Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Fund House: Groww Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 22-05-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty Non-Cyclical Consumer TRI
Total Assets: 47.12 As on (31-12-2025)
Expense Ratio: 1.0% As on (31-12-2025)
Turn over: 81.00% | Exit Load: • In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal. In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
NAV as on 30-01-2026
10.0808
0.0489
CAGR Since Inception
0.48%
Nifty Non-Cyclical Consumer TRI 15.13%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW | -1.26 | - | - | - | 0.48 |
| NIFTY NON-CYCLICAL CONSUMER TRI | -0.19 | 15.05 | 14.04 | 14.85 | 15.13 |
| Index Fund | 7.69 | 13.73 | 14.98 | 13.28 | 7.59 |
Funds Manager
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
RETURNS CALCULATORS for Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | 22-05-2024 | -1.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 37.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 36.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 36.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 32.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 32.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 29.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 28.84 | 17.17 | 33.38 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.3 | 26.63 | 33.58 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 24.06 | 17.16 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |