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

Dec 10, 2024

Category

Others

AUM (Cr.)

241.12

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

1.05

Sharpe Ratio

16.52

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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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 (IDCW) 3 7.29 24.72 0 0 32.93
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.39 6.3 19.92 14.74 18.1 13.1
Category Rank 2/4 6/4 6/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.1951 1.43 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.2320 1.43 0.00 0.00 0.00 110.44 0.89 100.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 10.1225 -0.62 0.00 0.00 0.00 0.00 0.00 500.00 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 Nov 30, 2024 18.01 7.06 9.60
Equity-ICICI Bank Nov 30, 2024 12.11 4.75 6.56
Equity-Reliance Industr Nov 30, 2024 11.58 4.54 2.75
Equity-Infosys Nov 30, 2024 8.84 3.47 11.98
Equity-ITC Nov 30, 2024 5.86 2.30 3.30
Equity-Larsen & Toubro Nov 30, 2024 5.80 2.27 8.91
Equity-TCS Nov 30, 2024 5.77 2.26 13.99
Equity-Bharti Airtel Nov 30, 2024 5.76 2.26 6.87
Equity-Axis Bank Nov 30, 2024 4.28 1.68 3.79
Equity-St Bk of India Nov 30, 2024 4.27 1.67 8.34

latest news

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

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

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

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

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty Total Market Index Fund-Regular (IDCW)
Contact Persone : Abhishek Jain
Registered Address : Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in