Mutual Funds

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

10.81 -0.03
NAV(₹) as on 24/12/2025

-0.30%
1D

-0.13%
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: ₹ 49.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 16.71	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 30/11/2025		-0.20 %		100.20 %

TOP HOLDINGS

Bharti Airtel Ltd.

10.81 %

ITC Ltd.

10.06 %

Hindustan Unilever Ltd.

9.10 %

Eternal Ltd.

8.69 %

Titan Company Ltd.

6.70 %

Asian Paints Ltd.

5.40 %

Interglobe Aviation Ltd.

5.36 %

Trent Ltd.

3.92 %

Nestle India Ltd.

3.76 %

Tata Consumer Products Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Household & Personal Product

13.47 %

Telecommunication - Service

11.70 %

e-Commerce

11.54 %

Consumer Food

10.32 %

Cigarettes/Tobacco

10.06 %

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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.02	23/1/2025	₹ 8.72	-	-	-	3.09%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.64 +-0.05	4/11/2024	₹ 9.48	4.95%	-	-	5.58%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.95 +-0.05	13/11/2025	₹ 10.71	-	-	-	-0.52%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.06 +-0.04	4/12/2024	₹ 11.92	3.96%	-	-	0.52%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.18 +-0.01	17/7/2025	₹ 12.55	-	-	-	1.77%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.36 +-0.04	14/7/2025	₹ 14.02	-	-	-	3.64%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.43 +-0.03	20/6/2025	₹ 14.43	-	-	-	4.27%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.38 +-0.05	21/3/2025	₹ 15.26	-	-	-	13.80%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.09 +-0.03	7/5/2025	₹ 15.9	-	-	-	10.95%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +-0.01	19/8/2025	₹ 16.06	-	-	-	-0.96%