Mutual Funds

Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.55 -0.01
NAV(₹) as on 11/2/2026

-0.05%
1D

5.03%
1Y

-
3Y

-
5Y

Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 22 May 2024
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 42.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.45	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

FUND 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 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 is no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		-0.17 %		100.17 %

TOP HOLDINGS

Bharti Airtel Ltd.

10.02 %

Hindustan Unilever Ltd.

9.59 %

Eternal Ltd.

8.95 %

ITC Ltd.

8.54 %

Titan Company Ltd.

7.48 %

Asian Paints Ltd.

5.00 %

Interglobe Aviation Ltd.

4.73 %

Nestle India Ltd.

4.35 %

Trent Ltd.

3.83 %

Tata Consumer Products Ltd.

3.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Household & Personal Product

14.33 %

e-Commerce

12.32 %

Consumer Food

11.32 %

Telecommunication - Service

10.86 %

Cigarettes/Tobacco

8.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (11/2/2026)	10.11	10.55
Net Assets (Rs Crores)	4,600.27	4,235.52
Scheme Returns(%)(Absolute)	1.09	5.03
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	119/199	279/358

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.76 +0.09	10/5/2023	₹ 588.95	33.85%	-	-	34.69%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.78 +0.02	21/4/2023	₹ 254.59	13.20%	-	-	17.59%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.55 +0.02	21/4/2023	₹ 545.71	7.64%	-	-	22.14%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.39 +0.05	7/6/2023	₹ 122.57	17.57%	-	-	17.41%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.16 +0.11	7/6/2023	₹ 24.03	5.74%	-	-	13.83%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.90 +0.11	15/6/2023	₹ 486.8	9.36%	-	-	16.17%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.05 +-0.21	14/7/2023	₹ 140.53	-15.29%	-	-	7.50%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.49 +0.00	14/8/2023	₹ 93.91	30.44%	-	-	22.17%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +-0.21	31/8/2023	₹ 31.61	-15.29%	-	-	6.64%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +0.02	22/12/2023	₹ 58.18	7.14%	-	-	7.58%