Groww Nifty Total Market Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Groww Mutual Fund

Groww Nifty Total Market Index Fund - IDCW - Direct Plan

21 Feb 2025
12.3222
-0.0834
(-0.67%)
  • YTD Return
    -0.0834
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    23 Oct 2023
  • Std Deviation
    0.9883
  • 52 W High
    14.5866
  • 52 W Low
    11.5934
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Groww Nifty Total Market Index Fund - IDCW - Direc .. -3.69 -5.33 -11.52 3.26 0.00 0.00 16.94
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Groww Mutual Fund
Fund Manager
Abhishek Jain
Regd. office
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2,Ambalipura Village, Varthur Hobli, Bellandur, Bangalore SouthBangalore - 560103
Telephone No.
022-6974 4435
Fax No.
022-66589925

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Groww Nifty Total Market Index Fund - IDCW - Direct Plan

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The Expense ratio of Groww Nifty Total Market Index Fund - IDCW - Direct Plan is 0.30

What is the Turn Over Ratio of Groww Nifty Total Market Index Fund - IDCW - Direct Plan

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The turnover ratio of Groww Nifty Total Market Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Groww Nifty Total Market Index Fund - IDCW - Direct Plan

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Groww Nifty Total Market Index Fund - IDCW - Direct Plan started on 23 Oct 2023

What is the Standard Deviation of Groww Nifty Total Market Index Fund - IDCW - Direct Plan

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The standard deviation of Groww Nifty Total Market Index Fund - IDCW - Direct Plan is 0.9883

What is the 52 Week High of Groww Nifty Total Market Index Fund - IDCW - Direct Plan

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The 52-week high of Groww Nifty Total Market Index Fund - IDCW - Direct Plan is 14.5866

What is the 52 Week Low of Groww Nifty Total Market Index Fund - IDCW - Direct Plan

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The 52-week low of Groww Nifty Total Market Index Fund - IDCW - Direct Plan is 11.5934

What is the NAV Of Groww Nifty Total Market Index Fund - IDCW - Direct Plan

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The NAV of Groww Nifty Total Market Index Fund - IDCW - Direct Plan is 12.3222