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: 1.08% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 355.34 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.21% | Exit Load: a) 0.25% if redeemed/ switched out within 7 Days from the date of allotment. b) Nil - if redeemed/ switched out after 7 Days from the date of allotment |
13.1922
0.06 (0.4177%)
9.96%
Benchmark: 13.94%
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 | -5.03 | -2.98 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.71%
Others
-0.03%
Large Cap
62.98%
Mid Cap
21.34%
