Mutual Funds
AMC
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)

Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)

Index Fund

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NAV
11.31(0.23%)
Fund Size (CR)
₹50.2
Expense Ratio
0.4
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
10.15%

Absolute Return: 4.70%

Annualized Return: 0%

Basic Details

Scheme Manager

Nikhil Satam

Bench Mark

Nifty Non-Cyclical Consumer Index - TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 August 2025	10243.86	2.44%	-	0.93%	54/1173
1 Month	22 July 2025	10179.84	1.80%	-	-0.93%	35/1161
3 Month	22 May 2025	10596.71	5.97%	-	1.66%	51/1107
6 Month	21 February 2025	11355.78	13.56%	-	8.71%	177/1032
1 Year	22 August 2024	9745.39	-2.55%	-2.55%	1.56%	595/806
3 Year	-	-	0%	-	14.27%	-/-
5 Year	-	-	0%	-	18.41%	-/-
Since Inception	22 May 2024	11287.30	12.87%	10.15%	8.67%	412/1177

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	125215.92	4.35%	4.35%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.49%

Standard Deviation

1.30%

Beta

0.37%

Sharpe Ratio

-0.02%

Treynor's Ratio

2.50%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ITC	9.82%	119657	4.93	Equity	Tobacco Products
Bharti Airtel	9.67%	25346	4.85	Equity	Telecomm-Service
Hind. Unilever	9.63%	19171	4.83	Equity	FMCG
Eternal Ltd	9.21%	150154	4.62	Equity	E-Commerce/App based Aggregator
Titan Company	5.94%	8912	2.98	Equity	Diamond, Gems and Jewellery
Interglobe Aviat	4.99%	4240	2.51	Equity	Air Transport Service
Trent	4.80%	4801	2.41	Equity	Retail
Asian Paints	4.67%	9773	2.34	Equity	Paints/Varnish
Nestle India	3.47%	7746	1.74	Equity	FMCG
Varun Beverages	3.01%	28958	1.51	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	50.20	1.80%	5.97%	13.56%	-2.55%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2192.27	3.16%	13.43%	9.57%	25.70%	25.91%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2192.27	3.16%	13.43%	9.56%	25.70%	25.91%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3822.57	3.84%	12.73%	8.72%	21.21%	19.29%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	69.60	-1.84%	4.17%	17.48%	14.69%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	69.60	-1.84%	4.17%	17.48%	14.68%	-

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Large Cap Fund	Equity	Very High	-1.63%	2	₹130.32
Groww Liquid Fund	Debt	Moderately Low	7.18%	5	₹328.12
Groww Short Duration Fund	Debt	Moderate	9.32%	2	₹142.50
Groww Value Fund	Equity	Very High	1.44%	2	₹58.71
Groww ELSS Tax Saver Fund	Equity	Very High	-0.75%	2	₹52.69
Groww Dynamic Bond Fund	Debt	Moderate	7.48%	2	₹78.24
Groww Aggressive Hybrid Fund	Hybrid	High	-0.22%	2	₹48.17
Groww Overnight Fund	Debt	Low	6.23%	2	₹21.13
Groww Multi Cap Fund	Equity	NA	0%	0	₹0.00
Groww Nifty Total Market Index Fund	Other	Very High	-2.92%	0	₹319.55
Groww Banking & Financial Services Fund	Equity	Very High	8.19%	0	₹57.13
Groww Nifty Smallcap 250 Index Fund	Other	Very High	-5.41%	0	₹118.85
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-1.24%	0	₹50.80
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹143.63
Groww Nifty India Defence ETF FOF	Other	Very High	0%	0	₹74.07
Groww Gold ETF FOF	Other	High	0%	0	₹31.65
Groww Multicap Fund	Equity	Very High	0%	0	₹120.48
Groww Nifty India Railways PSU Index Fund	Other	Very High	0%	0	₹42.96
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹4.53
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹6.62
Groww Gilt Fund	Debt	Moderate	0%	0	₹34.09
Groww Silver ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹0.00
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹0.00
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹0.00

News

Groww Mutual Fund announces change in fund manager under its scheme
Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 July 2025
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)

Groww ELSS Tax Saver Fund Mr. Anupam Tiwari Mr. Paras Matalia

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Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Groww ELSS Tax Saver Fund	Mr. Anupam Tiwari	Mr. Paras Matalia

Groww MF announces change in benchmark index under its scheme
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax Saver Fund with effect from June 01, 2025
Change in name of Benchmark of Groww ELSS Tax Saver Fund

Scheme Name Existing Benchmark New Benchmark

Groww ELSS Tax Saver Fund As per AMFI Tier I -Benchmark
BSE 500- TRI
As per AMFI Tier I -Benchmark
Nifty 500 - TRI

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Scheme Name	Existing Benchmark	New Benchmark
Groww ELSS Tax Saver Fund	As per AMFI Tier I -Benchmark BSE 500- TRI	As per AMFI Tier I -Benchmark Nifty 500 - TRI

Groww Mutual Fund announces change in Key Personnel
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been appointed as a Fund Manager- Equity on the Board of the Trustee Company with effect from May 26, 2025.
Details of Mr. Paras Devendra Matalia
Age: 30
Designation: Fund Manager- Equity
Qualification : CA, CFA (US) and B. Com
Experience : 7
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Fund House Details & Investment Objective

Date of Incorporation

2 May 2024

Total AUM (Cr)

₹50.20

Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 2 May 2024, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹50.2 (Cr), as of 25 August 2025, Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 10.15% since its launch.
The current NAV of Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) is ₹11.31, as on 25 August 2025. The fund's benchmark index is Nifty Non-Cyclical Consumer Index - TRI. You can invest in Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. Nil - If units are redeemed/switched-out after 30 Days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.98% in Equity, 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.27% in Retailing, 19.45% in Diversified FMCG, 17.25% in Consumer Durables, 11.36% in Telecom-Services, 6.40% in Food Products