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 2026 | 10.1845 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 2 May 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Non-Cyclical Consumer Index - TRI |
| Expense ratiodirect plan, a year | 1.10% |
| AUM | ₹3.25 Cr |
Growth of ₹10,000₹10,18524 May 2024 to 2 Sep 2026
₹10,185 (+0.8% a year) Groww Nifty Non-Cyclical Consumer Index Fund
| Point | Groww 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 window | 7.58% |
| Rolling 1Y · windows positive | 29% |
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 manager | Mr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar |
|---|---|
| Managing since | 3 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.
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