Mutual FundsGroww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth

Other Index Fund

1 Year Returns

3.07%

NAV (₹) on 27 Feb 2026

10.1635

1 Day NAV Change (₹)

-0.1284

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

About Fund

Groww Nifty Non-Cyclical Consumer Index Fund Direct - Growth is a mutual fund scheme launched on 22 May 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. ...Read More

Returns Calculator

Based on Annualised Returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.10 L

3.07%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 10,072 (1.68%)

Maturity Value

₹ 6,10,072

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

Sorry, No Data Available at this Moment!

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Returns Comparison

Sorry, No Data Available at this Moment!

*The above returns are absolute.

Historical Returns

Sorry, No Data Available at this Moment!

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹42.36 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

Sorry, No Data Available at this Moment!

Stock Holdings

Sorry, No Data Available at this Moment!

Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ 11.4254

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 42.36

Expense Ratio

0.40%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.6217

Inception Date

22 May 2024

Fund Age

1 Yrs

Benchmark

Nifty Non-Cyclical Consumer Index - TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

In Respect Of Each Purchase/switch-in Of Units, An Exit Load Of 1% Is Payable If Units Are Redeemed/switched-out Within 30 Days From The Date Of Allotment.

Tax Implication

If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Name

Nikhil Satam

Qualification

B. com & Masters in Finance (MFM)

Name

Aakash Chauhan

Qualification

MBA in Finance

Name

Shashi Kumar

Qualification

PGDBM, BBA

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 (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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Explained by the Fund Manager

Get a deeper understanding of Groww Non Cyclical Consumer Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.

AMC Information

View All Schemes

Groww Mutual Fund

Funds Managed

Assets Managed (₹ Cr)

₹ 2,867.90

Contact Details

www.growwmf.in

@_groww

022-69744435

Registered Address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

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FAQs

When was Groww Nifty NonCyclical Consumer Index Fund launched?

Groww Nifty NonCyclical Consumer Index Fund was launched on 22 May 2024.

What is the current NAV of Groww Nifty NonCyclical Consumer Index Fund?

The current NAV of Groww Nifty NonCyclical Consumer Index Fund is ₹10.1635 as of 27 Feb 2026.

What is the AUM of Groww Nifty NonCyclical Consumer Index Fund?

The latest value of AUM of Groww Nifty NonCyclical Consumer Index Fund is ₹42.36 crores as of 27 Feb 2026.

What is the rate of return of Groww Nifty NonCyclical Consumer Index Fund?

The return on investment of Groww Nifty NonCyclical Consumer Index Fund is:

In the past 1Y: 3.07%
In the past 3Y: 0.00%
In the past 5Y: 0.00%

What is the expense ratio of Groww Nifty NonCyclical Consumer Index Fund?

The expense ratio of Groww Nifty NonCyclical Consumer Index Fund is 0.40%.

What is exit load of Groww Nifty NonCyclical Consumer Index Fund?

The exit load of Groww Nifty NonCyclical Consumer Index Fund is as follows:

In Respect Of Each Purchase/switch-in Of Units, An Exit Load Of 1% Is Payable If Units Are Redeemed/switched-out Within 30 Days From The Date Of Allotment.|nil

What is the portfolio of Groww Nifty NonCyclical Consumer Index Fund?

The portfolio of Groww Nifty NonCyclical Consumer Index Fund includes:

No data to show right now!

Top 3 sectoral holdings include:

How risky is investing in Groww Nifty NonCyclical Consumer Index Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Groww Nifty NonCyclical Consumer Index Fund is Very High.

Who is the fund manager Groww Nifty NonCyclical Consumer Index Fund?

The fund manager of Groww Nifty NonCyclical Consumer Index Fund is Nikhil Satam, Aakash Chauhan, Shashi Kumar.

What is the minimum investment required in Groww Nifty NonCyclical Consumer Index Fund?

If you wish to invest in Groww Nifty NonCyclical Consumer Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.

How to invest in Groww Nifty NonCyclical Consumer Index Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Groww Nifty NonCyclical Consumer Index Fund:

Open Demat Account on Dhan if you don't have one.
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Invest via SIP or Lumpsum.

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Groww Nifty NonCyclical Consumer Index Fund

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