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May 13, 2026


Category Others
AUM (Cr.) 41.99
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.06
Sharpe Ratio -2.22
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) 2.14 -9.48 -4.9 0 0 -0.38
Benchmark - Nifty Non-Cyclical Consumer Index - TRI 0.11 -11.6 -9.71 0 0 0
Category Average - BEST ETFS/INDEX 1.92 -1.28 6.8 12.05 12.22 6.88
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.8479 2.11 29.83 0.00 0.00 1,132.89 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.8503 2.11 29.83 0.00 0.00 1,132.89 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.7687 2.10 30.09 0.00 0.00 4,690.22 1.09 500.00 invest
Axis Nifty India Defence Index Fund - Regular (G) 10.0787 2.09 0.00 0.00 0.00 221.98 0.00 100.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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 Apr 30, 2026 4.17 9.94 15.40
Equity-Bharti Airtel Apr 30, 2026 4.04 9.63 -4.74
Equity-Hind. Unilever Apr 30, 2026 3.77 8.97 -7.31
Equity-Titan Company Apr 30, 2026 3.41 8.12 7.72
Equity-Eternal Apr 30, 2026 3.35 7.99 -11.53
Equity-Asian Paints Apr 30, 2026 2.08 4.96 -1.63
Equity-Nestle India Apr 30, 2026 1.97 4.70 6.98
Equity-Interglobe Aviat Apr 30, 2026 1.83 4.36 -8.61
Equity-Trent Apr 30, 2026 1.73 4.13 7.01
Equity-Tata Consumer Apr 30, 2026 1.41 3.35 -1.35

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