Mutual Fund

Fund Card

Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)

very highequityindex funds - other

10.85 0.07(0.67%) NAV as on 22 Dec 2025

-2.36 % 1 M

1.06 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 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 is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.00

As on 30 Nov, 2025

Age :

1 yrs 7 m

Since 22 05 ,2024

Exit Load :

AUM :

49.30 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

16.71

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others -0.20 %

Equity 100.20 %

TOP HOLDINGS

Bharti Airtel Ltd.10.81 %

ITC Ltd.10.06 %

Hindustan Unilever Ltd.9.10 %

Eternal Ltd.8.69 %

Titan Company Ltd.6.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	13.47
Telecommunication - Service Provider	11.70
e-Commerce	11.54
Consumer Food	10.32
Cigarettes/Tobacco	10.06

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	46.00
Scheme Returns(%)(Absolute)	1.09
B'mark Returns(%)(Absolute)	NA
Category Rank	119/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)Very HighEquity10.850.07(0.67%)NAV As on 22 Dec, 2025	22-May-2024Inception Date	49.30AUM In Cr.	1.06%1Y	NA%3Y	NA%5Y	5.26%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.150.20(1.10%)NAV As on 22 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-4.26%1Y	24.23%3Y	NA%5Y	21.48%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.20(1.10%)NAV As on 22 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-4.33%1Y	23.31%3Y	NA%5Y	20.53%Since Inception