Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹10.04(R) +0.84% ₹10.16(D) +0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.47% -% -% -% -%
Direct -4.93% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.93% -% -% -% -%
Direct -8.44% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.04
0.0800
0.8400%
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.04
0.0800
0.8500%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.16
0.0900
0.8500%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.16
0.0900
0.8500%

Review Date: 16-06-2026

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 % 1.06
2.47
-4.87 | 8.74 180 | 240 Average
3M Return % 7.04
7.76
-1.45 | 24.66 122 | 240 Average
6M Return % -6.79
-0.71
-24.61 | 23.73 184 | 238 Poor
1Y Return % -5.47
1.01
-26.13 | 49.38 188 | 217 Poor
1Y SIP Return % -8.93
1.38
-29.48 | 35.90 189 | 215 Poor
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.10 2.52 -4.83 | 8.78 188 | 248 Poor
3M Return % 7.17 7.88 -1.28 | 24.83 126 | 248 Average
6M Return % -6.54 -0.42 -24.37 | 24.05 189 | 245 Poor
1Y Return % -4.93 1.53 -25.65 | 50.11 186 | 218 Poor
1Y SIP Return % -8.44 2.01 -29.02 | 36.59 186 | 211 Poor
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 10.0371 10.1584
15-06-2026 9.953 10.0732
12-06-2026 9.816 9.9342
11-06-2026 9.6414 9.7573
10-06-2026 9.7277 9.8445
09-06-2026 9.7478 9.8648
08-06-2026 9.6859 9.802
05-06-2026 9.7852 9.9021
04-06-2026 9.794 9.9109
03-06-2026 9.7242 9.8402
02-06-2026 9.761 9.8772
01-06-2026 9.6795 9.7947
29-05-2026 9.8256 9.9421
27-05-2026 9.9863 10.1045
26-05-2026 9.9258 10.0431
25-05-2026 9.9424 10.0599
22-05-2026 9.9102 10.0269
21-05-2026 9.8695 9.9856
20-05-2026 9.8924 10.0086
19-05-2026 9.9301 10.0466
18-05-2026 9.9318 10.0483

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.