Skip to main content
  • Home
  • Scheme Overview

Groww Nifty Total Market Index Fund - Regular Plan - IDCW

Category: Index Fund
Launch Date: 23-10-2023
Asset Class: Equity
Benchmark: Nifty Total Market TRI
Expense Ratio: 1.05% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 28.91 Cr As on (30-04-2025)
Turn over: 15
NAV (₹): 13.4182
₹ 0.11 ( 0.8123%)
as on 23-05-2025
CAGR Since Inception - 20.91%
Nifty Total Market TRI - 14.94%

Fund Managers


Investment Objective

The scheme seeks 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.

PERFORMANCE of Groww Nifty Total Market Index Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 23-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 5.85 - - - 20.91
NIFTY TOTAL MARKET TRI 7.37 19.1 26.73 13.97 14.94
Index Fund 6.64 16.43 23.71 11.82 9.1

RETURNS CALCULATOR for Groww Nifty Total Market Index Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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

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

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Nifty Total Market Index Fund Reg IDCW 23-10-2023 5.85 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 23.39 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 20.48 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.83 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.43 26.75 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 15.45 25.51 23.76 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 13.16 12.1 17.08 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 13.12 11.99 17.07 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 13.11 12.04 17.17 25.5 0.0
Nippon India Nifty Bank Index Reg Gr 22-02-2024 13.07 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with