Mutual Funds

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

10.41 +0.12
NAV(₹) as on 6/11/2026

1.17%
1D

-5.44%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.11	Launch Date: 22 May 2024
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 38.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.25	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 30/9/2026		-0.05 %		100.05 %

TOP HOLDINGS

Bharti Airtel Ltd.

10.14 %

ITC Ltd.

10.07 %

Eternal Ltd.

9.85 %

Titan Company Ltd.

8.23 %

Hindustan Unilever Ltd.

7.23 %

Interglobe Aviation Ltd.

4.89 %

Asian Paints Ltd.

4.71 %

Nestle India Ltd.

4.08 %

Trent Ltd.

3.78 %

The Indian Hotels Company Ltd.

2.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

e-Commerce

13.38 %

Telecommunication - Service

12.54 %

Household & Personal Product

10.70 %

Cigarettes/Tobacco

10.07 %

Consumer Food

9.11 %

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	3,722.11
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 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.48 +-0.17	9/11/2023	₹ 576.06	1.75%	-	-	10.48%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.69 +-0.04	26/12/2023	₹ 301.68	-5.58%	-	-	2.36%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.92 +0.03	28/2/2024	₹ 543.47	-4.55%	-	-	-0.29%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.34 +0.17	31/1/2024	₹ 937.84	2.88%	-	-	7.89%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.21	2/2/2024	₹ 94.54	-3.19%	-	-	1.36%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.92 +0.04	22/2/2024	₹ 240.1	-6.04%	-	-	-4.13%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.45 +-0.10	29/2/2024	₹ 135.84	1.69%	-	-	5.16%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.34 +0.10	13/3/2024	₹ 290.29	0.46%	-	-	8.24%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +0.09	10/7/2024	₹ 42.34	-0.30%	-	-	0.72%
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.39 +0.14	10/7/2024	₹ 201.26	-1.61%	-	-	1.59%