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Sep 11, 2026


Category Others
AUM (Cr.) 373.93
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 1.07
Sharpe Ratio 2.94
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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Nifty Total Market Index - TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty Total Market Index Fund-Regular (IDCW) -3.22 4.85 -0.67 0 0 11.12
Benchmark - Nifty Total Market Index - TRI -3.18 4.74 -0.47 9.33 0 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 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) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Aug 31, 2026 19.33 5.17 -10.66
Equity-ICICI Bank Aug 31, 2026 18.55 4.96 6.30
Equity-Reliance Industr Aug 31, 2026 15.36 4.11 -0.77
Equity-Bharti Airtel Aug 31, 2026 9.81 2.62 -1.63
Equity-Larsen & Toubro Aug 31, 2026 8.43 2.25 -1.85
Equity-SBI Aug 31, 2026 7.80 2.09 3.78
Equity-Infosys Aug 31, 2026 7.08 1.89 13.95
Equity-Axis Bank Aug 31, 2026 6.65 1.78 -2.87
Equity-Kotak Mah. Bank Aug 31, 2026 5.50 1.47 7.50
Equity-M & M Aug 31, 2026 5.22 1.40 7.53

latest news

SCHEME DETAILS

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