Groww Nifty Non Cyclical Consumer Index Fund Direct Growth
NAV as on 15-04-2025
₹ 10.54
▲1.4%
1D
Inception Returns
5.4%
/yr
Historical NAV & Returns
About Groww Nifty Non Cyclical Consumer Index Fund Direct Growth
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth is an equity fund. This fund was started on 22 May, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Groww Nifty Non Cyclical Consumer Index Fund Direct Growth has ₹46 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth has given a CAGR return of 5.36% since inception.
Holdings
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth has allocated its funds majorly in Consumer Defensive, Consumer Cyclical, Communication, Industrial, Basic Materials, Tech. Its top holdings are Bharti Airtel Ltd, ITC Ltd, Hindustan Unilever Ltd, Eternal Ltd, Titan Co Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Groww Nifty Non Cyclical Consumer Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Nifty Non Cyclical Consumer Index Fund Direct Growth has no lock in period.
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | Nifty Non-Cyclical Consumer Index |
| AUM | ₹46 Cr |
| Inception Date | 22 May, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 5.86% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 0.47% in Mar'25
- AUM of the fund stands at 46 Cr as of Mar'25
- AUM increased by 3.5 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Consumer Defensive, Consumer Cyclical & Communication
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 9.99% | -12.3% | |
 ITC Ltd | 9.98% | 10.5% | |
 Hindustan Unilever Ltd | 9.31% | 2.3% | |
 Eternal Ltd | 6.51% | 3.5% | |
 Titan Co Ltd | 5.87% | 2% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth | - | - | - | 5.36% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 10.33% | 12.5% | 22.53% | 12.43% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 5.78% | 11.16% | 22.29% | 12.71% |
 SBI Nifty Index Fund Direct Growth | 5.75% | 11.14% | 22.23% | 12.43% |
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 7.8% |
 Varun Beverages Ltd | 7.6% |
 Bharti Airtel Ltd | 7.2% |
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹46 Cr
Expense Ratio 0.4%
More funds from Groww
5Y CAGR
▲ 24.03
5Y CAGR
▲ 20.48
5Y CAGR
▲ 20.62
1Y CAGR
▲ 4.54
Frequently Asked Questions for Groww Nifty Non Cyclical Consumer Index Fund Direct Growth
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.29% | 8.29% |
6 Month Returns | -11.03% | -11.03% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth | - | - | - |