Groww Nifty Non Cyclical Consumer Index Fund
Direct · Growth ₹10.17
03 Nov 2026
NAV
-3.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.75
Sharpe
-26.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.47%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.96 L | -2.4% | -31.3% | 13.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -2.4% | 4.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.0% | -2.9% | -16.3% | 10.1% | -1.75 | -0.87 | 31% | — | — |
-26.7%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-12.7%
Avg Drawdown
Calmar Ratio by Duration
-0.11
1Y
29
Total Holdings
65.8%
Top 10 Weight
11
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Limited | 10.14% |
| 2 | ITC Limited | 10.07% |
| 3 | Eternal Limited | 9.85% |
| 4 | Titan Company Limited | 8.23% |
| 5 | Hindustan Unilever Limited | 7.23% |
| 6 | InterGlobe Aviation Limited | 4.89% |
| 7 | Asian Paints Limited | 4.71% |
| 8 | Nestle India Limited | 4.08% |
| 9 | Trent Limited | 3.78% |
| 10 | The Indian Hotels Company Limited | 2.78% |