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Groww Nifty Total Market Index Fund-Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

13.7891

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 362.70 Cr
Expense Ratio1.07%
Lock-in PeriodNo Lock-in Period
Inception Date23 Oct 2023
Fund Age2 Yrs

Exit Load

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

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.56%
3 Month Return2.55%
6 Month Return1.65%
1 Year Return1.47%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
27.77%100.729
Banks
19.50%70.718
Finance
7.39%26.789
IT - Software
5.57%20.193
Pharmaceuticals
5.53%20.051
Automobile
5.37%19.476
Refineries
5.05%18.308
Power Generation & Distribution
3.63%13.17
FMCG
3.58%12.995
Telecom-Service
3.12%11.322

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.97%21.642Banks
ICICI Bank
4.81%17.448Banks
Reliance Industr
4.27%15.482Refineries
Bharti Airtel
2.75%9.974Telecom-Service
Larsen & Toubro
2.37%8.589Infrastructure Developers & Operators
SBI
2.07%7.518Banks
Axis Bank
1.89%6.845Banks
Infosys
1.71%6.215IT - Software
Kotak Mah. Bank
1.41%5.115Banks
ITC
1.35%4.899Tobacco Products

Fund Manager Details

Mr. Nikhil Satam has an overall 7 years of experienc in the Financial Sector out of which 1.5 years of experience was as a dealer. Prior to joining GMF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). B. com & Masters in Finance (MFM)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

62

Assets Managed

₹ 5,778.12 Cr

Contact Details

Registered Address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

Managing Director

Ashok Kacker

Chief Executive Officer

Mr. Varun Gupta

Compliance Officer

Hemal Atul Zaveri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Groww Nifty Total Market Index Fund-Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Nifty Total Market Index Fund-Regular (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Nifty Total Market Index Fund-Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Nifty Total Market Index Fund-Regular (G) over the past three years is N/A.
The current NAV of Groww Nifty Total Market Index Fund-Regular (G) is 13.7891.
The Expense ratio of Groww Nifty Total Market Index Fund-Regular (G) is 1.07%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Nifty Total Market Index Fund-Regular (G) fund is ₹ 362.70 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Nifty Total Market Index Fund-Regular (G) is 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.
The fund managers of the Groww Nifty Total Market Index Fund-Regular (G) are Nikhil Satam, Aakash Chauhan, Shashi Kumar. However, with management's discretion, the fund manager could also change during the tenure.
Groww Nifty Total Market Index Fund-Regular (G) was launched on 23 Oct 2023. Since then, the fund has formed an NAV (Net Asset Value) of 13.7891.

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