NAV on (09 Oct 2026 )
₹9.69 ▲
(+1.38%)
Fund Size
₹40.62 Crores
1Y Returns
-11.79 %
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 investmentobjective of the scheme will be achieved.
Launch Date
May 2, 2024
Fund Manager
Mr. Aakash Ashokkumar Chauhan
Initial Price
10
AUM Fund
40.62 Cr
Min investment
Rs 500
Expense Ratio
1.09%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment.No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.
1 Month
-2.97%
6 Months
+1.10%
1 Year
-11.79%
2 Years (CAGR)
-9.35%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.96% | 351.67% | ₹2707.1 | |
| 64.34% | 346.47% | ₹2707.1 | |
| 52.93% | 166.11% | ₹328.41 | |
| 52.93% | 166.12% | ₹328.41 | |
| 51.66% | 159.24% | ₹328.41 |
Q: What is the current NAV of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW?
A: The latest NAV of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW is ₹ 9.69 as on 09 Oct 2026.
Q: What type of mutual fund is Groww Nifty Non-Cyclical Consumer Index Fund - IDCW?
A: Groww Nifty Non-Cyclical Consumer Index Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW?
A: The expense ratio of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW is 1.09%, which impacts overall returns.
Q: Who manages Groww Nifty Non-Cyclical Consumer Index Fund - IDCW?
A: Groww Nifty Non-Cyclical Consumer Index Fund - IDCW is managed by Mr. Aakash Ashokkumar Chauhan, who oversees investment strategy and portfolio decisions.
Q: Is Groww Nifty Non-Cyclical Consumer Index Fund - IDCW a good investment?
A: Groww Nifty Non-Cyclical Consumer Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW?
A: The exit load of Groww Nifty Non-Cyclical Consumer Index Fund - IDCW is In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment.No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Groww Nifty Non-Cyclical Consumer Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
