Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.99(R) -0.55% ₹10.12(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.18% -% -% -% -%
Direct -10.7% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.53% -% -% -% -%
Direct -6.07% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 9.99
-0.0500
-0.5500%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 9.99
-0.0600
-0.5500%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.12
-0.0600
-0.5500%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.12
-0.0600
-0.5500%

Review Date: 09-09-2026

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 % -5.53
-3.09
-8.68 | 4.31 49 | 64 Poor
3M Return % 2.50
3.85
-5.88 | 17.02 33 | 64 Average
6M Return % 4.31
6.12
-9.71 | 23.95 32 | 60 Average
1Y Return % -11.18
2.05
-20.54 | 30.69 45 | 55 Poor
1Y SIP Return % -6.53
2.34
-24.32 | 34.69 47 | 56 Poor
Return data last Updated On : Sept. 9, 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 % -5.50 -3.15 -8.62 | 4.36 49 | 65 Average
3M Return % 2.62 3.97 -5.77 | 17.19 33 | 64 Average
6M Return % 4.56 6.20 -9.49 | 24.32 32 | 60 Average
1Y Return % -10.70 2.73 -20.11 | 31.48 45 | 55 Poor
1Y SIP Return % -6.07 2.92 -23.94 | 35.59 47 | 56 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 9.9916 10.123
08-09-2026 10.0466 10.1787
07-09-2026 10.0424 10.1743
04-09-2026 10.0964 10.2286
03-09-2026 10.1314 10.264
02-09-2026 10.1845 10.3176
01-09-2026 10.229 10.3625
31-08-2026 10.2437 10.3773
28-08-2026 10.3076 10.4417
27-08-2026 10.3356 10.4699
26-08-2026 10.3649 10.4995
25-08-2026 10.4759 10.6118
24-08-2026 10.4109 10.5458
21-08-2026 10.4111 10.5456
20-08-2026 10.4458 10.5807
19-08-2026 10.3652 10.4989
18-08-2026 10.3731 10.5067
17-08-2026 10.4681 10.6028
14-08-2026 10.5414 10.6767
13-08-2026 10.5511 10.6864
12-08-2026 10.5047 10.6392
11-08-2026 10.5439 10.6788
10-08-2026 10.577 10.7121

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.