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OmniAsset › Mutual 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 202610.1833
CategoryIndex Fund
PlanRegular · Idcw
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₹0.28 Cr
Growth of ₹10,000₹10,18424 May 2024 to 2 Sep 2026
₹12,384₹11,536₹10,689₹9,842₹8,995May 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹10,184 (+0.8% a year) Groww Nifty Non-Cyclical Consumer Index Fund

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 ₹1,17,732-3.47%

₹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 window7.57%
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.

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