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Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)

Index Fund
  • NAV

    10.75(0.63%)
  • Fund Size (CR)

    ₹49.3
  • Expense Ratio

    1
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • 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. Nil - If units are redeemed/switched-out after 30 Days from the date of allotment.

    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

    4.78%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -4.15%
Annualized Return: 0% [object Object]
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

Basic Details

Scheme Manager

Nikhil Satam

Bench Mark

Nifty Non-Cyclical Consumer Index - TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 5 December 20259850.70-1.49%--0.45%1160/1214
1 Month12 November 20259734.61-2.65%--0.36%1089/1206
3 Month12 September 20259590.34-4.10%-1.88%1121/1188
6 Month12 June 202510132.271.32%-2.65%877/1111
1 Year12 December 20249825.59-1.74%-1.74%3.04%729/960
3 Year------/-
5 Year------/-
Since Inception22 May 202410754.807.55%4.78%9.05%976/1216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20251,20,000120627.920.52% 0.52%
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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.90%

Standard Deviation

1.19%

Beta

0.25%

Sharpe Ratio

-0.01%

Treynor's Ratio

-1.71%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bharti Airtel10.81%253635.33EquityTelecom-Service
ITC10.06%1227034.96EquityTobacco Products
Hind. Unilever9.10%181884.49EquityFMCG
Eternal Ltd8.69%1427084.28EquityE-Commerce/App based Aggregator
Titan Company6.70%84573.30EquityDiamond, Gems and Jewellery
Asian Paints5.40%92682.66EquityPaints/Varnish
Interglobe Aviat5.36%44772.64EquityAir Transport Service
Trent3.92%45491.93EquityRetail
Nestle India3.76%146941.85EquityFMCG
Tata Consumer3.17%133481.56EquityPlantation & Plantation Products

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
2621.662.52%9.59%24.05%25.81%34.66%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
2621.662.52%9.59%24.05%25.81%34.66%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)
70.721.38%13.30%11.55%23.64%-
Motilal Oswal S&P 500 Index Fund - Direct (G)
4103.262.81%7.00%21.16%20.99%24.45%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
92.390.42%6.66%7.02%19.22%-

List of Schemes under Groww Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Groww Multicap FundEquityVery High0%0₹286.11
Groww Large Cap FundEquityVery High3.98%3₹133.12
Groww Small Cap FundEquityVery High0%0₹0.00
Groww Value FundEquityVery High4.39%2₹66.95
Groww Banking & Financial Services FundEquityVery High6.3%0₹61.56
Groww ELSS Tax Saver FundEquityVery High-3.67%2₹53.37
Groww Overnight FundDebtLow5.8%2₹113.32
Groww Liquid FundDebtModerately Low6.7%5₹175.54
Groww Money Market FundDebtModerately Low0%0₹70.24
Groww Short Duration FundDebtModerate8.15%2₹134.63
Groww Dynamic Bond FundDebtModerate4.28%2₹78.23
Groww Gilt FundDebtModerate0%0₹38.25
Groww Aggressive Hybrid FundHybridHigh3.11%2₹50.63
Groww Multi Asset Allocation FundHybridVery High0%0₹327.80
Groww Nifty Total Market Index FundOtherVery High1.98%0₹346.35
Groww Nifty Smallcap 250 Index FundOtherVery High-10.39%0₹118.73
Groww Nifty Non-Cyclical Consumer Index FundOtherVery High-1.15%0₹49.30
Groww Nifty India Railways PSU Index FundOtherVery High0%0₹44.00
Groww Nifty 50 Index FundOtherVery High0%0₹17.77
Groww Nifty Next 50 Index FundOtherVery High0%0₹6.81
Groww Nifty Midcap 150 Index FundOtherVery High0%0₹10.71
Groww Nifty EV & New Age Automotive ETF FOFOtherVery High-0.67%0₹158.16
Groww Nifty India Defence ETF FOFOtherVery High8.3%0₹85.74
Groww Gold ETF FOFOtherHigh63.94%0₹67.23
Groww Nifty 200 ETF FOFOtherVery High0%0₹6.25
Groww Nifty 500 Momentum 50 ETF FOFOtherVery High0%0₹8.11
Groww Silver ETF FOFOtherVery High0%0₹43.29
Groww Nifty India Internet ETF FOFOtherVery High0%0₹10.11
Groww BSE Power ETF FOFOtherVery High0%0₹6.61
Groww Nifty Capital Markets ETF FOFOtherVery High0%0₹0.00
Groww Multi Asset Omni FOFOtherVery High0%0₹0.00

News

  • Groww Mutual Fund announces change in fund manager under its schemes

    Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 November 2025.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager Revised Fund Managers
    Groww ELSS Tax Saver Fund Mr. Paras Matalia (Fund Manager- Equity) Mr. Paras Matalia (Fund Manager- Equity) &

    Mr. Nikhil Satam (Assistant Fund Manager)

    Groww Multi Asset Allocation Fund Mr. Paras Matalia (Fund Manager- Equity)

    Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) &

    Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)

    Mr. Paras Matalia (Fund Manager- Equity)

    Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income)

    Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) &

    Mr. Nikhil Satam (Assistant Fund Manager)

    Powered by Capital Market - Live News

  • Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

    Groww Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect

    Change in Risk-O-Meter of the Scheme :

    Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme
    Groww Multi Asset Allocation Fund Low to Moderate Risk High Risk

    Powered by Capital Market - Live News

  • Groww Silver ETF FOF Re-open the Subscriptions

    Groww Mutual Fund has announced the Re-open the Subscriptions to units Groww Silver ETF FOF, with effect from October 24, 2025.

    In view of the above, fresh subscription/additional purchases and switch-in application(s) in Groww Silver ETF FOF, an open ended fund of fund scheme investing in the units of Groww Silver ETF will be accepted w.e.f. Friday, October 24, 2025 ('Effective Date'). In view of the above, relevant changes will be carried out in the SID and KIM of the Scheme.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

2 May 2024

Total AUM (Cr)

₹49.30

Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 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 ₹49.3 (Cr), as of 12 December 2025, Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 4.78% since its launch.
The current NAV of Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) is ₹10.75, as on 12 December 2025. The fund's benchmark index is Nifty Non-Cyclical Consumer Index - TRI. You can invest in Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 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:
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 100.20% in Equity, -0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.90% in Retailing, 19.72% in Diversified FMCG, 16.99% in Consumer Durables, 10.69% in Telecom-Services, 6.52% in Food Products