Mutual Fund

Fund Card

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

very highequityindex funds - other

10.53 -0.03(-0.26%) NAV as on 12 Feb 2026

-0.87 % 1 M

4.58 % 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 31 Jan, 2026

Age :

1 yrs 8 m

Since 22 05 ,2024

Exit Load :

AUM :

42.36 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

14.45

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.17 %

Equity 100.17 %

TOP HOLDINGS

Bharti Airtel Ltd.10.02 %

Hindustan Unilever Ltd.9.59 %

Eternal Ltd.8.95 %

ITC Ltd.8.54 %

Titan Company Ltd.7.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	14.33
e-Commerce	12.32
Consumer Food	11.32
Telecommunication - Service Provider	10.86
Cigarettes/Tobacco	8.54

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	10.11	10.53
Net Assets(Rs Crores) (as on 12-Feb-2026)	46.00	42.36
Scheme Returns(%)(Absolute)	1.09	4.76
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	119/199	281/359

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 HighEquity10.53-0.03(-0.26%)NAV As on 12 Feb, 2026	22-May-2024Inception Date	42.36AUM In Cr.	4.58%1Y	NA%3Y	NA%5Y	3.01%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.230.01(0.05%)NAV As on 12 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	15.12%1Y	24.38%3Y	NA%5Y	20.61%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.180.01(0.05%)NAV As on 12 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	15.24%1Y	23.97%3Y	NA%5Y	19.74%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.540.16(0.75%)NAV As on 12 Feb, 2026	10-Mar-2021Inception Date	8,446.22AUM In Cr.	10.11%1Y	20.11%3Y	NA%5Y	16.84%Since Inception