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Groww Nifty Total Market Index Fund-Reg(G)

As on Sep-11-2026 change fund
13.56  up-0.05 (-0.35%)

fund objective

The investment objective of the scheme is to achieve a return equivalent to the Nifty Total MarketIndex subject to tracking error. This index is diversified throughout the Indian market across sectorsand market caps and aims to benefit from India’s economic growth.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.9312.5612.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 113.05 273.55 308.86
Scheme Returns(%)(Absolute)19.333.94-3.00
B'mark Returns(%)(Absolute)NANANA
Category Rank96/12073/199229/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202712.86NANANA
2025-202610.97-3.754.61-14.21
2024-202511.727.57-7.66-5.17
2023-2024NANANA3.87
Top 10 holdings
company (%)
HDFC Bank Ltd.5.17 
ICICI Bank Ltd.4.96 
Reliance Industries Ltd.4.11 
Bharti Airtel Ltd.2.62 
Larsen & Toubro Ltd.2.25 
State Bank Of India2.09 
Infosys Ltd.1.89 
Axis Bank Ltd.1.78 
Kotak Mahindra Bank Ltd.1.47 
Mahindra & Mahindra Ltd.1.40 

Category

Index Funds

Launch Date

23-Oct-23

ISIN Code

INF666M01HJ0

Scheme Benchmark

NIFTY TOTAL MARKET - TRI

AUM ( in Cr.)

373.93

portfolio price to book value

6.54

investing style?

Large Growth

fund manager?

Aakash Chauhan,Nikhil Satam,Shashi Kumar

inception date (regular plan)

23-Oct-23

expense ratio (regular plan) %

1.07

Top 10 sectors
sectors (%)
Bank - Private15.70
IT - Software6.18
Pharmaceuticals & Drugs5.76
Refineries4.88
Finance - NBFC4.52
Bank - Public3.23
Telecommunication - Service Provider3.22
Power Generation/Distribution3.13
Engineering - Construction2.75
Automobiles - Passenger Cars2.69

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023373.93-0.67NANANA11.12
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,581.4331.9729.34NANA19.45
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,833.833.6513.23NANA17.27
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,787.656.9113.09NANA18.64
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,518.336.8012.7814.01NA23.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,274.023.3012.72NANA16.53
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999147.072.9312.6510.5411.4111.26
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,808.73-0.0810.5210.82NA11.97
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,671.44-0.0410.4710.87NA11.17
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,513.340.309.689.26NA14.15
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023601.430.269.40NANA11.99
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,604.25-5.788.14NANA10.72
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,100.74-4.177.296.97NA11.27
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022648.843.057.24NANA8.31
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,528.5625.47NANANA10.96
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,398.1825.32NANANA16.82
Groww Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 29-Feb-2024139.286.93NANANA7.75
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202422.10-0.47NANANA-10.93
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202451.56-0.56NANANA0.84
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202562.43-0.60NANANA9.99
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 17-Aug-2026404.18NANANANA-0.07
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202633.57NANANANA4.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
14.16
52 Week Low
12.04
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8047
Semi Standard Deviation [%]
0.5542
Beta [%]
0.9698
Sharp Ratio [%]
-0.0883
R-Square [%]
0.9314
Expense Ratio [%]
1.0700
AVG Ratio [%]
0.0016
Other Ratios
Jenson Ratio [%]
0.0238
Treynor Ratio [%]
-0.0153
Turnover Ratio [%]
22.0000
FAMA Ratio [%]
0.0113
SORTINO Ratio [%]
-0.0268
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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