Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Index Fund Open Ended Scheme
Download Fund Card download share-white
arrow-down
NAV
₹ 9.7231 ₹ -0.04 (-0.38 %)
as on 03-06-2026
Asset Size (AUM)
41.99 Cr
Launch Date
May 22, 2024
Invest in this scheme
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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in May 22, 2024
arrow-up

-1.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.07%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
• In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal. In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Performance

Scheme Performance (%)

Data as on - 03-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 22-05-2024 -8.2 -0.63 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings