Groww Nifty Non-Cyclical Consumer Index Fund
Groww Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 1 Oct 2026
9.5594
1-day change
-1.27%
1Y return
-12.1%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 24 May 2024 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Sector: Consumption & FMCG” median (5)
| Period | Scheme | Category median | Sector: Consumption & FMCG median |
|---|---|---|---|
| 1 month | -6.5% | -6.5% | -7.8% |
| 3 months | -7.1% | -5.3% | -6.8% |
| 6 months | 3.9% | 5.2% | 3.9% |
| Year to date | -11.6% | -7.2% | -11.6% |
| 1 year | -12.1% | -3.6% | -10.6% |
| 3 years (CAGR) | n/a | 9.0% | n/a |
| 5 years (CAGR) | n/a | 6.8% | n/a |
| 7 years (CAGR) | n/a | 10.9% | n/a |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | -1.9% | – | – |
“Sector: Consumption & FMCG” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -3.1% | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.4% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −22.8% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme aim to track one of the markets below, so its level, valuation and recent path are the main drivers of returns.
10,862.95 −1.89%
NSE close, 1 Oct 2026
- P/E 36.4: higher than 3% of days since 2023 (median 41.7)
- 1Y −10.0% · 3Y +9.3% p.a. · 5Y +9.4% p.a. (index fund NAV, after costs)
- −14.1% from its 52-week high
43,789.85 −1.62%
NSE close, 1 Oct 2026
- P/E 30.4: higher than 0% of days since 2023 (median 42.4)
- 1Y −19.9% · 3Y −4.0% p.a. · 5Y +3.1% p.a. (index fund NAV, after costs)
- −22.9% from its 52-week high
35,927.80 −1.91%
NSE close, 1 Oct 2026
- P/E 57.7: higher than 4% of days since 2023 (median 70.1)
- 1Y −3.9% · 3Y n/a p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −12.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.11% a year and the Direct plan's 0.65%, a gap of 0.46%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹11,40,825.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 1.10% to 1.11% (AMFI TER disclosure)
- 2 Sep 2026: TER increased from 1.09% to 1.10% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nikhil Satam | Primary(Dealer Equity & | 21 Feb 2025 |
| Aakash Chauhan | Primary(Dealer Equity & | 14 Apr 2025 |
| Shashi Kumar | Primary(Dealer Equity & | 16 May 2025 |
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.
Stated asset allocation: Equities & Equity-related securities of companies engaged in or expected to benefit from consumption and consumption-related activities - 95% to 100% Debt & Money Market Instruments / and Units of debt schemes# / Units of Debt ETFs - 0% to 5%
Benchmark (tier 1): Nifty Non-Cyclical Consumer Index - TRI
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 • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal. In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
Minimum application: Rs. 500
Allotment date: 22 May 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.11% | 1.10% |
| AUM, whole scheme (₹ crore) | 38 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -10.4% | -9.4% TRI |
Official benchmark: Nifty Non-Cyclical Consumer TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -11.6% | n/a | – |
| 2025 | -0.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,555 | -12.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Groww Mutual Fund
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 152633
ISIN: INF666M01IB5
First NAV in MFIC data: 24 May 2024
History: 2.4 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Domestic FoF | 0.94 | 7.5% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | Index Fund | 0.94 | 7.2% |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | Index Fund | 0.93 | n/a |
| HDFC NIFTY100 Low Volatility 30 Index Fund | Index Fund | 0.93 | n/a |
| UTI BSE Low Volatility Index Fund | Index Fund | 0.93 | 5.3% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | Domestic FoF | 0.93 | 5.4% |
Questions about Groww Nifty Non-Cyclical Consumer Index Fund
- What is the latest NAV of Groww Nifty Non-Cyclical Consumer Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.5594 on 1 Oct 2026, as published by AMFI.
- Which category is Groww Nifty Non-Cyclical Consumer Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What was the largest fall in Groww Nifty Non-Cyclical Consumer Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 27.4%.
- What is the expense ratio (TER) of Groww Nifty Non-Cyclical Consumer Index Fund?
- The total expense ratio of the Regular plan is 1.11% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.10%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Groww Nifty Non-Cyclical Consumer Index Fund?
- Assets under management of the whole scheme were ₹38 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Groww Nifty Non-Cyclical Consumer Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Groww Nifty Non-Cyclical Consumer Index Fund?
- According to its Scheme Summary Document, Groww Nifty Non-Cyclical Consumer Index Fund is managed by Nikhil Satam (since 21 Feb 2025), Aakash Chauhan (since 14 Apr 2025), Shashi Kumar (since 16 May 2025).
- What is the exit load of Groww Nifty Non-Cyclical Consumer Index Fund?
- As stated in its scheme documents: • 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 • No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment. No Entry / Exit Load shall be levied on Units allotted on Re-investment of Income Distribution cum Capital Withdrawal. In respect of Systematic Transactions such as SIP, STP, etc. Exit Load, if any, prevailing on the date of registration / enrolment shall be levied. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Groww Nifty Non-Cyclical Consumer Index Fund?
- The minimum application amount is Rs. 500. SIP details: SIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -11.7% and the Regular plan's by -12.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.