Mutual Fund

Fund Card

Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)

very highequityindex funds - other

10.55 -0.04(-0.39%) NAV as on 14 Jan 2026

-1.91 % 1 M

1.9 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.00

As on 30 Nov, 2025

Age :

1 yrs 7 m

Since 22 05 ,2024

Exit Load :

AUM :

47.12 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

16.36

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.27 %

Equity 100.27 %

TOP HOLDINGS

Bharti Airtel Ltd.10.01 %

ITC Ltd.9.98 %

Hindustan Unilever Ltd.8.74 %

Eternal Ltd.8.50 %

Titan Company Ltd.7.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	13.26
e-Commerce	12.24
Telecommunication - Service Provider	10.92
Consumer Food	10.74
Cigarettes/Tobacco	9.98

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	10.11	10.55
Net Assets(Rs Crores) (as on 14-Jan-2026)	46.00	47.12
Scheme Returns(%)(Absolute)	1.09	4.99
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	119/199	270/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)Very HighEquity10.55-0.04(-0.39%)NAV As on 14 Jan, 2026	22-May-2024Inception Date	47.12AUM In Cr.	1.90%1Y	NA%3Y	NA%5Y	3.30%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.570.08(0.45%)NAV As on 14 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	2.03%1Y	22.70%3Y	NA%5Y	19.75%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.520.08(0.45%)NAV As on 14 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	2.15%1Y	22.29%3Y	NA%5Y	18.90%Since Inception