Fund Overview
Fund
Groww Nifty Non-Cyclical Consumer Index Fund
Underlying Index: Nifty Non Cyclical ConsumerISIN: INF666M01IE9
10.37-4.79% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.88% |
| P/E | 53.17 |
| P/B | 14.87 |
| Div Yield | 1.18% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 53.17 |
| P/B | 14.87 |
| Div Yield | 1.18% |
| Std Deviation (1 yr) | 0.88% |
Fund Parameters
| AUM (Cr) | 41 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.59% |
| Inception Date | 22 May 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 41 |
| Base Expense Ratio | 0.50% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.59% |
| Inception Date | 22 May 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.11 |
| Upside Capture | 97.58% |
| Downside Capture | 100.82% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 10% |
| Stocks Included | Top 30 stocks in the Non-Cyclical Consumer Industries (Consumer Goods, Consumer Services, Telecom, Services, Media, Entertainment, Publication, Textiles sectors etc) are selected based on Free Float Market Capitalization (6-month average) |
| Exclusions | Constituents moving out of the Nifty 500 & currewntly part of the Nifty Non-Cyclical Consumer Index are excluded. |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 10% |
| Stocks Included | Top 30 stocks in the Non-Cyclical Consumer Industries (Consumer Goods, Consumer Services, Telecom, Services, Media, Entertainment, Publication, Textiles sectors etc) are selected based on Free Float Market Capitalization (6-month average) |
| Exclusions | Constituents moving out of the Nifty 500 & currewntly part of the Nifty Non-Cyclical Consumer Index are excluded. |
Fund • Last updated: 7/26/2026