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

Groww Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Non Cyclical Consumer
AUM (all plans)
41 cr
TER direct / regular
0.64% / 1.09%
Tracks (from name)
Nifty Non Cyclical Consumer
CAGR (full)
3.5%
Sharpe (full)
-0.05
Sharpe (bull ≤Sep-24)
Sharpe (sideways Oct-24→)
-0.66
Max drawdown
-25.3%
Months of data
27
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

20242025202691108125Fund (NAV=100)Risk-free 6%/yrCategory median (Equity Funds)

Drawdown

202420252026-25-130Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY220
FY230
FY240
FY25*4.2%6.8%0.0510
FY26-10.5%-8.4%-1.0412
FY27*15.9%-1.2%1.755
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2024+7.2+6.6+4.4+4.7-10.3+0.5-0.5+11.9
2025-4.4-8.0+5.9+5.5-0.4+3.7-0.4+1.4-2.7+2.6-0.2-2.2+0.1
2026-6.7-0.2-10.5+11.3-1.8+3.0+3.7-0.7-3.4

Quarterly average AUM & estimated net flows

202420252026103051AUM (quarter avg), ₹cr
-623
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.