Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-01-2026
NAV ₹10.26(R) +0.11% ₹10.37(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.35% -% -% -% -%
Direct 0.95% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.91% -% -% -% -%
Direct -7.34% -% -% -% -%
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: 30/06/2025 49 Cr
Top Index Fund
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Navi Nifty Midcap 150 Index Fund 14
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UTI Nifty 50 Index Fund 17
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HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 21-01-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.26
0.0100
0.1100%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.26
0.0100
0.1100%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.37
0.0100
0.1100%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.37
0.0100
0.1100%

Review Date: 21-01-2026

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 % -5.37
-3.52
-11.04 | 2.08 111 | 147 Average
3M Return % -8.40
-3.19
-16.33 | 6.31 126 | 147 Poor
6M Return % -6.10
-1.75
-21.76 | 15.61 121 | 147 Poor
1Y Return % 0.35
6.21
-13.72 | 23.59 118 | 146 Poor
1Y SIP Return % -7.91
2.37
-24.86 | 37.84 125 | 144 Poor
Return data last Updated On : Jan. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.32 -3.48 -10.99 | 2.12 113 | 149 Average
3M Return % -8.26 -3.05 -16.20 | 6.44 128 | 149 Poor
6M Return % -5.82 -1.48 -21.51 | 15.93 123 | 149 Poor
1Y Return % 0.95 6.71 -13.16 | 24.23 120 | 148 Poor
1Y SIP Return % -7.34 2.90 -24.36 | 38.47 127 | 146 Poor
Return data last Updated On : Jan. 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
21-01-2026 10.2645 10.3669
20-01-2026 10.2533 10.3554
19-01-2026 10.4783 10.5825
16-01-2026 10.4704 10.574
14-01-2026 10.5493 10.6533
13-01-2026 10.5906 10.6948
12-01-2026 10.6185 10.7228
09-01-2026 10.5519 10.655
08-01-2026 10.6409 10.7447
07-01-2026 10.735 10.8396
06-01-2026 10.7159 10.8201
05-01-2026 10.7571 10.8616
02-01-2026 10.7309 10.8345
01-01-2026 10.7329 10.8364
31-12-2025 10.8142 10.9183
30-12-2025 10.726 10.829
29-12-2025 10.7854 10.8889
26-12-2025 10.7959 10.8989
24-12-2025 10.8134 10.9162
23-12-2025 10.8461 10.9491
22-12-2025 10.8471 10.9498

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.