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

Index Fund

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NAV
9.93(1.32%)
Fund Size (CR)
₹41.99
Expense Ratio
1.06
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
-1.02%

Absolute Return: -3.90%

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	May 6, 2026	9681.76	-3.18%	-	-2.23%	823/1257
1 Month	April 13, 2026	10193.48	1.93%	-	0.96%	411/1246
3 Month	February 13, 2026	9485.34	-5.15%	-	-1.81%	910/1217
6 Month	November 13, 2025	8894.06	-11.06%	-	-2.91%	1069/1182
1 Year	May 13, 2025	9191.30	-8.09%	-8.09%	2.98%	996/1061
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	May 22, 2024	9799.30	-2.01%	-1.02%	6.29%	1045/1257

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	113270.48	-5.61%	-5.61%
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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.26%

Standard Deviation

1.11%

Beta

-0.53%

Sharpe Ratio

-0.06%

Treynor's Ratio

-1.51%

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	9.94%	132571	4.17	Equity	Tobacco Products
Bharti Airtel	9.63%	21425	4.04	Equity	Telecom-Service
Hind. Unilever	8.97%	16731	3.77	Equity	FMCG
Titan Company	8.12%	7779	3.41	Equity	Diamond, Gems and Jewellery
Eternal	7.99%	135811	3.35	Equity	E-Commerce/App based Aggregator
Asian Paints	4.96%	8524	2.08	Equity	Paints/Varnish
Nestle India	4.70%	13518	1.97	Equity	FMCG
Interglobe Aviat	4.36%	4265	1.83	Equity	Air Transport Service
Trent	4.13%	4183	1.73	Equity	Retail
Tata Consumer	3.35%	12276	1.41	Equity	Plantation & Plantation Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3254.80	19.30%	24.15%	22.78%	55.12%	36.41%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3254.80	19.30%	24.15%	22.78%	55.12%	36.41%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4365.10	10.79%	14.96%	19.34%	42.24%	28.34%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	461.36	8.72%	12.32%	14.23%	38.86%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	644.14	8.75%	12.30%	14.07%	38.36%	-

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Multicap Fund	Equity	Very High	17.03%	0	₹489.24
Groww Large Cap Fund	Equity	Very High	1.16%	3	₹127.64
Groww Small Cap Fund	Equity	Very High	0%	0	₹296.07
Groww Value Fund	Equity	Very High	1.78%	2	₹66.85
Groww Banking & Financial Services Fund	Equity	Very High	9.67%	0	₹68.56
Groww ELSS Tax Saver Fund	Equity	Very High	-1.68%	2	₹49.77
Groww Overnight Fund	Debt	Low	5.29%	2	₹82.72
Groww Liquid Fund	Debt	Moderately Low	6.29%	5	₹277.54
Groww Money Market Fund	Debt	Moderately Low	0%	0	₹35.56
Groww Short Term Fund	Debt	Moderate	5.24%	2	₹95.69
Groww Dynamic Term Fund	Debt	Moderate	0.7%	2	₹37.71
Groww Gilt Fund	Debt	Moderate	-1.84%	0	₹34.79
Groww Aggressive Hybrid Fund	Hybrid	High	-0.05%	2	₹50.12
Groww Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹404.00
Groww Arbitrage Fund	Hybrid	Low	0%	0	₹40.77
Groww Nifty Total Market Index Fund	Other	Very High	0.77%	0	₹350.23
Groww Nifty Smallcap 250 Index Fund	Other	Very High	6.38%	0	₹125.60
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	-7.55%	0	₹41.99
Groww Nifty India Railways PSU Index Fund	Other	Very High	-8.57%	0	₹55.18
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹22.44
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹8.70
Groww Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹13.82
Groww Nifty PSU Bank Index Fund	Other	Very High	0%	0	₹6.87
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	5.43%	0	₹159.28
Groww Nifty India Defence ETF FOF	Other	Very High	22.11%	0	₹125.58
Groww Gold ETF FOF	Other	High	64.15%	0	₹114.41
Groww Nifty 200 ETF FOF	Other	Very High	-0.58%	0	₹6.67
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	1.66%	0	₹9.12
Groww Silver ETF FOF	Other	Very High	0%	0	₹86.50
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹12.16
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹24.78
Groww Nifty Capital Markets ETF FOF	Other	Very High	0%	0	₹14.02
Groww Multi Asset Omni FOF	Other	Very High	0%	0	₹76.14
Groww Nifty PSE ETF FOF	Other	Very High	0%	0	₹12.08
Groww BSE Hospitals ETF FOF	Other	Very High	0%	0	₹16.43

News

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 18, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Groww Arbitrage Fund	Nil	' 0.25% if redeemed within 30 Days from the date of allotment. ' Nil - if redeemed after 30 Days from the date of allotment.

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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 04 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Groww Liquid Fund	Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)	' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)
Groww Short Term Fund	Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)	' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)

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Groww Mutual Fund has announced change in asset allocation
Groww Value Fund : As per the updated asset allocation, the fund will now invest 80 - 100 per cent of its assets in the units of equity & equity related instruments and 0 ' 20 per cent in debt instruments. The change is effective from April 01, 2026.

Fund House Details & Investment Objective

Date of Incorporation

May 2, 2024

Total AUM (Cr)

₹41.99

Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) is an Index Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in May 2, 2024, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹41.99 (Cr), as of May 14, 2026, Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of -1.02% since its launch.
The current NAV of Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) is ₹9.93, as on May 14, 2026. The fund's benchmark index is Nifty Non-Cyclical Consumer Index - TRI. You can invest in Groww Nifty Non-Cyclical Consumer Index Fund-Reg (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:
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 100.31% in Equity, -0.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.19% in Retailing, 19.25% in Diversified FMCG, 18.00% in Consumer Durables, 10.93% in Telecom-Services, 7.41% in Food Products

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