Rating:
Aum
₹362.70 Cr
Expense Ratio
1.04%
Exit Load
0.25%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
23 Oct 2023
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.67% | -- |
| 3 Months | +2.67% | -- |
| 6 Months | +1.98% | -- |
| 1 Year | +4.68% | +4.68% |
| 2 Years | -- | +1.88% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +40.29% | +12.9% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 21.65 | 5.97 |
| ICICI Bank | 17.45 | 4.81 |
| Reliance Industries | 15.49 | 4.27 |
| Bharti Airtel | 9.98 | 2.75 |
| Larsen & Toubro Ltd | 8.59 | 2.37 |
| State Bank of India | 7.52 | 2.07 |
| AXIS Bank Ltd | 6.85 | 1.89 |
| Infosys | 6.22 | 1.71 |
| Kotak Mahindra Bank | 5.12 | 1.41 |
| ITC | 4.90 | 1.35 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | +16.1% | +22.35% | +13.06% |
| HSBC Nifty 50 Index Fund Regular Growth | +0.76% | +8.69% | +9.4% |
| LIC MF Nifty 50 Index Fund Growth | -0.02% | +7.93% | +8.73% |
| ICICI Prudential Nifty IT Index Fund Regular Growth | -8.05% | +2.05% | -- |
| Groww Nifty Total Market Index Fund Regular Growth | +4.68% | -- | -- |
Results are calculated on CAGR basis
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.
The Groww Nifty Total Market Index Fund Regular Growth has an AUM of 362.70 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.04%. The minimum investment in Groww Nifty Total Market Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Oil & Gas Operations.
Some of the similar funds are Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, HSBC Nifty 50 Index Fund Regular Growth, LIC MF Nifty 50 Index Fund Growth, ICICI Prudential Nifty IT Index Fund Regular Growth, Groww Nifty Total Market Index Fund Regular Growth. Groww Nifty Total Market Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Groww Nifty Total Market Index Fund Regular Growth has a Medium risk & return.
Groww Nifty Total Market Index Fund Regular Growth is managed by Nikhil Satam,Aakash Chauhan,Shashi Kumar.
The expense ratio of Groww Nifty Total Market Index Fund Regular Growth is 1.04%.
The 5 year annualized return on Groww Nifty Total Market Index Fund Regular Growth is 0.00% & it has generated 4.68% in the last 1 year.
The minimum investment in Groww Nifty Total Market Index Fund Regular Growth is 500 Rs.
Groww Nifty Total Market Index Fund Regular Growth has an AUM of 362.70 crores.
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