GMP IPO Watch
Groww Nifty Non-Cyclical Consumer Index Fund
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.60% | +2.59% | 62 of 76 |
| 1M | -1.06% | -1.27% | 29 of 68 |
| 3M | -5.14% | -4.15% | 50 of 63 |
| 6M | -0.72% | -1.29% | 26 of 56 |
| YTD | -9.13% | -3.51% | 64 of 76 |
| 1Y | -11.75% | -3.32% | 47 of 49 |
| 2Y | -8.82% | -2.99% | 27 of 29 |
| INCEPTION | -0.64% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.06% | +20.07% | -16.87% | 49% | 18% |
| 6M | -1.51% | +18.64% | -19.56% | 47% | 16% |
| 1Y | -2.63% | +10.08% | -12.84% | 32% | 11% |
| 2Y | -3.83% | +0.90% | -10.75% | 8% | 1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.05%
- Debt0.00%
- Cash-0.05%
- Other0.00%
Market Cap Split
- Large Cap76.34%
- Mid Cap23.66%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.79 | 23.33 |
| P/B | 8.48 | 3.81 |
| Price / Sales | 4.58 | 3.27 |
| Price / Cash Flow | 21.95 | 17.24 |
| Dividend Yield (%) | 1.38 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 10.14% | +0.59% |
| ITC | Diversified FMCG | 10.07% | +1.36% |
| Eternal | Retailing | 9.85% | -0.28% |
| Titan | Consumer Durables | 8.23% | -0.77% |
| Hindustan Unilever | Diversified FMCG | 7.23% | -0.23% |
| Interglobe Aviation | Transport Services | 4.89% | -0.17% |
| Asian Paints | Consumer Durables | 4.71% | -0.42% |
| Nestle | Food Products | 4.08% | -0.50% |
| Trent | Retailing | 3.78% | -0.31% |
| Indian Hotels Company | Leisure Services | 2.78% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 2.68% | -0.21% |
| Avenue Supermarts DMart | Retailing | 2.66% | -0.02% |
| Varun Beverages | Beverages | 2.56% | +0.22% |
| Britannia Industries | Food Products | 2.47% | -0.17% |
| Dixon Technologies | Consumer Durables | 2.37% | -0.26% |
View all 31 holdings
| Lenskart Solutions | Retailing | 2.18% | — |
| Info Edge | Retailing | 2.05% | -0.10% |
| Nykaa | Retailing | 1.90% | -0.14% |
| Marico | Agricultural Food & other Products | 1.81% | -0.04% |
| United Spirits | Beverages | 1.74% | -0.14% |
| Swiggy | Retailing | 1.63% | -0.08% |
| Vodafone Idea | Telecom - Services | 1.55% | — |
| Godrej Consumer Products | Personal Products | 1.48% | -0.07% |
| Vishal Mega Mart | Retailing | 1.23% | -0.09% |
| Havells | Consumer Durables | 1.11% | -0.23% |
| Voltas | Consumer Durables | 1.06% | -0.10% |
| Colgate Palmolive | Personal Products | 1.01% | -0.06% |
| Page Industries | Textiles & Apparels | 0.99% | +0.03% |
| Dabur India | Personal Products | 0.97% | +0.01% |
| Tata Communications | Telecom - Services | 0.84% | -0.02% |
| Net Receivable/Payable | Net Current Assets | -0.05% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.93 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.94 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty Non-Cyclical Consumer Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+14.04% | — | — | +14.24% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+9.81% | +16.75% | — | +16.81% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+9.10% | +16.26% | +10.11% | +15.64% |
|
Groww Nifty Smallcap 250 Index Fund
Direct Plan · Growth
|
+3.69% | — | — | +6.18% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+3.59% | — | — | +3.53% |
|
JioBlackRock Nifty Smallcap 250 Index Fund
Direct Plan · Growth Option
|
+3.47% | — | — | +2.95% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+2.73% | +18.34% | — | +23.66% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+2.65% | — | — | +9.99% |
|
Axis Nifty Midcap 50 Index Fund
Direct Plan · IDCW Option
|
+1.96% | +13.55% | — | +17.27% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+1.08% | — | — | +11.90% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +17.94% | — | — | +68.65% |
| Groww Gold ETF | +14.08% | — | — | +34.81% |
| Groww Nifty India Defence ETF | +14.00% | — | — | +16.53% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.62% | — | — | +11.23% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+13.07% | — | — | +15.73% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+12.81% | — | — | +35.61% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+12.03% | — | — | +65.50% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+6.56% | — | — | +10.45% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.96% | +6.31% | +6.80% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
About This Scheme
Investment 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%
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.
Fund Managers
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
Mr. Nikhil Satam - Primary(Dealer Equity & Fund Manager - Passive Scheme) , Mr. Aakash Chauhan - Primary(Dealer Equity & Fund Manager - Passive Scheme) , Mr. Shashi Kumar - Primary(Dealer Equity & Fund Manager - Passive Scheme)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.