Groww Nifty Total Market Index Fund - Regular Plan - Growth
Groww Asset Management Ltd.
₹12.96 (+1.12%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-5.46% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,002
Invested ₹1,000
▲+0.17%1 year
₹945
Invested ₹1,000
▼-5.46%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Total Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.46% | — | — | — |
| Cumulative returns (%) | -5.46% | — | — | — |
Fund Manager
| Manager | Shashi Kumar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.38 yrs |
About Fund
| Date of Incorporation | 23 Oct 2023 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 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 India | 2.09% |
| Infosys Ltd | 1.89% |
| Axis Bank Ltd | 1.78% |
| Tata Consultancy Services Ltd | 1.59% |
| Kotak Mahindra Bank Ltd | 1.47% |
| Bajaj Finance Ltd | 1.46% |
| Mahindra & Mahindra Ltd | 1.40% |
| ITC Ltd | 1.35% |
Investment Strategy
The investment objective of the scheme is to achieve a return equivalent to the NiftyTotal 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.
Returns commensurate with the performance of Nifty Total Market Index - TRI, subject to tracking error.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.