Groww Mutual FundIndex Funds - Equity FundsDirectIDCW

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Income Distribution cum capital withdrawal

Scheme code #152636 · Open Ended Schemes

₹10.2285

Latest NAV

04-09-2026

-0.34%

Day change

₹11.4153

52-week high

₹9.0953

52-week low

NAV history

Returns

1 month	-5.00%
3 months	3.21%
6 months	3.84%
1 year (absolute)	-10.40%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.40%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.00%

Risk metrics

Volatility (1Y, annualized σ)	14.29%
Volatility (3Y, annualized σ)	14.25%
Max drawdown (1Y)	-20.32%
Max drawdown (3Y)	-26.70%
Max drawdown (all time)	-26.70%
Sharpe ratio (1Y, rf=6%)	-1.21
Sharpe ratio (3Y, rf=6%)	-0.35

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01IF6
ISIN (Div reinvest)	INF666M01IG4
AMC code	G
Scheme code	152636
Earliest NAV date	24-05-2024
Total NAV observations	565
History last refreshed	2026-09-06 11:07:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.