44853
41332
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)
-5.87
-0.34
-3.00
-3.57
-10.55
0.13
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7
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)
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1
3.5
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.03
22 May 2026
-
0.41%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.61%
Expense Ratio -
42 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.87%
- 0.13
- -0.91Alpha
- 5.26SD
- 1.11Beta
- -0.50Sharpe
- 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. Nil - If units are redeemed/switched-out after 30 Days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
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FAQs
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) has delivered 7.17% since inception
The NAV of Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) is ₹10.7171 as of 22 May 2026
The expense ratio of Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) is 0.61 % as of 22 May 2026
The AUM of Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) 21.13 CR as of 22 May 2026
The minimum SIP amount of Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) is 100
The top stock holdings of Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) are
- ITC - 9.94%
- Bharti Airtel - 9.63%
- Hind. Unilever - 8.97%
- Titan Company - 8.12%
- Eternal - 7.99%
The top sectors Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) has invested in are
- Consumer Durables - 20.04%
- Diversified FMCG - 19.51%
- Retailing - 16.63%
- Telecom-Services - 11.72%
- Food Products - 7.19%