e.g. Tata motors, Reliance MF, 500570

Groww Nifty Total Market Index Fund - IDCW-Reinvestment

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹373.93 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan 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

373.93 Cr

Min investment

Rs 500

Expense Ratio

1.07%

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.

Holdings

ITC Limited 1.17%
NTPC Limited 0.74%
BSE Ltd 0.64%
DLF Limited 0.21%
Canara Bank 0.20%
REC Limited 0.19%
Yes Bank Ltd 0.19%
SRF Limited 0.18%
Indian Bank 0.15%
UPL Limited 0.15%
NMDC Limited 0.15%
NHPC Limited 0.14%
MRF Limited 0.13%
HFCL Limited 0.12%
Cupid Ltd. 0.09%
Atul Limited 0.05%
CESC Limited 0.04%
NAVA LIMITED 0.04%
ACC Limited 0.04%
BEML Limited 0.04%
EMAMI LTD 0.03%
CEAT Limited 0.03%
Lt Foods Ltd 0.03%
HEG Limited 0.03%
NCC Limited 0.03%
IFCI LIMITED 0.03%
URBAN CLUB 0.03%
EIH Limited 0.03%
PCBL Limited 0.03%
Net Receivable/Payable 0.02%
SJVN LIMITED 0.02%
Ksb Limited 0.02%
EPL Limited 0.02%
KRBL Limited 0.02%
GHCL Limited 0.02%
UCO Bank 0.01%
Aequs Ltd 0.01%
ITI Ltd. 0.01%
JBM AUTO LTD 0.01%
Skipper Ltd. 0.01%
MSTC Ltd 0.01%
MOIL LTD 0.01%
TARC Limited 0.01%
MMTC Ltd 0.00%

Sector Allocation

Banks 18.53%
Miscellaneous 9.78%
Telecommunications 3.57%
Information Technology 6.68%
Auto 5.81%
Finance 9.32%
Tobacco 1.21%
Service 4.72%
Consumer Durables 1.67%
Personal Care 1.54%
Power 3.03%
Iron and Steel 2.51%
Electronics 0.79%
Metals - Non Ferrous 1.11%
Cement 1.28%
Pharmaceuticals and health care 6.41%
Paints and Pigments 0.77%
Food Processing 1.00%
Mining 0.93%
Textiles 1.17%
Engineering 3.60%
Petroleum 1.48%
Auto Ancillaries 1.15%
Tea / Coffee 0.37%
Hospitality 0.62%
Retail 0.39%
Electric Equipment 1.21%
Beverages - Non-Alcoholic 0.26%
Chemicals 1.79%
Cables 0.56%
Construction 1.17%
Beverages - Alcoholic 0.47%
Infrastructure 0.18%
Rubber 0.15%
Tyres 0.37%
Petrochemicals 0.37%
Gems and Jewellery 0.22%
Plastics 0.14%
Fertilisers 0.29%
Shipping 0.29%
Transport 0.08%
Automobiles 0.07%
Edible Fat 0.17%
Glass 0.07%
Sugar 0.10%
Agriculture/Horticulture/Lives 0.14%
Office Equipments 0.03%
Packaging 0.05%
Leather 0.04%
Paper 0.03%
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 - IDCW-Reinvestment?

A: The latest NAV of Groww Nifty Total Market Index Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Groww Nifty Total Market Index Fund - IDCW-Reinvestment?

A: Groww Nifty Total Market Index Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The expense ratio of Groww Nifty Total Market Index Fund - IDCW-Reinvestment is 1.07%, which impacts overall returns.

Q: Who manages Groww Nifty Total Market Index Fund - IDCW-Reinvestment?

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

Q: Is Groww Nifty Total Market Index Fund - IDCW-Reinvestment a good investment?

A: Groww Nifty Total Market Index Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The exit load of Groww Nifty Total Market Index Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?

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

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