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Fund Summary
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 22-May-24
Corpus(Cr.) 41.00 Latest NAV 9.6517 As on 29-10-2026
Equity(%) 100.05 52 Week High 11.1421
Debt(%) -0.05 52 Week Low 8.9954
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Non-Cyclical Consumer TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 45.52%
Top 10 Holdings 65.76%
Top 25 Holdings 95.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 25.28
FMCG 20.76
Consumer Durables 17.48
Telecom 12.53
Food Beverage & Tobacco 10.85
Transportation 4.89
Agricultural & Farm Machinery 4.49
SERVICES 2.78
Textiles 0.99
Cash -0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 9.37
PE Ratio 52.10
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 10.14
ITC Ltd 10.07
Eternal Limited 9.85
Titan Company Limited 8.23
Hindustan Unilever Ltd. 7.23
InterGlobe Aviation Limited 4.89
Asian Paints Ltd. 4.71
Nestle India Ltd. 4.08
Trent Ltd [Lakme Ltd] 3.78
Indian Hotels Co. Ltd 2.78
TATA CONSUMER PRODUCTS LIMITED 2.68
Avenue Supermarts Limited 2.66
Varun Beverages Limited 2.56
Britannia Industries Ltd. 2.47
Dixon Technologies (India) Limited 2.37
Lenskart Solutions Limited 2.18
Info Edge(India) Ltd. 2.05
FSN E-Commerce Ventures Limited 1.90
Marico Limited 1.81
United Spirits Limited 1.74
SWIGGY LIMITED 1.63
VODAFONE IDEA LIMITED 1.55
Godrej Consumer Products Ltd. 1.48
Vishal Mega Mart Limited 1.23
Havells India Limited 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.12% -8.52% -4.84% -14.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty NON-CYCLICAL Consumer TRI]
-1.04% -8.30% -4.33% -13.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.45% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.46% 7.32% 7.86% 12.97%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Nifty Non-Cyclical Consumer Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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