Mutual Funds

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

9.59 -0.07
NAV(₹) as on 9/4/2026

-0.69%
1D

-5.89%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.07	Launch Date: 22 May 2024
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 37.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.14	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 28/2/2026		-0.09 %		100.09 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.60 %

Hindustan Unilever Ltd.

9.49 %

ITC Ltd.

8.35 %

Titan Company Ltd.

8.17 %

Eternal Ltd.

8.09 %

Interglobe Aviation Ltd.

4.99 %

Asian Paints Ltd.

4.91 %

Nestle India Ltd.

4.24 %

Trent Ltd.

3.96 %

Tata Consumer Products Ltd.

3.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Household & Personal Product

13.50 %

e-Commerce

11.65 %

Telecommunication - Service

10.93 %

Consumer Food

10.89 %

Cigarettes/Tobacco

10.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.11	9.00
Net Assets (Rs Crores)	4,600.27	4,199.45
Scheme Returns(%)(Absolute)	1.09	-10.47
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	119/199	319/366

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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.54 +-0.05	23/1/2025	₹ 8.43	2.82%	-	-	-3.82%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +0.38	4/11/2024	₹ 9.17	12.95%	-	-	-0.15%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.49 +0.36	11/12/2025	₹ 9.41	-	-	-	-5.08%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.52 +0.36	11/12/2025	₹ 9.88	-	-	-	-4.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.58 +0.02	9/12/2025	₹ 10.11	-	-	-	-4.16%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.18 +0.04	4/12/2024	₹ 10.15	5.97%	-	-	-6.19%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.18 +0.35	5/1/2026	₹ 11.08	-	-	-	-8.18%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.73 +0.33	5/2/2026	₹ 11.35	-	-	-	-2.70%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.92 +0.56	28/8/2023	₹ 11.79	-1.00%	-	-	6.94%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.36 +0.02	13/11/2025	₹ 12.4	-	-	-	-6.38%