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 | 10.3175 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| 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 | 0.64% |
| AUM | ₹0.12 Cr |
Growth of ₹10,000₹10,31824 May 2024 to 2 Sep 2026
₹10,318 (+1.4% 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 | ₹9,848 |
| 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 2025 | 0.08% |
|---|
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 window | 8.22% |
| Rolling 1Y · windows positive | 33% |
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 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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