Groww Nifty Total Market Index Fund Direct - Growt...
Unrated
NAV as of Jun 09, 2025
13.920.74%
- Growth - Direct
(Earn upto 0.65% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.40%(0.69% Category
average)Fund Size:
Rs. 289.09 Cr(0.05% of Investment in Category)
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Groww Nifty Total Market Index Fund Direct - Growth
Unrated
NAV as of Jun 09, 2025
13.920.74%
Expense Ratio:
0.40%
Fund Size:
Rs. 289.09 Cr
Fund Category:
Equity: Flexi Cap
Groww Nifty Total Market Index Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Groww Nifty Total Market Index Fund - Direct Plan as of Jun 09, 2025 is Rs 13.92 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 9.13% (1yr) and 22.09% (since launch). Whereas, Category returns for the same time duration are: 8.81% (1yr), 18.89% (3yr) and 21.89% (5yr).
3. Fund Size: The Groww Nifty Total Market Index Fund - Direct Plan currently holds Assets under Management worth of Rs 289.09 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.4% for Direct plan as on Jun 05, 2025.
5. Exit Load: Groww Nifty Total Market Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 7 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Groww Nifty Total Market Index Fund - Direct Plan as of Jun 09, 2025 is Rs 13.92 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 9.13% (1yr) and 22.09% (since launch). Whereas, Category returns for the same time duration are: 8.81% (1yr), 18.89% (3yr) and 21.89% (5yr).
3. Fund Size: The Groww Nifty Total Market Index Fund - Direct Plan currently holds Assets under Management worth of Rs 289.09 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.4% for Direct plan as on Jun 05, 2025.
5. Exit Load: Groww Nifty Total Market Index Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 7 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Groww Nifty Total Market Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.08 14.33 0.08 7.87 - - Category Avg 8.24 13.93 -2.03 7.59 19.42 22.24 Rank within Category 34 37 36 53 - - No. of funds within Category 105 101 96 87 67 49 - Loading...
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Return Comparison
- This Fund
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Groww Nifty Total Market Index Fund Direct - Growth Fund Details
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.
| Fund House | Groww Mutual Fund |
| Launch Date | Oct 23, 2023 |
| Benchmark | Nifty Total Market Total Return Index |
| Return Since Launch | 22.52% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Groww Nifty Total Market Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.25%, if redeemed within 7 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 738 | 738 | 715 | 725 | 728 | 727 |
| Top 5 Company Holdings | 23.54% | 23.06% | 23.69% | 22.43% | 21.88% | 22.12% |
| Top 10 Company Holdings | 33.06% | 32.83% | 33.52% | 32.35% | 31.66% | 32.26% |
| Company with Highest Exposure | HDFC Bank (7.72%) | HDFC Bank (7.57%) | HDFC Bank (7.78%) | HDFC Bank (6.99%) | HDFC Bank (7.02%) | HDFC Bank (7.06%) |
| Number of Sectors | 18 | 18 | 18 | 18 | 18 | 18 |
| Top 3 Sector Holdings | 46.44% | 46.19% | 46.77% | 45.52% | 44.7% | 45.25% |
| Top 5 Sector Holdings | 60.36% | 59.91% | 60.59% | 59.6% | 59.24% | 59.33% |
| Sector with Highest Exposure | Financial (27.8%) | Financial (27.46%) | Financial (27.56%) | Financial (25.87%) | Financial (25.52%) | Financial (25.75%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.4 21.07 92.51 26.75 Reliance Industries Energy 4.88 28.03 51.47 -1.54 ICICI Bank Financial 4.37 20.30 71.65 27.67 Infosys Technology 3.29 24.17 64.32 4.88 ITC Consumer Staples 2.35 15.09 27.77 -3.17 Bharti Airtel Communication 2.23 34.12 55.06 30.79 Tata Consultancy Technology 2.13 25.12 134.20 -11.32 Larsen & Toubro Construction 2.11 33.31 109.35 3.81 Axis Bank Financial 1.71 12.80 90.58 1.66 State Bank of India Financial 1.48 9.27 86.91 -1.41
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Groww Nifty Total Market Index Fund Direct - Growth 13.92 Unrated 289.09 8.08 7.87 - - Parag Parikh Flexi Cap Fund Direct-Growth 91.40 98,541.28 5.75 15.07 23.38 27.36 ICICI Prudential India Equity FOF Direct - Growth 31.66 168.32 4.31 13.00 23.77 29.38 HDFC Retirement Savings Fund Equity Plan Direct-Growth 57.54 6,244.00 5.94 8.80 23.67 29.58 HDFC Focused 30 Fund Direct-Growth 258.46 18,559.82 5.00 14.47 27.28 31.66
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
No Fund Manager for this fund
More Groww Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct - Growth | 289.09 | 5.57 | 10.36 | 3.78 | 9.06 | - | |
| Groww Liquid Fund Direct-Growth | 142.44 | 0.55 | 1.82 | 3.65 | 7.40 | 6.86 | |
| Groww Nifty EV & New Age Automotive ETF FoF Direct-Growth | 126.61 | 12.07 | 8.79 | -2.43 | - | - | |
| Groww Large Cap Fund Direct-Growth | 123.82 | 4.94 | 10.00 | 3.27 | 6.51 | 19.03 | |
| Groww Nifty Smallcap 250 Index Fund Direct - Growth | 99.99 | 6.89 | 13.18 | -2.03 | 4.45 | - | |
| Groww Multicap Fund Direct-Growth | 92.31 | 7.94 | 12.15 | - | - | - | |
| Groww Short Duration Fund Direct-Growth | 66.92 | 1.10 | 3.53 | 5.45 | 9.98 | 7.67 | |
| Groww Dynamic Bond Fund Direct - Growth | 63.90 | 1.21 | 4.31 | 5.77 | 10.22 | 7.62 | |
| Groww Banking & Financial Services Fund Direct - Growth | 51.80 | 4.54 | 14.82 | 6.91 | 12.73 | - | |
| Groww Value Fund Direct-Growth | 51.42 | 6.07 | 11.87 | 5.75 | 11.05 | 21.72 |
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About Groww Nifty Total Market Index Fund Direct - Growth
1. Groww Nifty Total Market Index Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Groww Mutual Fund House.
2. The fund was launched on Oct 23, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty Total Market Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.03% in equities, 0.0% in debts and -0.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 30.95% of the assets, the top 3 sectors constitute around 46.44% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Groww Nifty Total Market Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Groww Nifty Total Market Index Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to Groww Mutual Fund House.
2. The fund was launched on Oct 23, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty Total Market Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.03% in equities, 0.0% in debts and -0.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 30.95% of the assets, the top 3 sectors constitute around 46.44% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Groww Nifty Total Market Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Groww Nifty Total Market Index Fund Direct - Growth
- Is it safe to invest in Groww Nifty Total Market Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Groww Nifty Total Market Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Groww Nifty Total Market Index Fund - Direct Plan?Groww Nifty Total Market Index Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Groww Nifty Total Market Index Fund - Direct Plan?The suggested investment horizon of investing into Groww Nifty Total Market Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Groww Nifty Total Market Index Fund - Direct Plan?The Groww Nifty Total Market Index Fund - Direct Plan is managed by.
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