3 Year Returns
N/A
NAV (₹)
13.1132
1 Day NAV Change
-0.51%
Groww Nifty Total Market Index Fund-Regular IDCW is a scheme from Groww Mutual Fund AMC, launched on 23 Oct 2023 and currently managing ₹ 373.93 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Groww Nifty Total Market Index Fund-Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 373.93 Cr |
| Expense Ratio | 1.07% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Oct 2023 |
| Fund Age | 2 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
Asset Allocation
AUM
₹373.93 Cr
Cash Holdings
0%
Equity
99.97%
Cash
0%
Debt
0%
Other
0.02%
Groww Nifty Total Market Index Fund-Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.60% | ₹ 99.459 | |
| Banks | 18.94% | ₹ 70.832 | |
| Finance | 7.37% | ₹ 27.553 | |
| IT - Software | 6.37% | ₹ 23.808 | |
| Pharmaceuticals | 5.78% | ₹ 21.63 | |
| Automobile | 5.71% | ₹ 21.368 | |
| Refineries | 4.88% | ₹ 18.258 | |
| FMCG | 4.57% | ₹ 17.079 | |
| Power Generation & Distribution | 3.19% | ₹ 11.92 | |
| Telecom-Service | 2.97% | ₹ 11.118 |
Groww Nifty Total Market Index Fund-Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.17% | ₹ 19.334 | Banks | |
| ICICI Bank | 4.96% | ₹ 18.548 | Banks | |
| Reliance Industr | 4.11% | ₹ 15.362 | Refineries | |
| Bharti Airtel | 2.62% | ₹ 9.811 | Telecom-Service | |
| Larsen & Toubro | 2.25% | ₹ 8.43 | Infrastructure Developers & Operators | |
| SBI | 2.09% | ₹ 7.802 | Banks | |
| Infosys | 1.89% | ₹ 7.082 | IT - Software | |
| Axis Bank | 1.78% | ₹ 6.648 | Banks | |
| Kotak Mah. Bank | 1.47% | ₹ 5.499 | Banks | |
| M & M | 1.40% | ₹ 5.218 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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...
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