Groww Nifty Total Market Index Fund - Regular Plan - Growth

Fund House: Groww Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 23-10-2023

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: Nifty Total Market TRI

Total Assets: 322.77 As on (30-09-2025)

Expense Ratio: 1.05% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

14.0418

-0.0152

CAGR Since Inception

18.72%

Nifty Total Market TRI 14.93%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Nifty Total Market Index Fund - Regular Plan - Growth 4.92 - - - 18.72
NIFTY TOTAL MARKET TRI 6.05 17.5 21.5 14.73 14.93
Index Fund 5.32 14.59 19.31 12.66 9.49

Funds Manager

RETURNS CALCULATORS for Groww Nifty Total Market Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Groww Nifty Total Market Index Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Groww Nifty Total Market Index Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Groww Nifty Total Market Index Fund Reg Gr 23-10-2023 4.92 18.71 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.38 38.2 34.48 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 32.1 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 31.32 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.76 32.52 24.09 19.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 21.68 24.39 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 17.62 22.44 21.71 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.39 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 13.52 16.63 12.3 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 13.45 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Groww Nifty Total Market Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Nifty Total Market Index Fund - Regular Plan - Growth - - - - - -
Index Fund - - - - - -