loader2
Login Open ICICI 3-in-1 Account

Feb 18, 2026


Category

Others

AUM (Cr.)

337.28

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

1.05

Sharpe Ratio

0.00

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.

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) 0.68 2.48 14.34 0 0 15.15
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.47 3.05 12.54 13.91 13.18 8.36
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (G) 15.2765 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 15.2786 1.41 0.00 0.00 0.00 221.85 0.72 5,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 13.3376 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 13.3374 1.27 15.80 0.00 0.00 497.81 1.02 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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 Jan 31, 2026 23.87 7.08 -5.89
Equity-ICICI Bank Jan 31, 2026 16.25 4.82 1.28
Equity-Reliance Industr Jan 31, 2026 15.82 4.69 -10.81
Equity-Infosys Jan 31, 2026 9.65 2.86 1.97
Equity-Bharti Airtel Jan 31, 2026 9.21 2.73 -6.15
Equity-Larsen & Toubro Jan 31, 2026 7.75 2.30 -3.34
Equity-SBI Jan 31, 2026 7.50 2.22 10.08
Equity-Axis Bank Jan 31, 2026 6.59 1.96 8.37
Equity-TCS Jan 31, 2026 5.36 1.59 -2.20
Equity-ITC Jan 31, 2026 5.21 1.55 -19.76

latest news

Groww Mutual Fund launches BSE Hospitals ETF, FOF to tap India¿s healthcare growth story

Groww Mutual Fund has launched two passive investment schemes � the Groww B...

Feb 17, 2026 13:18

Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units

Groww Mutual Fund has decided the change in the face value per unit of Grow...

Jan 24, 2026 11:00

Groww Mutual Fund announces change in fund manager under its schemes

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

Jan 20, 2026 10:33

Groww Mutual Fund announces change in fund manager under its schemes

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

Nov 21, 2025 10:22

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Groww Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 07, 2025 10:36

Groww Silver ETF FOF Re-open the Subscriptions

Groww Mutual Fund has announced the Re-open the Subscriptions to units Grow...

Oct 24, 2025 17:22

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