Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.33(R) -0.68% ₹9.46(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.76% -% -% -% -%
Direct -16.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.45% -% -% -% -%
Direct -16.04% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 9.33
-0.0600
-0.6800%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 9.33
-0.0600
-0.6800%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 9.46
-0.0700
-0.6800%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 9.46
-0.0700
-0.6800%

Review Date: 23-10-2026

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 % -7.68
-4.57
-12.46 | 13.38 39 | 64 Average
3M Return % -9.30
-4.29
-13.68 | 12.50 52 | 64 Poor
6M Return % -8.05
-2.49
-25.32 | 16.71 54 | 61 Poor
1Y Return % -16.76
-7.08
-30.31 | 12.06 49 | 57 Poor
1Y SIP Return % -16.45
-7.39
-36.67 | 12.31 49 | 56 Poor
Return data last Updated On : Oct. 23, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.65 -4.77 -12.43 | 13.45 38 | 65 Average
3M Return % -9.20 -4.47 -13.58 | 12.70 52 | 65 Poor
6M Return % -7.83 -2.58 -25.15 | 10.86 54 | 61 Poor
1Y Return % -16.33 -6.60 -29.95 | 12.79 49 | 57 Poor
1Y SIP Return % -16.04 -7.15 -36.35 | 13.07 50 | 57 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 9.3273 9.4553
22-10-2026 9.3916 9.5204
21-10-2026 9.4987 9.6289
19-10-2026 9.598 9.7292
16-10-2026 9.7339 9.8667
15-10-2026 9.7147 9.8471
14-10-2026 9.6903 9.8222
13-10-2026 9.6875 9.8192
12-10-2026 9.5734 9.7034
09-10-2026 9.6944 9.8258
08-10-2026 9.5628 9.6922
07-10-2026 9.7697 9.9018
06-10-2026 9.8452 9.9782
05-10-2026 9.6655 9.796
01-10-2026 9.5594 9.6879
30-09-2026 9.6824 9.8125
29-09-2026 9.7615 9.8925
28-09-2026 9.8507 9.9827
25-09-2026 9.9734 10.1067
24-09-2026 9.9404 10.0732
23-09-2026 10.1035 10.2383

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.