AnandRathi

Groww Nifty Total Market Index Fund-Regular (IDCW)

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

13.1668

1 Day NAV Change

0.36%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 350.23 Cr
Expense Ratio1.08%
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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return1.08%
3 Month Return-3.85%
6 Month Return-6.23%
1 Year Return0.14%
3 Year Return-
5 Year Return-

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
27.81%₹ 97.396
Banks
19.02%₹ 66.621
Finance
6.91%₹ 24.189
IT - Software
6.70%₹ 23.466
Refineries
5.58%₹ 19.534
Automobile
5.41%₹ 18.931
Pharmaceuticals
5.08%₹ 17.786
Power Generation & Distribution
4.04%₹ 14.151
FMCG
3.41%₹ 11.947
Telecom-Service
3.17%₹ 11.105

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.87%₹ 20.547Banks
Reliance Industr
4.80%₹ 16.813Refineries
ICICI Bank
4.49%₹ 15.713Banks
Bharti Airtel
2.88%₹ 10.075Telecom-Service
Larsen & Toubro
2.34%₹ 8.199Infrastructure Developers & Operators
SBI
2.20%₹ 7.713Banks
Infosys
2.06%₹ 7.208IT - Software
Axis Bank
1.81%₹ 6.331Banks
ITC
1.51%₹ 5.28Tobacco Products
Kotak Mah. Bank
1.40%₹ 4.909Banks
…

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

59

Assets Managed

₹ 4,753.77 Cr

Contact Details

www.growwmf.in
support@growwmf.in
022-69744435

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

The Net Asset Value (NAV) of Groww Nifty Total Market Index Fund-Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Groww Nifty Total Market Index Fund-Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Groww Nifty Total Market Index Fund-Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

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Contact No. 022-62817000

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