Groww Nifty Total Market Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

13.91 +0.04 (0.30%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)322.77
CAGR 3.78%
Exit Load0.25%
Expense ratio1.05%
CategoryIndex Funds
Min Investment500
Min SIP500
Launch Date2023-10-23

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
23.53
7.29%

ICICI Bank
15.58
4.83%

Reliance Industries
14.96
4.63%

Infosys
8.42
2.61%

Bharti Airtel
8.30
2.57%

Larsen and Toubro
6.96
2.16%

ITC
6.27
1.94%

State Bank of India
5.87
1.82%

Axis Bank
5.25
1.63%

Peer Comparison

Fund Name
Navi Nifty Midcap 150 Index Fund Regular Growth4.97%
Tata Nifty India Tourism Index Fund Regular Growth3.99%
Groww Nifty Total Market Index Fund Regular Growth3.78%
SBI BSE Sensex Index Fund Regular Growth5.78%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth5.1%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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 322.77 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 1.05%. 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 & Low respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are Navi Nifty Midcap 150 Index Fund Regular Growth, Tata Nifty India Tourism Index Fund Regular Growth, Groww Nifty Total Market Index Fund Regular Growth, SBI BSE Sensex Index Fund Regular Growth, HDFC NIFTY100 Low Volatility 30 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%.