e.g. Tata motors, Reliance MF, 500570

Groww Nifty Total Market Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (22 Jan 2026 )

₹13.72

(+0.79%)

Fund Size

₹348.26 Crores

1Y Returns

7.47 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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

348.26 Cr

Min investment

Rs 500

Expense Ratio

0.4%

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

-3.75%

6 Months

-1.68%

1 Year

+7.47%

2 Years

+8.66%

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
240.36% 337.30% ₹2171.91
227.16% 0.00% ₹2883.27
216.66% 307.72% ₹14827.84
216.01% 308.46% ₹2895.03
215.90% 310.40% ₹3378.51

Holdings

ITC Limited 1.87%
NTPC Limited 0.75%
BSE Ltd 0.52%
Canara Bank 0.25%
SRF Limited 0.21%
REC Limited 0.21%
UPL Limited 0.21%
DLF Limited 0.21%
Yes Bank Ltd 0.18%
MRF Limited 0.14%
Indian Bank 0.14%
NHPC Limited 0.12%
ACC Limited 0.05%
CESC Limited 0.05%
EMAMI LTD 0.05%
LMW Limited 0.05%
Atul Limited 0.05%
CEAT Limited 0.04%
NAVA LIMITED 0.04%
EIH Limited 0.04%
HFCL Limited 0.03%
BEML Limited 0.03%
NCC Limited 0.03%
Lt Foods Ltd 0.03%
SJVN LIMITED 0.03%
PCBL Limited 0.03%
HEG Limited 0.03%
NMDC Limited 0.02%
GHCL Limited 0.02%
Ksb Limited 0.02%
IFCI LIMITED 0.02%
UCO Bank 0.02%
KRBL Limited 0.01%
EPL Limited 0.01%
ITI Ltd. 0.01%
MOIL LTD 0.01%
JBM AUTO LTD 0.01%
FDC Limited 0.01%
Skipper Ltd. 0.01%
MSTC Ltd 0.01%
MMTC Ltd 0.00%

Sector Allocation

Banks 19.96%
Miscellaneous 10.57%
Telecommunications 3.54%
Information Technology 8.07%
Tobacco 1.93%
Auto 5.59%
Finance 8.87%
Personal Care 1.89%
Service 3.88%
Consumer Durables 1.32%
Power 2.85%
Iron and Steel 2.23%
Electronics 0.76%
Cement 1.45%
Metals - Non Ferrous 0.98%
Paints and Pigments 0.81%
Mining 1.01%
Textiles 1.20%
Petroleum 1.66%
Food Processing 1.01%
Pharmaceuticals and health care 5.19%
Engineering 2.97%
Tea / Coffee 0.42%
Beverages - Non-Alcoholic 0.32%
Hospitality 0.68%
Retail 0.35%
Auto Ancillaries 0.94%
Chemicals 1.64%
Electric Equipment 0.95%
Construction 1.28%
Beverages - Alcoholic 0.42%
Cables 0.44%
Infrastructure 0.22%
Tyres 0.41%
Fertilisers 0.32%
Petrochemicals 0.39%
Plastics 0.16%
Shipping 0.29%
Gems and Jewellery 0.16%
Edible Fat 0.19%
Transport 0.09%
Automobiles 0.09%
Rubber 0.09%
Agriculture/Horticulture/Lives 0.17%
Glass 0.08%
Sugar 0.11%
Leather 0.04%
Paper 0.04%
Packaging 0.03%
Office Equipments 0.01%
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.
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