Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-04-2026
NAV ₹10.18(R) +1.66% ₹10.3(D) +1.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.11% -% -% -% -%
Direct -4.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.2% -% -% -% -%
Direct -7.67% -% -% -% -%
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: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.18
0.1700
1.6600%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.18
0.1700
1.6600%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.3
0.1700
1.6600%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.3
0.1700
1.6600%

Review Date: 21-04-2026

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 % 13.07
11.30
-0.25 | 24.28 93 | 241 Good
3M Return % -0.83
1.43
-16.71 | 18.31 158 | 241 Average
6M Return % -9.16
-1.97
-16.04 | 15.93 219 | 234 Poor
1Y Return % -5.11
6.56
-18.60 | 62.07 195 | 208 Poor
1Y SIP Return % -8.20
2.67
-22.07 | 40.41 190 | 204 Poor
Return data last Updated On : April 21, 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 % 13.11 11.29 -0.23 | 24.33 96 | 249 Good
3M Return % -0.69 1.58 -16.57 | 18.47 164 | 249 Average
6M Return % -8.89 -1.70 -15.77 | 16.22 226 | 241 Poor
1Y Return % -4.55 7.13 -18.08 | 62.85 196 | 209 Poor
1Y SIP Return % -7.67 2.84 -21.57 | 41.10 188 | 203 Poor
Return data last Updated On : April 21, 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
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
25-03-2026 9.3925 9.496
24-03-2026 9.1844 9.2854
23-03-2026 9.0029 9.1018

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.