 152 | 220 Average
Return data last Updated On : July 9, 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
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
23-06-2026 10.1051 10.2282
22-06-2026 10.1758 10.2996
19-06-2026 10.2057 10.3295
18-06-2026 10.1789 10.3021
17-06-2026 10.132 10.2546
16-06-2026 10.0371 10.1584
15-06-2026 9.953 10.0732
12-06-2026 9.816 9.9342
11-06-2026 9.6414 9.7573
10-06-2026 9.7277 9.8445
09-06-2026 9.7478 9.8648

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.