OmniAssetMutual funds › Groww Nifty Non-Cyclical Consumer Index Fund

Groww Nifty Non-Cyclical Consumer Index Fund

Index Fund fund benchmarked to Nifty Non-Cyclical Consumer Index - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.1845
CategoryIndex Fund
PlanRegular · Growth
Launched2 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Non-Cyclical Consumer Index - TRI
Expense ratiodirect plan, a year1.10%
AUM₹3.25 Cr
Growth of ₹10,000₹10,18524 May 2024 to 2 Sep 2026
₹12,385₹11,537₹10,690₹9,843₹8,996May 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹10,185 (+0.8% a year) Groww Nifty Non-Cyclical Consumer Index Fund
Growth of ₹10,000 — every plotted observation
PointGroww Nifty Non-Cyclical Consumer Index Fund
24 May 2024₹10,000
27 May 2024₹9,980
3 Jun 2024₹9,847
10 Jun 2024₹10,367
18 Jun 2024₹10,476
24 Jun 2024₹10,421
1 Jul 2024₹10,523
8 Jul 2024₹10,603
15 Jul 2024₹10,842
22 Jul 2024₹10,811
29 Jul 2024₹11,070
5 Aug 2024₹10,990
12 Aug 2024₹11,162
19 Aug 2024₹11,313
26 Aug 2024₹11,640
2 Sep 2024₹11,617
9 Sep 2024₹11,795
16 Sep 2024₹12,034
23 Sep 2024₹12,385
30 Sep 2024₹12,152
7 Oct 2024₹11,619
14 Oct 2024₹11,768
21 Oct 2024₹11,382
28 Oct 2024₹11,037
4 Nov 2024₹10,830
11 Nov 2024₹10,741
18 Nov 2024₹10,532
25 Nov 2024₹10,814
2 Dec 2024₹11,010
9 Dec 2024₹10,984
16 Dec 2024₹11,091
23 Dec 2024₹10,789
30 Dec 2024₹10,867
6 Jan 2025₹10,861
13 Jan 2025₹10,386
20 Jan 2025₹10,477
27 Jan 2025₹10,105
3 Feb 2025₹10,652
10 Feb 2025₹10,237
17 Feb 2025₹9,938
24 Feb 2025₹9,831
3 Mar 2025₹9,603
10 Mar 2025₹9,703
17 Mar 2025₹9,726
24 Mar 2025₹10,128
31 Mar 2025₹10,110
7 Apr 2025₹9,910
15 Apr 2025₹10,481
21 Apr 2025₹10,729
28 Apr 2025₹10,664
5 May 2025₹10,757
12 May 2025₹10,795
19 May 2025₹10,808
26 May 2025₹10,742
2 Jun 2025₹10,660
9 Jun 2025₹10,851
16 Jun 2025₹10,619
23 Jun 2025₹10,723
30 Jun 2025₹11,009
7 Jul 2025₹10,971
14 Jul 2025₹10,903
21 Jul 2025₹10,932
28 Jul 2025₹10,814
4 Aug 2025₹10,997
11 Aug 2025₹10,899
18 Aug 2025₹11,106
25 Aug 2025₹11,230
1 Sep 2025₹11,214
8 Sep 2025₹11,248
15 Sep 2025₹11,222
22 Sep 2025₹11,233
30 Sep 2025₹10,809
6 Oct 2025₹10,951
13 Oct 2025₹10,981
20 Oct 2025₹11,269
27 Oct 2025₹11,233
3 Nov 2025₹11,123
10 Nov 2025₹10,896
17 Nov 2025₹11,143
24 Nov 2025₹11,048
1 Dec 2025₹11,036
8 Dec 2025₹10,720
15 Dec 2025₹10,796
22 Dec 2025₹10,848
29 Dec 2025₹10,786
5 Jan 2026₹10,758
12 Jan 2026₹10,619
19 Jan 2026₹10,479
27 Jan 2026₹10,084
2 Feb 2026₹10,015
9 Feb 2026₹10,486
16 Feb 2026₹10,392
23 Feb 2026₹10,323
2 Mar 2026₹9,889
9 Mar 2026₹9,579
16 Mar 2026₹9,378
23 Mar 2026₹9,004
30 Mar 2026₹8,996
6 Apr 2026₹9,352
13 Apr 2026₹9,615
20 Apr 2026₹10,014
27 Apr 2026₹10,111
4 May 2026₹10,021
11 May 2026₹9,927
18 May 2026₹9,932
25 May 2026₹9,943
1 Jun 2026₹9,680
8 Jun 2026₹9,687
15 Jun 2026₹9,954
22 Jun 2026₹10,177
29 Jun 2026₹10,087
6 Jul 2026₹10,421
13 Jul 2026₹10,259
20 Jul 2026₹10,343
27 Jul 2026₹10,404
3 Aug 2026₹10,681
10 Aug 2026₹10,578
17 Aug 2026₹10,469
24 Aug 2026₹10,412
31 Aug 2026₹10,244
2 Sep 2026₹10,185

Performance (trailing, annualised)

1Y annualised-9.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,733-3.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-0.52%

Rolling returns

Rolling 1Y · average66 windows since 27 May 2025-2.59%
Rolling 1Y · median-2.94%
Rolling 1Y · worst window-11.06%
Rolling 1Y · best window7.58%
Rolling 1Y · windows positive29%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.32%
Downside deviation (3Y)10.09%
Maximum drawdown-27.36%

Management

Fund managerMr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker