Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Non-Cyclical Consumer IndexISIN INF666M01IF6

NAV · 06-Jul-2026

₹10.5486

+6.74%

-3.05%

1Y (CAGR)

-4.79%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+2.36%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

14.50%

Downside dev (3y)

9.72%

Max drawdown (3y)

-26.7%

Calendar-year returns

2025 +0.1%

Vs benchmark — Nifty 50

3y monthly · 26 months of overlap

Beta

1.16

Alpha (p.a.)

+0.96%

Up capture

121.1%

Down capture

115.6%

Correlation

0.91

Fund facts

Fund managerNikhil Satam · Aakash Chauhan · Shashi Kumar

AUM₹405 Cr

Expense ratio0.59% · 2026-05-31

TER · AMFI officialDirect 0.61% · Regular 1.06% (2026-06-30)

Launch date02-May-2024

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility14.50

AMCGroww Asset Management Limited

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.

scheme documents ↗