Mutual Funds

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

10.92 -0.09
NAV(₹) as on 7/11/2025

-0.81%
1D

1.02%
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: ₹ 49.8 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 16.55	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
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 31/10/2025		-0.08 %		100.08 %

TOP HOLDINGS

Bharti Airtel Ltd.

10.53 %

ITC Ltd.

10.42 %

Eternal Ltd.

9.16 %

Hindustan Unilever Ltd.

9.06 %

Titan Company Ltd.

6.40 %

Interglobe Aviation Ltd.

5.09 %

Asian Paints Ltd.

4.70 %

Trent Ltd.

4.31 %

Nestle India Ltd.

3.78 %

Tata Consumer Products Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Household & Personal Product

13.34 %

e-Commerce

12.01 %

Telecommunication - Service

11.44 %

Cigarettes/Tobacco

10.42 %

Consumer Food

10.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.01	26/6/2025	₹ 22.23	-	-	-	2.60%
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.26 +-0.06	26/3/2024	₹ 22.77	-14.62%	-	-	1.59%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.71 +0.02	13/2/2025	₹ 24.58	-	-	-	17.08%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +0.05	15/10/2024	₹ 24.64	-10.34%	-	-	-16.22%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.51 +-0.01	7/6/2023	₹ 25.78	-2.38%	-	-	16.61%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +-0.07	31/8/2023	₹ 26.48	-14.75%	-	-	7.39%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.07 +0.00	15/5/2025	₹ 26.51	-	-	-	10.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +0.02	24/10/2024	₹ 27.66	3.90%	-	-	4.15%
DSP Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.43 +0.05	6/3/2025	₹ 28.48	-	-	-	14.33%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.61 +-0.02	19/11/2024	₹ 29.14	-	-	-	6.13%