Groww Nifty Non-Cyclical Consumer Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹10.0316 (as on 3 Nov 2026)
• Fund house: Groww Mutual Fund
• Category: Index Funds - Equity Funds
• Plan: Regular Plan
• Option: Growth
• AUM: ₹43 crore
• Expense ratio: 1.11%
• Benchmark: Nifty Non-Cyclical Consumer Index - TRI
• Riskometer: Very High Risk
• Inception: 2 May 2024
• 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.

Returns as reported (CAGR)

• 1 year: -9.82%
• Since inception: 0.13%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

Fund Explorer · Screener · Compare schemes · All fund houses