Groww Nifty Non-Cyclical Consumer Index Fund
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.
Growthvine rating: 1/5 — ranked #244 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.33 (as of 2026-10-23) |
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| AUM | ₹41 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Aakash Ashokkumar Chauhan |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −27.36% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 76.3% |
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| Mid cap | 23.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 45.5% |
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| Top 10 holdings | 65.8% |
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| Total holdings | 30 |
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Top holdings
- Bharti Airtel Ltd. — 10.1%
- ITC Ltd — 10.1%
- Eternal Limited — 9.9%
- Titan Company Limited — 8.2%
- Hindustan Unilever Ltd. — 7.2%
- InterGlobe Aviation Limited — 4.9%
- Asian Paints Ltd. — 4.7%
- Nestle India Ltd. — 4.1%
- Trent Ltd [Lakme Ltd] — 3.8%
- Indian Hotels Co. Ltd — 2.8%
Top sectors
- Retail — 25.3%
- FMCG — 20.8%
- Consumer Durables — 17.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.7% | — | — |
| 2025 | −0.5% | — | — |