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Jul 16, 2026


Category Others
AUM (Cr.) 41.49
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.06
Sharpe Ratio -3.22
Beta Ratio 0.00
Fund Manager Nikhil Satam
Inception Date May 22, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty Non-Cyclical Consumer Index (TRI) in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Non-Cyclical Consumer Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty Non-Cyclical Consumer Index - TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 2.27 -1.96 -6.34 0 0 1.22
Benchmark - Nifty Non-Cyclical Consumer Index - TRI 2.88 -2.62 -5.95 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Jun 30, 2026 4.10 9.88 9.63
Equity-Bharti Airtel Jun 30, 2026 4.09 9.86 6.22
Equity-Eternal Jun 30, 2026 3.42 8.25 2.40
Equity-Hind. Unilever Jun 30, 2026 3.36 8.11 -4.98
Equity-Titan Company Jun 30, 2026 3.25 7.84 4.48
Equity-Interglobe Aviat Jun 30, 2026 2.17 5.24 17.83
Equity-Asian Paints Jun 30, 2026 2.13 5.14 -4.67
Equity-Trent Jun 30, 2026 1.96 4.71 12.61
Equity-Nestle India Jun 30, 2026 1.80 4.35 -4.48
Equity-Avenue Super. Jun 30, 2026 1.26 3.05 14.26

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)
Contact Person
Nikhil Satam
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in