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Partner With Us NRI

Jun 12, 2024


Category

Others

AUM (Cr.)

145.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

33.89

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 (IDCW) 6.88 16.12 0 0 0 29.05
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.76 12.98 27.53 16.65 16.03 16.27
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.3750 1.47 0.00 0.00 0.00 18.92 0.73 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.3750 1.47 0.00 0.00 0.00 18.92 0.73 100.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 18.1502 1.40 55.19 0.00 0.00 313.07 0.98 100.00 invest
AXIS Nifty Midcap 50 Index Fund (IDCW) 18.1502 1.40 55.19 0.00 0.00 313.07 0.98 100.00 invest
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW) 10.0551 -10.97 0.00 0.00 0.00 0.00 0.00 100.00 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 May 31, 2024 9.49 6.53 10.40
Equity-Reliance Industr May 31, 2024 7.98 5.49 6.84
Equity-ICICI Bank May 31, 2024 6.49 4.46 6.78
Equity-Infosys May 31, 2024 4.14 2.85 8.52
Equity-Larsen & Toubro May 31, 2024 3.58 2.46 11.85
Equity-ITC May 31, 2024 3.12 2.14 7.27
Equity-TCS May 31, 2024 3.07 2.11 5.29
Equity-Bharti Airtel May 31, 2024 2.94 2.02 13.76
Equity-Axis Bank May 31, 2024 2.72 1.87 9.22
Equity-St Bk of India May 31, 2024 2.63 1.81 10.12

latest news

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

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

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty Total Market Index Fund-Regular (IDCW)
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