Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹10.14(R) -1.41% ₹10.24(D) -1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.75% -% -% -% -%
Direct -1.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.11% -% -% -% -%
Direct -9.55% -% -% -% -%
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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ICICI Prudential Nifty50 Equal Weight Index Fund 7
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SBI NIFTY MIDCAP 150 INDEX FUND 9
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Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
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UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.14
-0.1500
-1.4100%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.14
-0.1500
-1.4100%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.24
-0.1500
-1.4100%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.24
-0.1500
-1.4100%

Review Date: 23-01-2026

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 % -6.52
-4.06
-14.51 | 2.67 127 | 147 Poor
3M Return % -9.51
-3.62
-19.74 | 7.19 128 | 147 Poor
6M Return % -8.05
-2.30
-22.15 | 16.80 122 | 147 Poor
1Y Return % -1.75
5.22
-14.13 | 23.10 119 | 146 Poor
1Y SIP Return % -10.11
1.33
-29.98 | 37.99 125 | 144 Poor
Return data last Updated On : Jan. 23, 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 % -6.47 -4.02 -14.47 | 2.72 129 | 149 Poor
3M Return % -9.38 -3.48 -19.61 | 7.33 130 | 149 Poor
6M Return % -7.77 -2.02 -21.90 | 17.07 124 | 149 Poor
1Y Return % -1.16 5.71 -13.57 | 23.67 121 | 148 Poor
1Y SIP Return % -9.55 1.85 -29.51 | 38.63 127 | 146 Poor
Return data last Updated On : Jan. 23, 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
23-01-2026 10.1394 10.2409
22-01-2026 10.2846 10.3873
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

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.