Groww Nifty Total Market Index Fund - Regular Plan - IDCW
Fund House: Groww Mutual Fund| Category: Index Fund |
| Launch Date: 23-10-2023 |
| Asset Class: Equity |
| Benchmark: Nifty Total Market TRI |
| TER: 1.11% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 308.86 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.21% | 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 |
13.6077
-0.06 (-0.4145%)
13.16%
Benchmark: 14.42%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW | 23-10-2023 | 6.03 | 5.59 | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 60.06 | 33.32 | 35.08 | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 16-12-2024 | 49.63 | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 24-10-2024 | 49.11 | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 44.46 | 25.89 | 27.32 | 17.28 | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 38.07 | - | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 35.63 | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 35.37 | - | - | - | - |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 25-03-2025 | 34.94 | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 28.66 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.75%
Others
-0.25%
Large Cap
68.32%
Mid Cap
19.18%
