Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹9.6(R) -1.4% ₹9.73(D) -1.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.82% -% -% -% -%
Direct -14.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.55% -% -% -% -%
Direct -12.12% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 9.6
-0.1400
-1.4000%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 9.6
-0.1400
-1.4000%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 9.73
-0.1400
-1.3900%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 9.73
-0.1400
-1.3900%

Review Date: 19-10-2026

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 % -4.42
-2.15
-8.24 | 9.64 40 | 64 Average
3M Return % -7.20
-3.69
-11.01 | 8.33 54 | 64 Poor
6M Return % -4.15
-0.85
-20.69 | 17.16 45 | 61 Average
1Y Return % -14.82
-4.54
-26.60 | 13.54 54 | 57 Poor
1Y SIP Return % -12.55
-6.96
-30.59 | 14.82 46 | 57 Poor
Return data last Updated On : Oct. 19, 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 % -4.39 -2.31 -8.18 | 9.70 39 | 65 Average
3M Return % -7.09 -3.75 -10.91 | 8.52 55 | 65 Poor
6M Return % -3.93 -0.89 -20.51 | 14.20 45 | 61 Average
1Y Return % -14.38 -4.03 -26.22 | 14.28 54 | 57 Poor
1Y SIP Return % -12.12 -6.67 -30.24 | 15.59 43 | 54 Poor
Return data last Updated On : Oct. 19, 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
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
22-09-2026 10.0442 10.1781
21-09-2026 10.0423 10.176

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.