Mutual Fund

Fund Card

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

very highequityindex funds - other

9.30 -0.11(-1.13%) NAV as on 13 Mar 2026

-9.99 % 1 M

-3.95 % 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 31 Jan, 2026

Age :

1 yrs 9 m

Since 22 05 ,2024

Exit Load :

AUM :

41.99 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.91

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others -0.09 %

Equity 100.09 %

TOP HOLDINGS

Bharti Airtel Ltd.9.60 %

Hindustan Unilever Ltd.9.49 %

ITC Ltd.8.35 %

Titan Company Ltd.8.17 %

Eternal Ltd.8.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	14.48
e-Commerce	11.59
Consumer Food	11.23
Telecommunication - Service Provider	10.46
Cigarettes/Tobacco	8.35

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	10.11	9.41
Net Assets(Rs Crores) (as on 12-Mar-2026)	46.00	41.99
Scheme Returns(%)(Absolute)	1.09	-6.38
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	119/199	328/363

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 HighEquity9.30-0.11(-1.13%)NAV As on 13 Mar, 2026	22-May-2024Inception Date	41.99AUM In Cr.	-3.95%1Y	NA%3Y	NA%5Y	-3.93%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.75-0.08(-0.46%)NAV As on 13 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	13.12%1Y	20.78%3Y	NA%5Y	16.42%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.33-0.47(-2.82%)NAV As on 13 Mar, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	10.50%1Y	20.75%3Y	NA%5Y	16.10%Since Inception