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 202610.3175
CategoryIndex Fund
PlanDirect · Idcw
Launched2 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Non-Cyclical Consumer Index - TRI
Expense ratiodirect plan, a year0.64%
AUM₹0.12 Cr
Growth of ₹10,000₹10,31824 May 2024 to 2 Sep 2026
₹12,408₹11,580₹10,752₹9,924₹9,096May 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹10,318 (+1.4% 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₹9,848
10 Jun 2024₹10,369
18 Jun 2024₹10,479
24 Jun 2024₹10,425
1 Jul 2024₹10,529
8 Jul 2024₹10,610
15 Jul 2024₹10,850
22 Jul 2024₹10,820
29 Jul 2024₹11,081
5 Aug 2024₹11,002
12 Aug 2024₹11,175
19 Aug 2024₹11,328
26 Aug 2024₹11,656
2 Sep 2024₹11,635
9 Sep 2024₹11,815
16 Sep 2024₹12,055
23 Sep 2024₹12,408
30 Sep 2024₹12,176
7 Oct 2024₹11,644
14 Oct 2024₹11,795
21 Oct 2024₹11,409
28 Oct 2024₹11,064
4 Nov 2024₹10,858
11 Nov 2024₹10,770
18 Nov 2024₹10,561
25 Nov 2024₹10,846
2 Dec 2024₹11,043
9 Dec 2024₹11,019
16 Dec 2024₹11,128
23 Dec 2024₹10,826
30 Dec 2024₹10,905
6 Jan 2025₹10,901
13 Jan 2025₹10,425
20 Jan 2025₹10,517
27 Jan 2025₹10,145
3 Feb 2025₹10,696
10 Feb 2025₹10,280
17 Feb 2025₹9,981
24 Feb 2025₹9,875
3 Mar 2025₹9,647
10 Mar 2025₹9,748
17 Mar 2025₹9,773
24 Mar 2025₹10,177
31 Mar 2025₹10,161
7 Apr 2025₹9,961
15 Apr 2025₹10,537
21 Apr 2025₹10,786
28 Apr 2025₹10,722
5 May 2025₹10,818
12 May 2025₹10,857
19 May 2025₹10,871
26 May 2025₹10,805
2 Jun 2025₹10,724
9 Jun 2025₹10,918
16 Jun 2025₹10,686
23 Jun 2025₹10,792
30 Jun 2025₹11,081
7 Jul 2025₹11,043
14 Jul 2025₹10,977
21 Jul 2025₹11,007
28 Jul 2025₹10,890
4 Aug 2025₹11,075
11 Aug 2025₹10,978
18 Aug 2025₹11,187
25 Aug 2025₹11,314
1 Sep 2025₹11,299
8 Sep 2025₹11,334
15 Sep 2025₹11,309
22 Sep 2025₹11,322
30 Sep 2025₹10,896
6 Oct 2025₹11,040
13 Oct 2025₹11,072
20 Oct 2025₹11,364
27 Oct 2025₹11,329
3 Nov 2025₹11,219
10 Nov 2025₹10,991
17 Nov 2025₹11,241
24 Nov 2025₹11,147
1 Dec 2025₹11,136
8 Dec 2025₹10,819
15 Dec 2025₹10,896
22 Dec 2025₹10,950
29 Dec 2025₹10,889
5 Jan 2026₹10,862
12 Jan 2026₹10,723
19 Jan 2026₹10,583
27 Jan 2026₹10,185
2 Feb 2026₹10,117
9 Feb 2026₹10,593
16 Feb 2026₹10,500
23 Feb 2026₹10,431
2 Mar 2026₹9,994
9 Mar 2026₹9,681
16 Mar 2026₹9,479
23 Mar 2026₹9,102
30 Mar 2026₹9,096
6 Apr 2026₹9,457
13 Apr 2026₹9,723
20 Apr 2026₹10,127
27 Apr 2026₹10,226
4 May 2026₹10,136
11 May 2026₹10,042
18 May 2026₹10,048
25 May 2026₹10,060
1 Jun 2026₹9,795
8 Jun 2026₹9,802
15 Jun 2026₹10,073
22 Jun 2026₹10,300
29 Jun 2026₹10,210
6 Jul 2026₹10,549
13 Jul 2026₹10,386
20 Jul 2026₹10,472
27 Jul 2026₹10,535
3 Aug 2026₹10,816
10 Aug 2026₹10,712
17 Aug 2026₹10,603
24 Aug 2026₹10,546
31 Aug 2026₹10,378
2 Sep 2026₹10,318

Performance (trailing, annualised)

1Y annualised-9.03%

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 ₹1,18,048-2.99%

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

Calendar years

Calendar 20250.08%

Rolling returns

Rolling 1Y · average66 windows since 27 May 2025-2.01%
Rolling 1Y · median-2.35%
Rolling 1Y · worst window-10.52%
Rolling 1Y · best window8.22%
Rolling 1Y · windows positive33%

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

Risk

Volatility (3Y)14.27%
Downside deviation (3Y)10.02%
Maximum drawdown-26.70%

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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