Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Groww Asset Management Ltd.
₹9.73 (+0.20%)
NAV as of 16 Oct 2026
Minimum Investment: ₹500
Return
-13.03% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.01%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹989
Invested ₹1,000
▼-1.05%1 year
₹870
Invested ₹1,000
▼-13.03%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Non-Cyclical Consumer Index |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -13.03% | — | — | — |
| Cumulative returns (%) | -13.03% | — | — | — |
Fund Manager
| Manager | Shashi Kumar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.38 yrs |
About Fund
| Date of Incorporation | 22 May 2024 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Airtel Ltd | 10.14% |
| ITC Ltd | 10.07% |
| Eternal Ltd | 9.85% |
| Titan Co Ltd | 8.23% |
| Hindustan Unilever Ltd | 7.23% |
| InterGlobe Aviation Ltd | 4.89% |
| Asian Paints Ltd | 4.71% |
| Nestle India Ltd | 4.08% |
| Trent Ltd | 3.78% |
| Avenue Supermarts Ltd | 3.05% |
| Varun Beverages Ltd | 3.01% |
| Tata Consumer Products Ltd | 2.89% |
| Indian Hotels Co Ltd | 2.78% |
Investment Strategy
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.
Long-term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.