loader2
Partner With Us NRI
  • Mutual Fund
  • Groww Nifty Total Market Index Fund-Regular (G)

Apr 26, 2024

Category

Others

AUM (Cr.)

113.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

35.38

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.

Invest Now

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) 4.24 25.05 0 0 0 22.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.59 17.98 27.44 18.38 15.12 15.29
Category Rank 5/2 2/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 12.6829 1.60 39.07 0.00 0.00 1,149.50 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 12.6827 1.60 39.07 0.00 0.00 1,149.50 0.96 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 19.0641 1.08 24.05 10.57 0.00 3,289.85 1.13 500.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 16.8008 0.85 58.05 0.00 0.00 264.67 0.98 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 Mar 31, 2024 7.33 6.48 0.47
Equity-Reliance Industr Mar 31, 2024 6.77 5.99 5.52
Equity-ICICI Bank Mar 31, 2024 5.17 4.57 2.03
Equity-Infosys Mar 31, 2024 3.60 3.18 -7.65
Equity-Larsen & Toubro Mar 31, 2024 3.00 2.65 7.19
Equity-TCS Mar 31, 2024 2.64 2.34 -7.47
Equity-ITC Mar 31, 2024 2.56 2.26 2.99
Equity-Bharti Airtel Mar 31, 2024 2.15 1.90 4.30
Equity-Axis Bank Mar 31, 2024 2.00 1.77 3.11
Equity-St Bk of India Mar 31, 2024 1.94 1.72 3.53

latest news

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

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

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

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

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