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Fund Overview

Groww Nifty Total Market Index Fund-Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.60

Inception Date

23-10-2023

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Nifty Total Market Index Fund-Regular (G) -5.13 -12.97 6.45 NA NA NA 17.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Total Market Index - TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 247
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Total Market Index - TRI
Fund Manager Nikhil Satam
Exit 0.25% if redeemed/switched out within 7 Days from the date of allotment. Nil - if redeemed/switched out after 7 Days from the date of allotment
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 111094 19.25
ICICI Bank Equity 103084 12.41
Reliance Industr Equity 99176 11.90
Infosys Equity 52625 8.88
Bharti Airtel Equity 39183 6.15
Larsen & Toubro Equity 17199 5.44
ITC Equity 135829 5.37
TCS Equity 14930 5.20
Axis Bank Equity 41664 4.23
Kotak Mah. Bank Equity 21452 4.08
St Bk of India Equity 56222 3.87
Bajaj Finance Equity 4089 3.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Nifty Total Market Index Fund 247.38 6.45 NA NA 17.59 23-Oct-2023 0.4382 4.50
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 16.69 NA NA 21.01 14-Aug-2023 0.5861 4.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 13.92 NA NA 17.64 29-Jul-2022 0.5739 4.00
Edelweiss MSCI I D & W H 45 Index Fund 151.99 12.88 15.26 NA 15.73 26-Oct-2020 0.7054 3.82
ICICI Pru Nifty Pharma Index Fund 75.06 12.66 NA NA 23.43 14-Dec-2022 0.8418 5.27
ICICI Pru NASDAQ 100 Index Fund 1,771.15 12.50 14.56 NA 11.80 18-Oct-2021 0.6486 5.76
Motilal Oswal S&P 500 Index Fund 3,840.43 11.18 12.22 NA 17.21 28-Apr-2020 0.6906 4.05
ICICI Pru Nifty Bank Index Fund 519.12 10.27 13.08 NA 12.68 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 10.17 13.11 NA 9.18 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 10.16 NA NA 8.83 22-Feb-2024 -0.1104 3.18
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