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Fund Overview

Groww Nifty Total Market Index Fund-Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.80

Inception Date

23-10-2023

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Nifty Total Market Index Fund-Regular (G) -0.65 9.50 24.79 NA NA NA 33.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Total Market Index - TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.25 Lakh

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Key Parameters
AUM(₹ Cr.) 241
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Total Market Index - TRI
Fund Manager Abhishek Jain
Exit 0.25% if redeemed/switched out within 7 Days from the date of allotment. Nil - if redeemed/switched out after 7 Days from the date of allotment
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 94655 16.43
ICICI Bank Equity 87913 11.36
Reliance Industr Equity 84628 11.27
Infosys Equity 44910 7.89
ITC Equity 116076 5.67
Bharti Airtel Equity 33447 5.39
Larsen & Toubro Equity 14690 5.32
TCS Equity 12754 5.06
Axis Bank Equity 35565 4.12
St Bk of India Equity 48009 3.94
Kotak Mah. Bank Equity 18342 3.18
M & M Equity 11130 3.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Nifty Total Market Index Fund 241.12 24.79 NA NA 33.24 23-Oct-2023 1.8291 3.84
ICICI Pru Nifty Next 50 Index Fund 6,759.07 44.45 20.75 21.06 13.72 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 44.24 20.95 21.21 19.56 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 44.23 20.67 21.17 15.93 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 44.18 20.64 NA 21.04 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 44.14 20.46 NA 18.55 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 44.10 20.82 NA 21.50 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 43.96 20.42 NA 27.78 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 87.56 43.81 NA NA 28.55 30-Nov-2022 1.1037 5.04
Aditya Birla SL Nifty Next 50 Index Fund 159.62 43.80 NA NA 22.64 18-Feb-2022 0.8442 5.38
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