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Partner With Us NRI

Mar 01, 2024


Category

Others

AUM (Cr.)

90.31

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

1.00

Sharpe Ratio

45.65

Beta Ratio

0.00

Fund Manager

Abhishek Jain

Inception Date

Oct 23, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty Total Market Index Fund-Regular (G) 2.75 0 0 0 0 20.27
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.14 13.99 28.51 17.6 16.37 15.59
Category Rank 3/2 2/2 3/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.5099 2.76 92.39 0.00 0.00 244.77 1.03 500.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 17.5243 2.56 0.00 0.00 0.00 175.83 1.00 5,000.00 invest
Navi Nifty Bank Index Fund (G) 12.0960 2.53 15.84 0.00 0.00 470.11 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.2104 2.52 15.74 0.00 0.00 354.86 0.95 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.4129 -0.97 57.70 0.00 0.00 32.68 0.99 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 15, 2024 6.46 6.43 5.90
Equity-Reliance Industr Feb 15, 2024 6.04 6.01 17.07
Equity-ICICI Bank Feb 15, 2024 4.25 4.23 5.66
Equity-Infosys Feb 15, 2024 3.68 3.66 9.77
Equity-TCS Feb 15, 2024 2.54 2.53 16.55
Equity-Larsen & Toubro Feb 15, 2024 2.37 2.36 5.63
Equity-ITC Feb 15, 2024 2.20 2.18 -1.00
Equity-Axis Bank Feb 15, 2024 1.78 1.77 8.20
Equity-St Bk of India Feb 15, 2024 1.78 1.77 30.89
Equity-Bharti Airtel Feb 15, 2024 1.74 1.73 4.66

latest news

Groww Mutual Fund Announces change in benchmark under its schemes

Groww Mutual Fund has announced change in benchmark index of the below ment...

Mar 01, 2024 12:22

Groww Mutual Fund Announces change in Fund Manager

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 04, 2024 16:54

Abhishek Jain appointed as Fund Manager-Equity of Groww Nifty Total Market Index Fund

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 03, 2024 15:08

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Madhu Babu has been appointed as a...

Dec 02, 2023 15:36

Groww Mutual Fund Announces merger of Two Schemes into Groww Large Cap Fund

Groww Mutual Fund has approved the merge its Groww Nifty 50 ETF and Groww A...

Sep 23, 2023 09:27

Groww Mutual Fund Change in Minimum Application Amount

Groww Mutual Fund Announces that Change in Minimum Application Amount and m...

Sep 04, 2023 13:03

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty Total Market Index Fund-Regular (G)
Contact Persone : Abhishek Jain
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in