loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 19, 2026


Category Others
AUM (Cr.) 353.29
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 1.08
Sharpe Ratio 0.36
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
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) 3.19 -1.82 1.86 0 0 12.48
Benchmark - Nifty Total Market Index - TRI 3.05 -1.71 1.95 13.15 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 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) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 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 May 31, 2026 19.97 5.65 -2.82
Equity-ICICI Bank May 31, 2026 15.74 4.46 0.17
Equity-Reliance Industr May 31, 2026 15.64 4.43 -6.99
Equity-Bharti Airtel May 31, 2026 9.84 2.78 -2.36
Equity-Larsen & Toubro May 31, 2026 8.39 2.37 2.30
Equity-Infosys May 31, 2026 7.13 2.02 -1.06
Equity-SBI May 31, 2026 7.01 1.99 -9.08
Equity-Axis Bank May 31, 2026 6.47 1.83 2.18
Equity-Kotak Mah. Bank May 31, 2026 4.96 1.40 0.96
Equity-ITC May 31, 2026 4.85 1.37 -8.23

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