Mutual Fund

Fund Card

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

very highequityindex funds - other

11.02 -0.02(-0.23%) NAV as on 25 Nov 2025

-1.18 % 1 M

1.94 % 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 Oct, 2025

Age :

1 yrs 6 m

Since 22 05 ,2024

Exit Load :

AUM :

49.80 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

16.63

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others -0.08 %

Equity 100.08 %

TOP HOLDINGS

Bharti Airtel Ltd.10.53 %

ITC Ltd.10.42 %

Eternal Ltd.9.16 %

Hindustan Unilever Ltd.9.06 %

Titan Company Ltd.6.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	13.34
e-Commerce	12.01
Telecommunication - Service Provider	11.44
Cigarettes/Tobacco	10.42
Consumer Food	10.23

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 HighEquity11.02-0.02(-0.23%)NAV As on 25 Nov, 2025	22-May-2024Inception Date	49.80AUM In Cr.	1.94%1Y	NA%3Y	NA%5Y	6.65%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 2025	20-Oct-2022Inception Date	1,014.31AUM In Cr.	-2.16%1Y	21.35%3Y	NA%5Y	21.06%Since Inception