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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 202610.3176
CategoryIndex Fund
PlanDirect · Growth
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₹37.5 Cr
Growth of ₹10,000₹10,31824 May 2024 to 2 Sep 2026
₹12,409₹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

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)14.32%
Downside deviation (3Y)10.07%
Maximum drawdown-26.70%

Management

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

What it holds

SecurityWeight
ITC Ltd9.9%
Bharti Airtel Ltd9.9%
Zomato Ltd8.3%
Hindustan Unilever Ltd8.1%
Titan Company Ltd7.8%
Interglobe Aviation Ltd5.2%
Asian Paints Ltd5.1%
Trent Ltd4.7%
Nestle India Ltd4.3%
Avenue Supermarts Ltd3.0%
SectorWeight
Consumer Staples43.0%
Consumer Discretionary22.3%
Technology22.2%
Industrials7.2%
Materials5.1%

Portfolio disclosed: 99.8% by weight.

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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