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Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Category: Index Fund
Launch Date: 22-05-2024
Asset Class:
Benchmark: Nifty Non-Cyclical Consumer TRI
Expense Ratio: 1.0% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 49.44 Cr As on (30-09-2025)
Turn over:
NAV (₹): 11.0857 ₹ -0.1 ( -0.9372%)
as on 31-10-2025
CAGR Since Inception - 7.43%
Nifty Non-Cyclical Consumer TRI - 15.89%

Fund Managers

Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar


Investment 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 (TRI) 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 can be no assurance or guarantee that the investment objective of the scheme will be achieved.

PERFORMANCE of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Scheme Performance (%) Data as on - 31-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 1.81 - - - 7.43
NIFTY NON-CYCLICAL CONSUMER TRI 2.58 16.53 19.83 15.4 15.89
Index Fund 4.93 14.25 19.32 12.73 9.3

RETURNS CALCULATOR for Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 1.81 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.51 37.62 33.13 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 27.48 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 26.73 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.32 31.56 24.2 19.29 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 21.09 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 19.89 23.71 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 15.68 21.49 20.81 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 13.89 29.39 25.55 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 13.67 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)