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Mutual Funds

Groww Nifty Non-Cyclical Consumer Index Fund

Gr

Groww Nifty Non-Cyclical Consumer Index Fund

Thematic-ConsumptionRank #28
Not Rated

NAV (2026-07-14)

10.22

AUM

₹41.49 Cr

Exp. Ratio: 1.09%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.31%4.53% vs cat avgRank #29
3 Year----
5 Year----
Since Launch1.00%--

Fund vs Category Average

1Y
-6.31%-4.53%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#29)
Overall rank #28 in category
ISININF666M01IB5
NAV₹10.22
NAV Date2026-07-14
AUM₹41.49 Cr
Expense Ratio1.09%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

INVESTMENT 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Shashi Kumar

BBA, PGDBM

Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Top Holdings

Holdings data not available for this scheme