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NAV as on Sep 4, 2026
Benchmark
Nifty Non-Cyclical Consumer Total Return
Expense Ratio
0.64%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 43 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth Fund 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 (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.
Fund House
Return Since Launch
1%
Launch Date
May 2, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.13 | Equity | ||
| 10.12 | Equity | ||
| 9.12 | Equity | ||
| 8.25 | Equity | ||
| 8.16 | Equity | ||
| 4.90 | Equity | ||
| 4.46 | Equity | ||
| 4.21 | Equity | ||
| 3.66 | Equity | ||
| 3.31 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.04 | -5.00 | 3.21 | 3.84 | -10.40 | NA | NA | NA | 1.00 |
| Category Average (%) | -1.02 | -0.69 | 3.01 | 3.65 | 5.29 | 11.36 | 4.01 | NA | 19.05 |
| Rank within Category | 1476 | 1672 | 680 | 588 | 1626 | NA | NA | NA | 1396 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.31 | 29,603 | -1.12 | -2.87 | 2.66 | -1.66 | -2.51 | 7.98 | 7.68 | 11.55 | 22.92 | 0.25 | |
| 233.95 | 24,190 | -1.13 | -2.88 | 2.62 | -1.72 | -2.59 | 7.93 | 7.63 | 11.49 | 25.61 | 0.30 | |
| 253.00 | 17,353 | -1.12 | -2.87 | 2.64 | -1.68 | -2.54 | 7.93 | 7.64 | 11.41 | 26.64 | 0.25 | |
| 223.65 | 14,114 | -1.12 | -2.87 | 2.65 | -1.70 | -2.58 | 7.94 | 7.65 | 11.41 | 25.50 | 0.25 | |
| 67.85 | 9,935 | -1.72 | -1.70 | 4.31 | 9.50 | 8.95 | 17.62 | 11.81 | 12.71 | 15.02 | 0.39 | |
| 732.64 | 8,657 | -0.96 | -2.41 | 3.46 | -2.64 | -4.46 | 6.20 | 6.67 | 11.36 | 25.67 | 0.23 | |
| 21.32 | 8,438 | -2.52 | -0.74 | 2.43 | 2.31 | 2.20 | 11.53 | 9.92 | NA | 14.80 | 1.18 | |
| 13.40 | 8,116 | 0.17 | 0.55 | 2.22 | 3.08 | 6.18 | 7.56 | NA | NA | 6.11 | 0.20 | |
| 13.22 | 7,547 | 0.11 | 0.49 | 1.56 | 3.08 | 6.06 | 7.23 | NA | NA | 6.24 | 0.21 | |
| 27.10 | 7,360 | -1.72 | -1.69 | 4.44 | 9.68 | 9.20 | 17.86 | 11.94 | NA | 12.95 | 0.44 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,480 (-10.40%)
Fund Manager
Mr. Aakash holds MBA in Finance. Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
View MoreHere is the list of funds managed by Aakash Ashokkumar Chauhan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 14.04 | 371 | 2.71 | NA | |
| Others - Fund of Funds | 9.91 | 178 | 5.09 | NA | |
| Others - Fund of Funds | 14.35 | 144 | 28.64 | NA | |
| Others - Index Funds/ETFs | 12.34 | 135 | 9.83 | NA | |
| Others - Index Funds/ETFs | 7.64 | 58 | -18.09 | NA | |
| Others - Index Funds/ETFs | 10.23 | 43 | -10.40 | NA | |
| Others - Fund of Funds | 11.52 | 37 | 15.98 | NA | |
| Others - Index Funds/ETFs | 9.59 | 26 | -2.83 | NA | |
| Others - Fund of Funds | 10.81 | 15 | 0.62 | NA | |
| Others - Index Funds/ETFs | 10.80 | 11 | 8.97 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.59 | 924 | -1.14 | 2.99 | 10.76 | 21.00 | 20.88 | NA | NA | NA | 14.42 | 0.91 | |
| 12.90 | 573 | -0.31 | 5.86 | 16.27 | 30.91 | NA | NA | NA | NA | 28.73 | 1.11 | |
| 2,751.29 | 425 | 0.15 | 0.58 | 1.75 | 3.47 | 6.53 | 7.01 | 6.25 | 6.07 | 7.68 | 0.12 | |
| 10.42 | 386 | -1.38 | 0.13 | 2.59 | 0.79 | NA | NA | NA | NA | 4.04 | 0.92 | |
| 14.04 | 371 | -1.11 | -1.60 | 4.01 | 5.08 | 2.71 | NA | NA | NA | 12.58 | 0.65 | |
| 9.91 | 178 | -3.03 | -2.25 | 5.84 | 9.60 | 5.09 | NA | NA | NA | -0.46 | 0.14 |
Source: Dion Global
Sep 4, 2026
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