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Groww Nifty Total Market Index Fund - Regular Plan - Growth

Index Fund Open Ended Scheme
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NAV
₹ 12.5576 ₹ -0 (-0.01 %)
as on 31-03-2025
Asset Size (AUM)
247.38 Cr
Launch Date
Oct 23, 2023
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Oct 23, 2023
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17.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.05%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Abhishek Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10523
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsGroww Nifty Total Market Index Fund - Regular Plan - GrowthNIFTY TOTAL MARKET TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesGroww Nifty Total Market Index Fund - Regular Plan - GrowthNIFTY TOTAL MARKET TRIIndex Fund2016201720182019202020212022202320242025-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,190-4,810-8.63
Benchmark110,000105,742-4,258-7.78
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Nifty Total Market Index Fund - Regular Plan - Growth 23-10-2023 5.23 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.16 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.56 29.51 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 10.61 31.28 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 10.55 27.89 15.13 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A25.53
Financial Services24.36
Information Technology6.53
Healthcare5.42
Automobile and Auto Components5.25
Fast Moving Consumer Goods3.95
Oil, Gas & Consumable Fuels3.67
Telecommunication3.42
Power3.32
Construction3.18
Capital Goods2.77
Consumer Services2.71
Services2.66
Metals & Mining2.65
Realty2.38
Consumer Durables2.1
Construction Materials0.1
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.8
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.35
INFOSYS LIMITED EQ FV RS 53.49
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.18
Triparty Repo3.06
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.96
RELIANCE INDUSTRIES LIMITED EQ2.74
AXIS BANK LIMITED EQ NE FV RS. 2/-2.68
NTPC LIMITED EQ2.47
7.23% Government of India2.18
STATE BANK OF INDIA EQ NEW RE. 1/-1.97
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.8
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.72
7.18% Government of India1.71
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.65
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.58
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.58
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.37
Cube Highways Trust-InvIT Fund1.29
LUPIN LIMITED EQ NEW F.V. RS.2/-1.27
UTI ASSET MANAGEMENT COMPANY LTD EQ1.25
SBI LIFE INSURANCE COMPANY LIMITED EQ1.22
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.18
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.08
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.05
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.04
TATA STEEL LIMITED EQ NEW FV RE.1/-1
ITC LIMITED EQ NEW FV RE.1/-0.89
8.65% Torrent Power Limited0.88
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.87
ANGEL ONE LIMITED EQ.0.87
INDUSIND BANK LIMITED EQ0.86
8.18% Mahindra & Mahindra Financial Services Limited0.86
8.8% Manappuram Finance Limited0.85
Hindustan Aeronautics Ltd0.81
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.78
Mindspace Business Parks REIT0.76
PRESTIGE ESTATES PROJECTS LIMITED EQ0.75
COAL INDIA LTD EQ0.73
7.1% Government of India0.72
7.9% Jamnagar Utilities & Power Private Limited0.71
7.82% Bajaj Finance Limited0.71
9.95% IndoStar Capital Finance Limited0.71
7.72% Nexus Select Trust - REIT0.71
7.75% Titan Company Limited0.71
8.1% Aditya Birla Real Estate Limited0.71
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.7
7.2% National Bank For Agriculture and Rural Development0.7
9.5% Vedanta Limited0.7
8.2% The Federal Bank Limited0.7
ZOMATO LIMITED EQ0.69
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.69
National Highways Infra Trust0.69
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.68
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.64
8.28% Suryapet Khammam Road Pvt Ltd0.64
Varun Beverages Ltd0.62
9.1% Reliance General Insuarance Company Ltd0.62
9% Aptus Finance India Private Limited0.59
Net Current Assets0.55
Sapphire Foods India Limited0.53
Nexus Select Trust - REIT0.52
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.48
HONEYWELL AUTOMATION INDIA LIMITED EQ0.47
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.46
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.46
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.46
APOLLO TYRES LIMITED EQ RE.1/-0.44
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.44
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.43
9.09% Muthoot Finance Limited0.43
6.75% Piramal Capital & Housing Finance Limited0.43
8.4% Godrej Properties Limited0.43
9.8% IIFL Finance Limited0.42
8.1% HDFC Life Insurance Company Limited0.42
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.4
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.39
UNICOMMERCE ESOLUTIONS LIMITED0.39
CESC LIMITED EQ NEW FV Re. 1/-0.37
ELECTRONICS MART INDIA LIMITED EQ0.36
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.36
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.36
Brookfield India Real Estate Trust0.35
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-0.34
9.1% Cholamandalam Investment and Finance Company Ltd0.34
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.33
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.33
BAJAJ AUTO LIMITED EQ0.29
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.29
8.75% Piramal Capital & Housing Finance Limited0.29
8.42% Godrej Industries Limited0.28
7.6% Power Finance Corporation Limited0.28
10.5% IndoStar Capital Finance Limited0.28
POWER FINANCE CORPORATION LTD. EQ0.26
KIRLOSKAR OIL ENGINES LIMITED EQ0.26
FORTIS HEALTHCARE LIMITED. EQ0.25
LATENT VIEW ANALYTICS LIMITED EQ0.24
DELHIVERY LIMITED EQ NEW FV RE.1/-0.23
MPHASIS LIMITED EQ0.22
VISHAL MEGA MART PRIVATE LIMITED EQ0.21
CIPLA LIMITED EQ NEW FV RS.2/-0.21
BHARAT PETROLEUM CORPORATION LTD. EQ0.2
Stanley Lifestyles Limited0.19
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 20.19
WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/-0.19
Acme Solar Holdings Ltd0.19
5.74% Government of India0.19
National Highways Infra Trust0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited0.17
National Highways Infra Trust0.17
EQUITAS SMALL FINANCE BANK LIMITED EQ0.15
9.3% AU Small Finance Bank Limited0.14
7.4% Summit Digitel Infrastructure Limited0.14
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.1
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.06
8.28% Government of India0.03
SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/-0.01
6.68% Government of India0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyHealthcareAutomobile and Auto ComponentsFast Moving Consumer GoodsOil, Gas & Consumable FuelsTelecommunicationPowerConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-Triparty RepoBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-RELIANCE INDUSTRIES LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-NTPC LIMITED EQOthers