Groww Nifty Non-Cyclical Consumer Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹10.37(R) -0.08% ₹10.5(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.55% -% -% -% -%
Direct -7.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.92% -% -% -% -%
Direct -1.43% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 10.36
-0.0100
-0.0800%
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.37
-0.0100
-0.0800%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW 10.5
-0.0100
-0.0700%
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth 10.5
-0.0100
-0.0700%

Review Date: 19-08-2026

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 % 0.22
1.00
-4.20 | 8.22 27 | 53 Good
3M Return % 4.38
6.00
-8.54 | 17.52 34 | 52 Average
6M Return % 1.10
1.70
-13.83 | 21.76 22 | 49 Good
1Y Return % -7.55
1.98
-18.57 | 26.14 35 | 44 Poor
1Y SIP Return % -1.92
3.88
-22.28 | 34.64 28 | 42 Average
Return data last Updated On : Aug. 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 % 0.26 1.22 -4.16 | 8.30 29 | 55 Average
3M Return % 4.50 6.16 -8.44 | 17.69 35 | 53 Average
6M Return % 1.35 2.09 -13.63 | 22.18 24 | 50 Good
1Y Return % -7.04 2.85 -18.13 | 27.06 36 | 45 Average
1Y SIP Return % -1.43 4.50 -21.89 | 35.58 30 | 45 Average
Return data last Updated On : Aug. 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
19-08-2026 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
07-08-2026 10.5652 10.6999
06-08-2026 10.5957 10.7306
05-08-2026 10.6036 10.7384
04-08-2026 10.6316 10.7667
03-08-2026 10.6801 10.8156
31-07-2026 10.4859 10.6186
30-07-2026 10.5621 10.6957
29-07-2026 10.5507 10.684
28-07-2026 10.4082 10.5395
27-07-2026 10.4035 10.5346
24-07-2026 10.2389 10.3675
23-07-2026 10.284 10.4131
22-07-2026 10.3231 10.4525
21-07-2026 10.3471 10.4768
20-07-2026 10.3422 10.4717

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.