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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Others

AUM (Cr.)

319.55

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

1.05

Sharpe Ratio

3.05

Beta Ratio

0.00

Fund Manager

Nikhil Satam

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) 1.73 7.27 0.31 0 0 20.14
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.04 6.06 2.94 16.71 19.93 9.58
Category Rank 5/6 4/6 6/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 17.0308 0.27 16.10 26.96 0.00 1,833.24 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 17.0311 0.27 16.10 26.96 0.00 1,833.24 1.07 1,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 10.7676 0.19 7.68 0.00 0.00 329.78 0.00 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.7676 0.19 7.68 0.00 0.00 329.78 0.00 5,000.00 invest
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9950 -5.72 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-Infosys Jun 30, 2025 9.02 2.82 3.91
Equity-Kotak Mah. Bank Jun 30, 2025 4.97 1.56 5.65
Equity-HDFC Bank Jun 30, 2025 23.85 7.46 4.50
Equity-TCS Jun 30, 2025 5.53 1.73 1.27
Equity-ICICI Bank Jun 30, 2025 16.10 5.04 2.32
Equity-Axis Bank Jun 30, 2025 5.36 1.68 2.07
Equity-Bharti Airtel Jun 30, 2025 8.56 2.68 11.44
Equity-ITC Jun 30, 2025 6.06 1.90 0.94
Equity-Larsen & Toubro Jun 30, 2025 6.73 2.11 1.18
Equity-Reliance Industr Jun 30, 2025 15.89 4.97 6.99

latest news

Groww Mutual Fund announces change in fund manager under its scheme

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

Jul 12, 2025 11:06

Groww MF announces change in benchmark index under its scheme

Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax S...

Jul 02, 2025 09:53

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...

May 31, 2025 11:35

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...

May 23, 2025 11:28

Groww Mutual Fund announces change in fund manager under its schemes

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

May 16, 2025 14:05

Groww MF Announces change in fund managers under its schemes

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

Mar 04, 2025 10:08

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty Total Market Index Fund-Regular (G)
Contact Persone : Nikhil Satam
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in