e.g. Tata motors, Reliance MF, 500570

Groww Nifty Total Market Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (24 Apr 2026 )

₹13.50

(-1.06%)

Fund Size

₹308.86 Crores

1Y Returns

2.28 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

October 3, 2023

Fund Manager

Mr. Aakash Ashokkumar Chauhan

Initial Price

10

AUM Fund

308.86 Cr

Min investment

Rs 500

Expense Ratio

0.46%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

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.

1 Month

+7.44%

6 Months

-4.67%

1 Year

+2.28%

2 Years (CAGR)

+4.88%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
142.83% 213.84% ₹14511.43
142.70% 0.00% ₹5197.1
142.62% 0.00% ₹3623.01
142.62% 0.00% ₹3623.01
142.59% 212.79% ₹1631.16

Holdings

ITC Limited 1.53%
NTPC Limited 0.97%
BSE Ltd 0.60%
Canara Bank 0.23%
REC Limited 0.21%
SRF Limited 0.19%
DLF Limited 0.18%
UPL Limited 0.18%
Yes Bank Ltd 0.17%
Indian Bank 0.16%
NMDC Limited 0.15%
MRF Limited 0.14%
NHPC Limited 0.13%
Atul Limited 0.06%
CESC Limited 0.05%
EMAMI LTD 0.04%
ACC Limited 0.04%
NAVA LIMITED 0.04%
HFCL Limited 0.04%
CEAT Limited 0.04%
Cupid Ltd. 0.03%
EIH Limited 0.03%
NCC Limited 0.03%
BEML Limited 0.03%
Lt Foods Ltd 0.03%
SJVN LIMITED 0.02%
HEG Limited 0.02%
PCBL Limited 0.02%
Ksb Limited 0.02%
IFCI LIMITED 0.02%
GHCL Limited 0.02%
EPL Limited 0.02%
UCO Bank 0.01%
URBAN CLUB 0.01%
ITI Ltd. 0.01%
KRBL Limited 0.01%
JBM AUTO LTD 0.01%
MOIL LTD 0.01%
Skipper Ltd. 0.01%
TARC Limited 0.01%
Aequs Ltd 0.01%
MSTC Ltd 0.00%
MMTC Ltd 0.00%
Net Receivable/Payable -0.24%

Sector Allocation

Banks 19.29%
Miscellaneous 10.54%
Telecommunications 3.76%
Information Technology 7.18%
Tobacco 1.57%
Auto 5.73%
Finance 8.78%
Personal Care 1.81%
Power 3.36%
Service 3.80%
Consumer Durables 1.47%
Iron and Steel 2.48%
Electronics 0.86%
Metals - Non Ferrous 1.12%
Cement 1.42%
Mining 1.43%
Petroleum 1.68%
Paints and Pigments 0.73%
Food Processing 1.00%
Pharmaceuticals and health care 5.83%
Textiles 1.09%
Engineering 3.08%
Tea / Coffee 0.42%
Retail 0.40%
Beverages - Non-Alcoholic 0.29%
Hospitality 0.60%
Auto Ancillaries 0.89%
Electric Equipment 1.10%
Chemicals 1.60%
Cables 0.45%
Beverages - Alcoholic 0.41%
Construction 1.05%
Infrastructure 0.19%
Petrochemicals 0.43%
Tyres 0.39%
Plastics 0.17%
Fertilisers 0.29%
Rubber 0.11%
Edible Fat 0.20%
Shipping 0.29%
Transport 0.08%
Gems and Jewellery 0.15%
Automobiles 0.07%
Glass 0.07%
Sugar 0.11%
Agriculture/Horticulture/Lives 0.14%
Paper 0.04%
Leather 0.04%
Packaging 0.03%
Office Equipments 0.02%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
October 3, 2023
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Groww Nifty Total Market Index Fund - Direct Plan - Growth?

A: The latest NAV of Groww Nifty Total Market Index Fund - Direct Plan - Growth is ₹ 13.50 as on 24 Apr 2026.

Q: What type of mutual fund is Groww Nifty Total Market Index Fund - Direct Plan - Growth?

A: Groww Nifty Total Market Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Groww Asset Management Ltd.'.

Q: What is the expense ratio of Groww Nifty Total Market Index Fund - Direct Plan - Growth?

A: The expense ratio of Groww Nifty Total Market Index Fund - Direct Plan - Growth is 0.46%, which impacts overall returns.

Q: Who manages Groww Nifty Total Market Index Fund - Direct Plan - Growth?

A: Groww Nifty Total Market Index Fund - Direct Plan - Growth is managed by Mr. Aakash Ashokkumar Chauhan, who oversees investment strategy and portfolio decisions.

Q: Is Groww Nifty Total Market Index Fund - Direct Plan - Growth a good investment?

A: Groww Nifty Total Market Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Groww Nifty Total Market Index Fund - Direct Plan - Growth?

A: The exit load of Groww Nifty Total Market Index Fund - Direct Plan - Growth 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., applicable if redeemed within the specified period.

Q: How is Groww Nifty Total Market Index Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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