GMP IPO Watch
Groww Nifty Non-Cyclical Consumer Index Fund
Direct Plan · Income Distribution cum capital withdrawal · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +6.74% | +4.39% | 1 of 83 |
| 1M | +6.09% | +3.58% | 18 of 77 |
| 3M | -4.54% | -3.95% | 49 of 69 |
| 6M | +1.41% | -0.29% | 13 of 61 |
| YTD | -5.15% | -1.48% | 66 of 83 |
| 1Y | -8.06% | -2.26% | 48 of 52 |
| 2Y | -2.71% | +1.31% | 32 of 35 |
| INCEPTION | +1.13% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.12% | +20.07% | -16.87% | 48% | 18% |
| 6M | -1.58% | +18.64% | -19.56% | 46% | 16% |
| 1Y | -3.03% | +10.08% | -16.33% | 31% | 10% |
| 2Y | -4.13% | +0.90% | -10.74% | 7% | 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 | 23.23 |
| P/B | 8.48 | 3.74 |
| Price / Sales | 4.58 | 3.20 |
| Price / Cash Flow | 21.95 | 16.94 |
| Dividend Yield (%) | 1.38 | 1.70 |
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 | 15.30 | 16.53 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.92 | -0.54 | Below Average |
| 3Y | -0.21 | -0.68 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
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.