| Groww Nifty Non-Cyclical Consumer Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.3(R) | -1.13% | ₹9.4(D) | -1.13% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.95% | -% | -% | -% | -% |
| Direct | -3.38% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -22.84% | -% | -% | -% | -% |
| Direct | -22.35% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | 9.3 |
-0.1100
|
-1.1300%
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW | 9.3 |
-0.1100
|
-1.1300%
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW | 9.4 |
-0.1100
|
-1.1300%
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth | 9.4 |
-0.1100
|
-1.1300%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.99 |
-7.40
|
-14.39 | 2.82 | 202 | 241 | Poor | |
| 3M Return % | -13.84 |
-8.63
|
-24.12 | 4.91 | 220 | 239 | Poor | |
| 6M Return % | -17.11 |
-6.90
|
-25.73 | 18.69 | 217 | 232 | Poor | |
| 1Y Return % | -3.95 |
7.31
|
-18.51 | 51.00 | 188 | 203 | Poor | |
| 1Y SIP Return % | -22.84 |
-8.78
|
-36.17 | 23.17 | 184 | 198 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.94 | -7.30 | -14.35 | 2.87 | 211 | 249 | Poor | |
| 3M Return % | -13.72 | -8.48 | -24.00 | 5.08 | 227 | 246 | Poor | |
| 6M Return % | -16.87 | -6.65 | -25.50 | 18.96 | 223 | 238 | Poor | |
| 1Y Return % | -3.38 | 7.84 | -17.98 | 51.99 | 190 | 205 | Poor | |
| 1Y SIP Return % | -22.35 | -8.26 | -35.73 | 23.77 | 186 | 200 | Poor |
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 |
|---|---|---|
| 13-03-2026 | 9.3004 | 9.401 |
| 12-03-2026 | 9.4066 | 9.5082 |
| 11-03-2026 | 9.5256 | 9.6283 |
| 10-03-2026 | 9.6679 | 9.772 |
| 09-03-2026 | 9.5783 | 9.6813 |
| 06-03-2026 | 9.7205 | 9.8246 |
| 05-03-2026 | 9.8161 | 9.921 |
| 04-03-2026 | 9.7463 | 9.8503 |
| 02-03-2026 | 9.8884 | 9.9936 |
| 27-02-2026 | 10.057 | 10.1635 |
| 26-02-2026 | 10.1843 | 10.2919 |
| 25-02-2026 | 10.2052 | 10.3129 |
| 24-02-2026 | 10.2203 | 10.328 |
| 23-02-2026 | 10.3225 | 10.4311 |
| 20-02-2026 | 10.2905 | 10.3982 |
| 19-02-2026 | 10.2521 | 10.3593 |
| 18-02-2026 | 10.4499 | 10.5589 |
| 17-02-2026 | 10.4086 | 10.517 |
| 16-02-2026 | 10.3913 | 10.4994 |
| 13-02-2026 | 10.3321 | 10.4391 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.