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Fund Overview

Groww Nifty Total Market Index Fund-Regular (G)

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

Nav (₹)

12.74

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) -0.37 -5.00 6.24 NA NA NA 16.95
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 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 289
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 115963 22.32
ICICI Bank Equity 107595 15.35
Reliance Industr Equity 103281 14.51
Infosys Equity 54875 8.23
Bharti Airtel Equity 40895 7.62
ITC Equity 141898 6.04
Larsen & Toubro Equity 17895 5.98
TCS Equity 15569 5.38
Axis Bank Equity 43559 5.16
Kotak Mah. Bank Equity 22414 4.95
St Bk of India Equity 58565 4.62
M & M Equity 13508 3.96
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 273.55 6.24 NA NA 16.95 23-Oct-2023 0.8059 4.49
Tata Nifty Financial Services Index Fund 90.02 20.02 NA NA 17.48 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 133.47 19.90 NA NA 16.83 26-Apr-2024 0.6057 6.13
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 17.87 NA NA 20.03 14-Aug-2023 0.9707 4.17
ICICI Pru Nifty Pharma Index Fund 80.60 13.64 NA NA 21.63 14-Dec-2022 1.0185 5.15
ICICI Pru NASDAQ 100 Index Fund 1,585.78 13.42 21.63 NA 11.49 18-Oct-2021 0.676 5.54
ICICI Pru Nifty Bank Index Fund 565.94 12.86 15.75 NA 13.51 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 12.81 15.81 NA 10.08 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 593.54 12.79 15.90 21.90 11.94 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 143.88 12.74 NA NA 11.27 22-Feb-2024 0.7571 3.69
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