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  • Mutual Fund
  • Groww Nifty Total Market Index Fund-Regular (G)

Nov 28, 2023

Category

Others

AUM (Cr.)

32.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

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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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) 5.83 0 0 0 0 5.34
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.01 9.41 12.54 16.97 13.41 11.43
Category Rank 3/3 4/3 5/3 1/3 2/3 3/3
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) 16.7747 1.89 43.47 0.00 0.00 54.79 1.02 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.0480 1.26 0.00 0.00 0.00 10.42 0.88 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 11.0480 1.26 0.00 0.00 0.00 10.42 0.88 100.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 12.0214 1.25 13.83 0.00 0.00 80.13 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.3190 -89.43 7.63 15.88 13.37 627.73 0.48 100.00 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 Nov 15, 2023 2.90 7.97 14.05
Equity-Reliance Industr Nov 15, 2023 2.04 5.60 14.68
Equity-ICICI Bank Nov 15, 2023 1.70 4.66 15.00
Equity-Infosys Nov 15, 2023 1.28 3.52 12.95
Equity-ITC Nov 15, 2023 1.01 2.76 15.19
Equity-Larsen & Toubro Nov 15, 2023 0.96 2.63 17.43
Equity-TCS Nov 15, 2023 0.89 2.44 12.05
Equity-Axis Bank Nov 15, 2023 0.74 2.03 18.60
Equity-Kotak Mah. Bank Nov 15, 2023 0.67 1.84 14.46
Equity-Bharti Airtel Nov 15, 2023 0.61 1.69 15.57

latest news

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

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Brijesh Mishra has been appointed ...

Sep 01, 2023 10:54

Groww Value Fund change in benchmark

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

Jul 25, 2023 10:56

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nikhil Satam has been appointed as...

Jun 14, 2023 11:05

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund (Formerly known as Indiabulls Mutual Fund) has announced ...

Jun 01, 2023 12:08

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty Total Market Index Fund-Regular (G)
Contact Persone : Anupam Tiwari
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