Groww NIFTY Non-Cyclical Consumer Index Fund - Direct Plan Growth
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹984 | +-16 |
| 3 Years | ₹1,000 | ₹954 | +-46 |
| 5 Years | ₹1,000 | ₹925 | +-75 |
Calculated using the fund's annualised return since inception (-1.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 63.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 10.14% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 10.07% |
| Zomato Ltd | Retailing | Large Cap | 9.85% |
| Titan Company Ltd | Consumer Durables | Large Cap | 8.23% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 7.23% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 4.89% |
| Asian Paints Ltd | Consumer Durables | Large Cap | 4.71% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 4.08% |
| Trent Ltd [Lakme Ltd] | Retailing | Large Cap | 3.78% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 2.78% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹38 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹38 Cr
Exit load, stamp duty & tax
22-May-24
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 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 Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww NIFTY Non-Cyclical Consumer Index Fund - Direct Plan Growth?
The NAV of Groww NIFTY Non-Cyclical Consumer Index Fund - Direct Plan Growth is ₹9.63 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww NIFTY Non-Cyclical Consumer Index Fund - Direct Plan Growth?
The expense ratio charged by Groww NIFTY Non-Cyclical Consumer Index Fund - Direct Plan Growth is 0.64%.
What is the Min. SIP of Groww NIFTY Non-Cyclical Consumer Index Fund - Direct Plan Growth?
The minimum SIP investment in Groww NIFTY Non-Cyclical Consumer Index Fund - Direct Plan Growth is ₹500 per month.
What is the Min. Lumpsum of Groww NIFTY Non-Cyclical Consumer Index Fund - Direct Plan Growth?
The minimum lumpsum investment in Groww NIFTY Non-Cyclical Consumer Index Fund - Direct Plan Growth is ₹500.
What is the Exit Load of Groww NIFTY Non-Cyclical Consumer Index Fund - Direct Plan Growth?
The exit load for Groww NIFTY Non-Cyclical Consumer Index Fund - Direct Plan Growth is: 1% on or before 30D, Nil after 30D
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