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Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Category: Index Fund
Launch Date: 22-05-2024
Asset Class:
Benchmark: Nifty Non-Cyclical Consumer TRI
Expense Ratio: 1.0% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4.96 Cr As on (30-04-2025)
Turn over:
NAV (₹): 10.6615 ₹ -0.13 ( -1.2334%)
as on 13-05-2025
CAGR Since Inception - 6.62%
Nifty Non-Cyclical Consumer TRI - 15.98%

Fund Managers

Abhishek Jain


Investment Objective

The Scheme seeks 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.

PERFORMANCE of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Scheme Performance (%) Data as on - 13-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW - - - - 6.62
NIFTY NON-CYCLICAL CONSUMER TRI 10.43 20.44 22.03 15.21 15.98
Index Fund 8.24 16.59 22.51 11.97 8.32

RETURNS CALCULATOR for Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Nifty Non-Cyclical Consumer Index Reg IDCW 22-05-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 22.17 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 21.93 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 20.18 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 17.57 27.4 23.97 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.07 24.78 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 14.61 11.9 17.95 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 14.56 11.79 18.01 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 14.54 11.84 18.1 22.21 0.0
Nippon India Nifty Bank Index Reg Gr 22-02-2024 14.5 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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