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NAV as on Jul 24, 2026
Benchmark
Nifty Non-Cyclical Consumer Total Return
Expense Ratio
1.06%
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
1.09%
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
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.39 | 1.07 | 1.87 | 0.98 | -6.65 | NA | NA | NA | 1.09 |
| Category Average (%) | -0.91 | -0.30 | 1.52 | 1.24 | 2.79 | 11.59 | 4.49 | NA | 17.42 |
| Rank within Category | 747 | 229 | 630 | 1000 | 1511 | NA | NA | NA | 1338 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.96 | 28,685 | -2.26 | -0.90 | 0.03 | -4.57 | -4.32 | 7.43 | 9.35 | 11.61 | 8.36 | 0.38 | |
| 32.07 | 16,839 | -2.26 | -0.91 | -0.01 | -4.63 | -4.43 | 7.33 | 9.23 | 11.37 | 11.35 | 0.48 | |
| 108.42 | 13,646 | -2.27 | -0.92 | -0.02 | -4.66 | -4.50 | 7.24 | 9.14 | 11.31 | 11.24 | 0.48 | |
| 63.02 | 9,476 | -0.06 | -0.36 | 2.62 | 8.36 | 5.34 | 17.48 | 12.79 | 12.63 | 12.13 | 0.73 | |
| 13.03 | 7,923 | 0.11 | 0.48 | 1.44 | 3.06 | 5.81 | 7.02 | NA | NA | 6.08 | 0.33 | |
| 13.13 | 7,246 | 0.11 | 0.46 | 1.39 | 3.00 | 5.73 | 7.03 | NA | NA | 5.81 | 0.35 | |
| 13.08 | 6,653 | 0.11 | 0.51 | 1.43 | 3.07 | 5.81 | 7.29 | NA | NA | 6.24 | 0.35 | |
| 10.34 | 5,318 | 0.08 | 0.35 | 1.37 | 0.26 | -1.06 | -0.98 | 0.20 | NA | 0.64 | 0.45 | |
| 58.84 | 4,333 | -3.12 | -2.48 | 1.51 | -2.68 | -0.07 | 7.93 | 10.72 | 11.97 | 41.97 | 0.15 | |
| 23.36 | 3,611 | -0.32 | -1.27 | 8.83 | 16.75 | 36.37 | 28.93 | NA | NA | 19.51 | 1.06 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,668 (-6.65%)
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 | 13.54 | 363 | -1.61 | NA | |
| Others - Fund of Funds | 9.61 | 167 | 6.43 | NA | |
| Others - Fund of Funds | 13.67 | 141 | 13.86 | NA | |
| Others - Index Funds/ETFs | 11.58 | 133 | -1.04 | NA | |
| Others - Index Funds/ETFs | 7.69 | 54 | -24.71 | NA | |
| Others - Index Funds/ETFs | 10.24 | 41 | -6.65 | NA | |
| Others - Fund of Funds | 11.82 | 37 | NA | NA | |
| Others - Index Funds/ETFs | 9.46 | 26 | -5.22 | NA | |
| Others - Fund of Funds | 9.55 | 13 | -9.46 | NA | |
| Others - Index Funds/ETFs | 10.55 | 10 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.48 | 709 | -1.14 | -0.33 | 6.71 | 15.26 | 10.90 | NA | NA | NA | 9.05 | 2.82 | |
| 11.83 | 440 | -0.23 | 1.84 | 10.98 | NA | NA | NA | NA | NA | 18.06 | 2.95 | |
| 10.01 | 403 | -0.74 | -0.52 | -0.52 | -3.48 | NA | NA | NA | NA | 0.01 | 2.74 | |
| 13.54 | 363 | -1.72 | -0.85 | 2.06 | 1.68 | -1.61 | NA | NA | NA | 11.67 | 1.07 | |
| 9.61 | 167 | 0.53 | 2.12 | 7.10 | 7.70 | 6.43 | NA | NA | NA | -2.04 | 0.44 | |
| 13.67 | 141 | 0.51 | -1.31 | 5.38 | 23.91 | 13.86 | NA | NA | NA | 19.31 | 0.50 |
Source: Dion Global
Jul 24, 2026
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