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NAV as on Oct 8, 2026
Benchmark
Nifty Non-Cyclical Consumer Total Return
Expense Ratio
1.09%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 41 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 - Regular Plan 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
-1.87%
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
24.00 vs 41.59
Fund Vs 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
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | -4.82 | -6.57 | -0.97 | -12.54 | NA | NA | NA | -1.87 |
| Category Average (%) | -0.94 | -5.10 | -3.24 | -0.67 | -1.28 | 9.35 | 3.29 | NA | 7.49 |
| Rank within Category | 449 | 642 | 1337 | 1008 | 1622 | NA | NA | NA | 1361 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.66 | 29,485 | -0.85 | -5.97 | -6.73 | -6.73 | -10.54 | 5.06 | 5.32 | 10.66 | 8.03 | 0.37 | |
| 30.02 | 17,254 | -0.86 | -5.97 | -6.76 | -6.80 | -10.64 | 4.97 | 5.21 | 10.44 | 10.46 | 0.45 | |
| 101.48 | 13,928 | -0.86 | -5.97 | -6.75 | -6.80 | -10.68 | 4.89 | 5.12 | 10.38 | 10.81 | 0.44 | |
| 59.42 | 10,117 | -1.99 | -7.39 | -4.52 | 2.21 | -0.73 | 14.54 | 9.37 | 11.13 | 11.56 | 0.76 | |
| 13.16 | 6,708 | 0.08 | 0.45 | 1.36 | 2.99 | 5.82 | 7.07 | NA | NA | 6.05 | 0.35 | |
| 13.26 | 6,400 | 0.08 | 0.44 | 1.33 | 2.95 | 5.73 | 7.06 | 5.79 | NA | 5.79 | 0.35 | |
| 13.20 | 6,356 | 0.09 | 0.27 | 1.17 | 2.64 | 5.73 | 7.42 | NA | NA | 6.17 | 0.35 | |
| 10.17 | 5,215 | 0.08 | -2.26 | -1.39 | -0.11 | -0.04 | 0.68 | -0.43 | NA | 0.31 | 0.45 | |
| 56.65 | 4,466 | 0.12 | -4.00 | -3.79 | -1.59 | -2.25 | 7.74 | 8.23 | 11.14 | 40.65 | 0.17 | |
| 25.57 | 3,581 | 2.82 | 7.75 | 8.07 | 33.29 | 35.74 | 33.56 | NA | NA | 20.79 | 1.06 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,373 (-12.54%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 12.82 | 374 | -5.98 | NA | |
| Others - Fund of Funds | 8.92 | 183 | -5.32 | NA | |
| Others - Fund of Funds | 13.13 | 157 | 11.85 | NA | |
| Others - Index Funds/ETFs | 11.51 | 139 | 2.87 | NA | |
| Others - Index Funds/ETFs | 6.80 | 60 | -28.67 | NA | |
| Others - Index Funds/ETFs | 9.56 | 41 | -12.54 | NA | |
| Others - Fund of Funds | 10.64 | 37 | 4.70 | NA | |
| Others - Index Funds/ETFs | 8.85 | 27 | -11.29 | NA | |
| Others - Fund of Funds | 9.88 | 16 | -8.72 | NA | |
| Others - Index Funds/ETFs | 9.95 | 11 | -0.93 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.78 | 1,476 | -0.62 | -3.99 | 3.59 | 14.82 | 12.97 | NA | NA | NA | 9.50 | 2.59 | |
| 12.61 | 764 | -0.96 | -2.01 | 8.66 | 25.50 | NA | NA | NA | NA | 25.80 | 2.72 | |
| 9.71 | 390 | -0.87 | -4.90 | -3.06 | -3.19 | -3.48 | NA | NA | NA | -2.89 | 2.68 | |
| 12.82 | 374 | -1.15 | -6.43 | -5.25 | -1.37 | -5.98 | NA | NA | NA | 8.76 | 1.07 | |
| 8.92 | 183 | -2.14 | -8.79 | -4.96 | 1.67 | -5.32 | NA | NA | NA | -5.17 | 0.44 | |
| 13.13 | 157 | -1.96 | -10.14 | -3.94 | 11.39 | 11.85 | NA | NA | NA | 14.75 | 0.48 |
Source: Dion Global
Oct 8, 2026
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