Mutual Funds

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

10.23 -0.20
NAV(₹) as on 8/7/2026

-1.94%
1D

-6.44%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 22 May 2024
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 40.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.88	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 31/5/2026		0.05 %		99.95 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.49 %

ITC Ltd.

9.21 %

Hindustan Unilever Ltd.

8.73 %

Eternal Ltd.

8.24 %

Titan Company Ltd.

7.68 %

Asian Paints Ltd.

5.52 %

Nestle India Ltd.

4.65 %

Interglobe Aviation Ltd.

4.55 %

Trent Ltd.

4.28 %

Tata Consumer Products Ltd.

3.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Household & Personal Product

13.05 %

Consumer Food

11.52 %

e-Commerce

11.50 %

Telecommunication - Service

10.55 %

Cigarettes/Tobacco

9.21 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 33.87	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.88 +-0.09	21/11/2025	₹ 34.91	-	-	-	-1.17%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%