Groww Nifty Non Cyclical Consumer Index Fund
Direct · Growth ₹10.55
06 Jul 2026
NAV
-1.7%
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.
-1.73
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.
NA
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 | ₹11.99 L | -2.0% | -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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -2.0% | 14.5% | 9.2% | -16.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.7% | -1.9% | -11.5% | 10.1% | -1.73 | -0.87 | 37% | — | — |
-26.7%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-12.1%
Avg Drawdown
Calmar Ratio by Duration
-0.06
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.91 | 0.94 | 88.7% | 91.8% | -2.3% | 0.2% |
| 3 Years | -0.59 | 0.82 | 83.5% | 82.3% | 2.7% | 2.6% |
| 5 Years | -0.82 | 0.82 | 83.5% | 82.3% | 1.6% | 1.6% |
| 7 Years | -0.92 | 0.82 | 83.5% | 82.3% | 1.1% | 1.1% |
| 10 Years | -0.99 | 0.82 | 83.5% | 82.3% | 0.8% | 0.8% |
| 12 Years | -1.03 | 0.82 | 83.5% | 82.3% | 0.7% | 0.7% |
| 15 Years | -1.05 | 0.82 | 83.5% | 82.3% | 0.5% | 0.5% |
29
Total Holdings
66.4%
Top 10 Weight
11
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ITC Limited | 9.88% |
| 2 | Bharti Airtel Limited | 9.86% |
| 3 | Eternal Limited | 8.25% |
| 4 | Hindustan Unilever Limited | 8.11% |
| 5 | Titan Company Limited | 7.84% |
| 6 | InterGlobe Aviation Limited | 5.24% |
| 7 | Asian Paints Limited | 5.14% |
| 8 | Trent Limited | 4.71% |
| 9 | Nestle India Limited | 4.35% |
| 10 | Avenue Supermarts Limited | 3.05% |