Mutual Funds

Groww Nifty Total Market Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

12.96 +0.14
NAV(₹) as on 9/10/2026

1.12%
1D

-5.46%
1Y

-
3Y

-
5Y

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Groww Nifty Total Market Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.08	Launch Date: 23 Oct 2023
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 355.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.31	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		0.34 %		99.66 %

TOP HOLDINGS

HDFC Bank Ltd.

5.41 %

ICICI Bank Ltd.

4.72 %

Reliance Industries Ltd.

3.95 %

Bharti Airtel Ltd.

2.66 %

Larsen & Toubro Ltd.

2.19 %

State Bank Of India

1.97 %

Axis Bank Ltd.

1.75 %

Infosys Ltd.

1.75 %

Kotak Mahindra Bank Ltd.

1.53 %

Mahindra & Mahindra Ltd.

1.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.70 %

Pharmaceuticals & Drugs

5.86 %

IT - Software

5.83 %

Refineries

4.72 %

Finance - NBFC

4.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.93	12.56	12.04
Net Assets (Rs Crores)	11,305.45	27,354.67	30,886.01
Scheme Returns(%)(Absolute)	19.33	3.94	-3.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	96/120	73/199	229/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.96 +0.14	23/10/2023	₹ 355.34	-5.46%	-	-	9.14%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.15 +0.19	9/11/2023	₹ 598.04	7.40%	-	-	12.63%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.44 +0.03	26/12/2023	₹ 301.68	-8.60%	-	-	1.56%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.66 +0.12	28/2/2024	₹ 568.15	-6.44%	-	-	-1.28%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.26 +0.16	31/1/2024	₹ 995.46	-5.30%	-	-	4.50%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.42 +0.14	2/2/2024	₹ 94.54	-12.24%	-	-	-2.21%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.71 +0.23	22/2/2024	₹ 240.1	-18.86%	-	-	-9.40%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.58 +0.06	29/2/2024	₹ 135.84	3.07%	-	-	5.76%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.58 +0.15	13/3/2024	₹ 290.29	-4.55%	-	-	5.85%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.52 +0.11	10/7/2024	₹ 42.28	-5.62%	-	-	-2.17%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS