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Mutual FundsGroww Nifty Total Market Index Fund Direct Growth
G

Groww Nifty Total Market Index Fund Direct Growth

38.54%profit3 Year Absolute Returns

as on 06 Nov 2026

2Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Groww Nifty Total Market Index Fund Direct Growth is a mutual fund scheme launched on 23 Oct 2023.

Scheme Overview

  • Inception Date : 23 Oct 2023
  • AUM : ₹355.34 Cr
  • 3Y Returns (CAGR) : 11.48%
  • Expense Ratio : 0.65%
  • Min. SIP : ₹500
  • Min. Lumpsum : ₹500

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

3Y

₹ 18.95 L

3.50%

₹ 20.40 L

8.00%

₹ 21.57 L

11.48%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 18,00,000

Returns

₹ 3,57,210 (11.48%)

Maturity Value

₹ 21,57,210

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 355.34 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services29.23%
Industrials12.28%
Consumer Cyclical11.95%
Basic Materials9.36%
Technology7.70%
Healthcare7.14%
Energy7.04%
Consumer Defensive5.92%
Utilities4.28%
Communication Services3.91%
Real Estate1.06%
Other0.12%

Stock Holdings

as of 31 May 2026

NameWeightage
HDFC Bank

H

HDFC Bank

5.65%
ICICI Bank

I

ICICI Bank

4.46%
Reliance Industries

R

Reliance Industries

4.43%
Bharti Airtel

B

Bharti Airtel

2.78%
Larsen & Toubro

L

Larsen & Toubro

2.37%
Infosys

I

Infosys

2.02%
State Bank of India

S

State Bank of India

1.99%
Axis Bank

A

Axis Bank

1.83%
Kotak Bank

K

Kotak Bank

1.40%
ITC

I

ITC

1.37%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.35%
Bajaj Finance

B

Bajaj Finance

1.21%
Tata Consultancy Services

T

Tata Consultancy Services

1.14%
Hindustan Unilever

H

Hindustan Unilever

0.95%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.94%
NTPC

N

NTPC

0.91%
Eternal

E

Eternal

0.90%
Maruti Suzuki

M

Maruti Suzuki

0.85%
Tata Steel

T

Tata Steel

0.85%
BSE

B

BSE

0.84%
Titan

T

Titan

0.83%
Hindalco Industries

H

Hindalco Industries

0.81%
Bharat Electronics

B

Bharat Electronics

0.73%
UltraTech Cement

U

UltraTech Cement

0.67%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.66%
Shriram Finance

S

Shriram Finance

0.66%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.65%
HCL Technologies

H

HCL Technologies

0.62%
Asian Paints

A

Asian Paints

0.60%
JSW Steel

J

JSW Steel

0.59%
Grasim Industries

G

Grasim Industries

0.59%
Bajaj Auto

B

Bajaj Auto

0.57%
Coal India

C

Coal India

0.52%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.51%
Bajaj Finserv

B

Bajaj Finserv

0.51%
Nestle

N

Nestle

0.51%
Adani Power

A

Adani Power

0.50%
Interglobe Aviation

I

Interglobe Aviation

0.49%
Eicher Motors

E

Eicher Motors

0.49%
Tech Mahindra

T

Tech Mahindra

0.47%
Trent

T

Trent

0.46%
Divis Laboratories

D

Divis Laboratories

0.42%
Adani Enterprises

A

Adani Enterprises

0.42%
Apollo Hospitals

A

Apollo Hospitals

0.42%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.41%
SBI Life Insurance

S

SBI Life Insurance

0.41%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.40%
Cummins

C

Cummins

0.39%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.39%
Tata Motors

T

Tata Motors

0.39%
Cipla

C

Cipla

0.39%
TVS Motors

T

TVS Motors

0.39%
Jio Financial Services

J

Jio Financial Services

0.39%
Tata Consumer Products

T

Tata Consumer Products

0.38%
MCX

M

MCX

0.37%
Varun Beverages

V

Varun Beverages

0.36%
Max Healthcare Institute

M

Max Healthcare Institute

0.36%
Federal Bank

F

Federal Bank

0.35%
Tata Power

T

Tata Power

0.35%
Suzlon Energy

S

Suzlon Energy

0.34%
Cholamandalam Investment

C

Cholamandalam Investment

0.33%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.32%
HDFC Life Insurance

H

HDFC Life Insurance

0.32%
GE Vernova T&D

G

GE Vernova T&D

0.32%
Hero Motocorp

H

Hero Motocorp

0.32%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.31%
Power Finance Corporation

P

Power Finance Corporation

0.31%
Britannia Industries

B

Britannia Industries

0.30%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.30%
Bharat Petroleum

B

Bharat Petroleum

0.30%
Indusind Bank

I

Indusind Bank

0.30%
Vedanta

V

Vedanta

0.30%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.30%
Wipro

W

Wipro

0.29%
PB FinTech

P

PB FinTech

0.29%
Indian Hotels Company

I

Indian Hotels Company

0.28%
Indus Towers

I

Indus Towers

0.28%
Persistent Systems

P

Persistent Systems

0.28%
AU Small Finance Bank

A

AU Small Finance Bank

0.28%
Lupin

L

Lupin

0.27%
HDFC AMC

H

HDFC AMC

0.27%
Laurus Labs

L

Laurus Labs

0.26%
Adani Energy Solutions

A

Adani Energy Solutions

0.26%
Indian Oil Corporation

I

Indian Oil Corporation

0.26%
Bharat Forge

B

Bharat Forge

0.26%
Polycab

P

Polycab

0.25%
Bank of Baroda

B

Bank of Baroda

0.25%
Coforge

C

Coforge

0.25%
Adani Green Energy

A

Adani Green Energy

0.25%
Hitachi Energy

H

Hitachi Energy

0.24%
Fortis Healthcare

F

Fortis Healthcare

0.24%
Dixon Technologies

D

Dixon Technologies

0.24%
IDFC First Bank

I

IDFC First Bank

0.23%
One 97 Communications

O

One 97 Communications

0.23%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.23%
Pidilite Industries

P

Pidilite Industries

0.23%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.22%
Jindal Steel

J

Jindal Steel

0.22%
Ashok Leyland

A

Ashok Leyland

0.22%
Max Financial Services

M

Max Financial Services

0.22%
GAIL

G

GAIL

0.22%
Solar Industries

S

Solar Industries

0.22%
Canara Bank

C

Canara Bank

0.22%
Marico

M

Marico

0.22%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.22%
REC

R

REC

0.21%
Godrej Consumer Products

G

Godrej Consumer Products

0.21%
Yes Bank

Y

Yes Bank

0.20%
Aurobindo Pharma

A

Aurobindo Pharma

0.20%
SRF

S

SRF

0.20%
Vodafone Idea

V

Vodafone Idea

0.19%
Net Receivable/Payable

N

Net Receivable/Payable

0.19%
NALCO

N

NALCO

0.19%
ABB

A

ABB

0.19%
Info Edge

I

Info Edge

0.19%
DLF

D

DLF

0.19%
Hindustan Petroleum

H

Hindustan Petroleum

0.19%
LTM

L

LTM

0.19%
United Spirits

U

United Spirits

0.19%
Punjab National Bank

P

Punjab National Bank

0.18%
UPL

U

UPL

0.18%
Nykaa

N

Nykaa

0.18%
Muthoot Finance

M

Muthoot Finance

0.18%
GMR Airports

G

GMR Airports

0.18%
Swiggy

S

Swiggy

0.18%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.17%
Siemens Energy

S

Siemens Energy

0.17%
Siemens

S

Siemens

0.17%
Shree Cement

S

Shree Cement

0.17%
Tube Investment

T

Tube Investment

0.17%
APL Apollo Tubes

A

APL Apollo Tubes

0.17%
Phoenix Mills

P

Phoenix Mills

0.16%
KEI Industries

K

KEI Industries

0.16%
Union Bank of India

U

Union Bank of India

0.16%
Alkem Laboratories

A

Alkem Laboratories

0.16%
JSW Energy

J

JSW Energy

0.16%
Bosch

B

Bosch

0.16%
Biocon

B

Biocon

0.15%
NMDC

N

NMDC

0.15%
Waaree Energies

W

Waaree Energies

0.15%
Mphasis

M

Mphasis

0.15%
Aditya Birla Capital

A

Aditya Birla Capital

0.15%
Havells

H

Havells

0.15%
Steel Authority of India

S

Steel Authority of India

0.15%
Indian Bank

I

Indian Bank

0.15%
Sundaram Finance

S

Sundaram Finance

0.14%
360 One WAM

3

360 One WAM

0.14%
Voltas

V

Voltas

0.14%
Radico Khaitan

R

Radico Khaitan

0.14%
Hindustan Zinc

H

Hindustan Zinc

0.14%
Hyundai Motor India

H

Hyundai Motor India

0.14%
Ambuja Cements

A

Ambuja Cements

0.14%
Karur Vysya Bank

K

Karur Vysya Bank

0.14%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.14%
Colgate Palmolive

C

Colgate Palmolive

0.13%
Torrent Power

T

Torrent Power

0.13%
Zydus Life Science

Z

Zydus Life Science

0.13%
Mankind Pharma

M

Mankind Pharma

0.13%
Lodha Developers

L

Lodha Developers

0.13%
Godrej Properties

G

Godrej Properties

0.13%
Navin Fluorine International

N

Navin Fluorine International

0.13%
Dabur India

D

Dabur India

0.13%
Oil India

O

Oil India

0.13%
Vishal Mega Mart

V

Vishal Mega Mart

0.13%
Delhivery

D

Delhivery

0.13%
NHPC

N

NHPC

0.12%
MRF

M

MRF

0.12%
L&T Finance

L

L&T Finance

0.12%
Page Industries

P

Page Industries

0.12%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.12%
Piramal Finance

P

Piramal Finance

0.12%
Prestige Estates Projects

P

Prestige Estates Projects

0.11%
Tata Communications

T

Tata Communications

0.11%
Supreme Industries

S

Supreme Industries

0.11%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.11%
PI Industries

P

PI Industries

0.11%
CDSL

C

CDSL

0.11%
Apar Industries

A

Apar Industries

0.11%
Jindal Stainless

J

Jindal Stainless

0.11%
Angel One

A

Angel One

0.11%
JK Cement

J

JK Cement

0.11%
Adani Total Gas

A

Adani Total Gas

0.11%
IPCA Laboratories

I

IPCA Laboratories

0.11%
RBL Bank

R

RBL Bank

0.10%
Coromandel International

C

Coromandel International

0.10%
Blue Star

B

Blue Star

0.10%
Talwandi Sabo Power Limited#

T

Talwandi Sabo Power Limited#

0.10%
Vedanta Aluminium Metal Limited#

V

Vedanta Aluminium Metal Limited#

0.10%
Vedanta Iron And Steel Limited#

V

Vedanta Iron And Steel Limited#

0.10%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.10%
Petronet LNG

P

Petronet LNG

0.10%
M&M Financial Services

M

M&M Financial Services

0.10%
Oberoi Realty

O

Oberoi Realty

0.10%
UNO Minda

U

UNO Minda

0.10%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.10%
IRFC

I

IRFC

0.10%
Nippon Life India AMC

N

Nippon Life India AMC

0.10%
PNB Housing Finance

P

PNB Housing Finance

0.10%
Astral

A

Astral

0.10%
Thermax

T

Thermax

0.10%
CAMS

C

CAMS

0.09%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.09%
SBI Cards

S

SBI Cards

0.09%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.09%
Bandhan Bank

B

Bandhan Bank

0.09%
City Union Bank

C

City Union Bank

0.09%
Aster DM Healthcare

A

Aster DM Healthcare

0.09%
HFCL

H

HFCL

0.09%
Ather Energy

A

Ather Energy

0.09%
LIC of India

L

LIC of India

0.09%
Crompton Greaves

C

Crompton Greaves

0.09%
Welspun Corp

W

Welspun Corp

0.09%
Gland Pharma

G

Gland Pharma

0.09%
Manappuram Finance

M

Manappuram Finance

0.09%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.09%
Balkrishna Industries

B

Balkrishna Industries

0.09%
Hindustan Copper

H

Hindustan Copper

0.09%
Exide Industries

E

Exide Industries

0.09%
AIA Engineering

A

AIA Engineering

0.09%
ITC Hotels

I

ITC Hotels

0.09%
Bank of India

B

Bank of India

0.08%
MTAR Technologies

M

MTAR Technologies

0.08%
Wockhardt

W

Wockhardt

0.08%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.08%
Schaeffler India

S

Schaeffler India

0.08%
Amber Enterprises

A

Amber Enterprises

0.08%
Acutaas Chemicals

A

Acutaas Chemicals

0.08%
Bank of Maharashtra

B

Bank of Maharashtra

0.08%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.08%
LIC Housing Finance

L

LIC Housing Finance

0.08%
Container Corporation of India

C

Container Corporation of India

0.08%
Sai Life Sciences

S

Sai Life Sciences

0.08%
Patanjali Foods

P

Patanjali Foods

0.08%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.08%
IRCTC

I

IRCTC

0.08%
Lenskart Solutions

L

Lenskart Solutions

0.08%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.08%
Linde

L

Linde

0.08%
TD Power Systems

T

TD Power Systems

0.07%
Kalpataru Projects International

K

Kalpataru Projects International

0.07%
Tata Elxsi

T

Tata Elxsi

0.07%
Anand Rathi Wealth

A

Anand Rathi Wealth

0.07%
Neuland Laboratories

N

Neuland Laboratories

0.07%
Sterlite Technologies

S

Sterlite Technologies

0.07%
Berger Paints

B

Berger Paints

0.07%
Himadri Speciality Chemical

H

Himadri Speciality Chemical

0.07%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.07%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.07%
Dalmia Bharat

D

Dalmia Bharat

0.07%
Abbott

A

Abbott

0.07%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.07%
Kalyan Jewellers

K

Kalyan Jewellers

0.07%
Poonawalla Fincorp

P

Poonawalla Fincorp

0.07%
Sammaan Capital

S

Sammaan Capital

0.07%
Redington

R

Redington

0.07%
LG Electronics

L

LG Electronics

0.07%
Tata Capital

T

Tata Capital

0.07%
Narayana Hrudayalaya

N

Narayana Hrudayalaya

0.07%
Timken

T

Timken

0.06%
Apollo Tyres

A

Apollo Tyres

0.06%
Authum Inv & Infr

A

Authum Inv & Infr

0.06%
KPIT Technologies

K

KPIT Technologies

0.06%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.06%
Cochin Shipyard

C

Cochin Shipyard

0.06%
Star Health Insurance

S

Star Health Insurance

0.06%
Premier Energies

P

Premier Energies

0.06%
Sansera Engineering

S

Sansera Engineering

0.06%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.06%
Elgi Equipments

E

Elgi Equipments

0.06%
Ajanta Pharma

A

Ajanta Pharma

0.06%
Tata Technologies

T

Tata Technologies

0.06%
HDB Financial Services

H

HDB Financial Services

0.06%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.06%
Data Patterns

D

Data Patterns

0.06%
Carborundum Universal

C

Carborundum Universal

0.06%
Tata Chemicals

T

Tata Chemicals

0.06%
Astra Microwave Products

A

Astra Microwave Products

0.06%
GIC of India

G

GIC of India

0.06%
Deepak Nitrite

D

Deepak Nitrite

0.06%
CESC

C

CESC

0.06%
KFin Technologies

K

KFin Technologies

0.06%
NLC India

N

NLC India

0.06%
Groww

G

Groww

0.06%
Indraprastha Gas

I

Indraprastha Gas

0.06%
Bharti Hexacom

B

Bharti Hexacom

0.06%
Granules

G

Granules

0.06%
Bharat Dynamics

B

Bharat Dynamics

0.06%
Craftsman Automation

C

Craftsman Automation

0.06%
ZF Commercial

Z

ZF Commercial

0.05%
Ramco Cements

R

Ramco Cements

0.05%
Asahi India Glass

A

Asahi India Glass

0.05%
Atul

A

Atul

0.05%
IIFL Finance

I

IIFL Finance

0.05%
Amara Raja Energy & Mobility

A

Amara Raja Energy & Mobility

0.05%
South Indian Bank

S

South Indian Bank

0.05%
KPR Mill

K

KPR Mill

0.05%
AWL Agri Business

A

AWL Agri Business

0.05%
Piramal Pharma

P

Piramal Pharma

0.05%
Jaiprakash Power Ventures

J

Jaiprakash Power Ventures

0.05%
IREDA

I

IREDA

0.05%
NBCC

N

NBCC

0.05%
Ujjivan Small Finance Bank

U

Ujjivan Small Finance Bank

0.05%
HUDCO

H

HUDCO

0.05%
Indian Energy Exchange

I

Indian Energy Exchange

0.05%
Karnataka Bank

K

Karnataka Bank

0.05%
Onesource Specialty Pharma

O

Onesource Specialty Pharma

0.05%
Global Health

G

Global Health

0.05%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.05%
Kaynes Technology India

K

Kaynes Technology India

0.05%
Aarti Industries

A

Aarti Industries

0.05%
PTC Industries

P

PTC Industries

0.05%
Home First Finance Company

H

Home First Finance Company

0.05%
NTPC Green Energy

N

NTPC Green Energy

0.05%
CRISIL

C

CRISIL

0.05%
Endurance Technologies

E

Endurance Technologies

0.05%
United Breweries

U

United Breweries

0.05%
Escorts Kubota

E

Escorts Kubota

0.05%
Sagility

S

Sagility

0.05%
Deepak Fertilisers & Petrochemicals

D

Deepak Fertilisers & Petrochemicals

0.05%
L&T Technology Services

L

L&T Technology Services

0.05%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.05%
Aegis Logistics

A

Aegis Logistics

0.05%
Force Motors

F

Force Motors

0.05%
Godfrey Phillips

G

Godfrey Phillips

0.05%
Affle 3i

A

Affle 3i

0.05%
HBL Engineering

H

HBL Engineering

0.05%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.05%
Usha Martin

U

Usha Martin

0.05%
3M India

3

3M India

0.05%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.05%
Natco Pharma

N

Natco Pharma

0.05%
Brigade Enterprises

B

Brigade Enterprises

0.05%
Tata Investment Corporation

T

Tata Investment Corporation

0.04%
Inox Wind

I

Inox Wind

0.04%
JSW Infrastructure

J

JSW Infrastructure

0.04%
Kajaria Ceramics

K

Kajaria Ceramics

0.04%
Castrol

C

Castrol

0.04%
Cupid

C

Cupid

0.04%
Five Star Business Finance

F

Five Star Business Finance

0.04%
Finolex Cables

F

Finolex Cables

0.04%
Zee Entertainment

Z

Zee Entertainment

0.04%
Triveni Turbines

T

Triveni Turbines

0.04%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

0.04%
Syngene International

S

Syngene International

0.04%
ACC

A

ACC

0.04%
Syrma SGS

S

Syrma SGS

0.04%
Firstsource Solutions

F

Firstsource Solutions

0.04%
Ola Electric Mobility

O

Ola Electric Mobility

0.04%
Inventurus Knowledge Solutions

I

Inventurus Knowledge Solutions

0.04%
Nava

N

Nava

0.04%
Tamilnad Mercantile Bank

T

Tamilnad Mercantile Bank

0.04%
Jubilant Pharmova

J

Jubilant Pharmova

0.04%
Equitas Small Finance Bank

E

Equitas Small Finance Bank

0.04%
Reliance Power

R

Reliance Power

0.04%
Emami

E

Emami

0.04%
Anant Raj

A

Anant Raj

0.04%
Shaily Engineering Plastics

S

Shaily Engineering Plastics

0.04%
Garden Reach Shipbuilders

G

Garden Reach Shipbuilders

0.04%
EID Parry

E

EID Parry

0.04%
PG Electroplast

P

PG Electroplast

0.04%
Aditya Birla Sun Life AMC

A

Aditya Birla Sun Life AMC

0.04%
Netweb Technologies

N

Netweb Technologies

0.04%
Cyient

C

Cyient

0.04%
Eris Lifesciences

E

Eris Lifesciences

0.04%
Zen Technologies

Z

Zen Technologies

0.04%
Honeywell Automation

H

Honeywell Automation

0.04%
Capri Global Capital

C

Capri Global Capital

0.04%
Schneider Electric Infra

S

Schneider Electric Infra

0.04%
Hexaware Technologies

H

Hexaware Technologies

0.04%
CCL Products

C

CCL Products

0.04%
Arvind

A

Arvind

0.04%
Strides Pharma Science

S

Strides Pharma Science

0.04%
Go Digit General Insurance

G

Go Digit General Insurance

0.04%
CarTrade Tech

C

CarTrade Tech

0.04%
Edelweiss Financial Services

E

Edelweiss Financial Services

0.04%
Godawari Power & Ispat

G

Godawari Power & Ispat

0.04%
Cohance Lifesciences

C

Cohance Lifesciences

0.03%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.03%
Credit Access Grameen

C

Credit Access Grameen

0.03%
Can Fin Homes

C

Can Fin Homes

0.03%
Gabriel

G

Gabriel

0.03%
Pfizer

P

Pfizer

0.03%
VA Tech Wabag

V

VA Tech Wabag

0.03%
Maharashtra Scooters

M

Maharashtra Scooters

0.03%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.03%
PVR Inox

P

PVR Inox

0.03%
Shyam Metalics & Energy

S

Shyam Metalics & Energy

0.03%
CEAT

C

CEAT

0.03%
Sudarshan Chemical Industries

S

Sudarshan Chemical Industries

0.03%
RR Kabel

R

RR Kabel

0.03%
Ratnamani Metals & Tubes

R

Ratnamani Metals & Tubes

0.03%
Voltamp Transformers

V

Voltamp Transformers

0.03%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.03%
BEML

B

BEML

0.03%
Gillette

G

Gillette

0.03%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.03%
KEC International

K

KEC International

0.03%
Belrise Industries

B

Belrise Industries

0.03%
Medplus Health Services

M

Medplus Health Services

0.03%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

0.03%
Engineers India

E

Engineers India

0.03%
Sobha

S

Sobha

0.03%
Nazara Technologies

N

Nazara Technologies

0.03%
Whirlpool

W

Whirlpool

0.03%
Marksans Pharma

M

Marksans Pharma

0.03%
Jammu & Kashmir Bank

J

Jammu & Kashmir Bank

0.03%
Intellect Design Arena

I

Intellect Design Arena

0.03%
Mahanagar Gas

M

Mahanagar Gas

0.03%
NCC

N

NCC

0.03%
eClerx Services

e

eClerx Services

0.03%
IndiaMART InterMesh

I

IndiaMART InterMesh

0.03%
Sumitomo Chemical

S

Sumitomo Chemical

0.03%
Kirloskar Pneumatic Company

K

Kirloskar Pneumatic Company

0.03%
Cemindia Projects

C

Cemindia Projects

0.03%
Balrampur Chini Mills

B

Balrampur Chini Mills

0.03%
Metropolis Healthcare

M

Metropolis Healthcare

0.03%
Vardhman Textiles

V

Vardhman Textiles

0.03%
EIH Hotels

E

EIH Hotels

0.03%
Shilpa Medicare

S

Shilpa Medicare

0.03%
Emcure Pharmaceuticals

E

Emcure Pharmaceuticals

0.03%
Ramkrishna Forgings

R

Ramkrishna Forgings

0.03%
V-Guard Industries

V

V-Guard Industries

0.03%
Bayer Crop Science

B

Bayer Crop Science

0.03%
Jindal SAW

J

Jindal SAW

0.03%
Azad Engineering

A

Azad Engineering

0.03%
Aditya Infotech

A

Aditya Infotech

0.03%
CIE Automotive

C

CIE Automotive

0.03%
Lemon Tree Hotels

L

Lemon Tree Hotels

0.03%
Zensar Technologies

Z

Zensar Technologies

0.03%
Chalet Hotels

C

Chalet Hotels

0.03%
Gujarat Mineral Development Corporation

G

Gujarat Mineral Development Corporation

0.03%
Mamaearth

M

Mamaearth

0.03%
Religare Enterprises

R

Religare Enterprises

0.03%
Paradeep Phosphates

P

Paradeep Phosphates

0.03%
Fertilisers & Chemical Travancore

F

Fertilisers & Chemical Travancore

0.03%
Apollo Micro Systems

A

Apollo Micro Systems

0.03%
Jubilant Ingrevia

J

Jubilant Ingrevia

0.03%
JSW Dulux

J

JSW Dulux

0.03%
Aditya Birla Lifestyle Brands

A

Aditya Birla Lifestyle Brands

0.03%
Techno Electric & Engineering

T

Techno Electric & Engineering

0.03%
LT Foods

L

LT Foods

0.03%
SJVN

S

SJVN

0.03%
Indegene

I

Indegene

0.03%
Aavas Financiers

A

Aavas Financiers

0.03%
Black Buck

B

Black Buck

0.03%
Garware Hi-Tech Films

G

Garware Hi-Tech Films

0.03%
Choice International

C

Choice International

0.03%
Birlasoft

B

Birlasoft

0.03%
Afcons Infrastructure

A

Afcons Infrastructure

0.03%
Finolex Industries

F

Finolex Industries

0.03%
 SPR Auto Technologies

SPR Auto Technologies

0.03%
Lumax Auto Technologies

L

Lumax Auto Technologies

0.03%
Niva Bupa Health Insurance Company

N

Niva Bupa Health Insurance Company

0.03%
Sonata Software

S

Sonata Software

0.03%
Meesho

M

Meesho

0.03%
Poly Medicure

P

Poly Medicure

0.03%
NMDC Steel

N

NMDC Steel

0.03%
JK Tyre & Industries

J

JK Tyre & Industries

0.03%
Aadhar Housing Finance

A

Aadhar Housing Finance

0.03%
Gravita India

G

Gravita India

0.03%
Chennai Petroleum Corporation

C

Chennai Petroleum Corporation

0.03%
PCBL Chemical

P

PCBL Chemical

0.03%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.03%
JM Financial

J

JM Financial

0.03%
Thangamayil Jewellery

T

Thangamayil Jewellery

0.02%
SKF India Industrial

S

SKF India Industrial

0.02%
Minda Corporation

M

Minda Corporation

0.02%
Firstcry (Brainbees Solutions)

F

Firstcry (Brainbees Solutions)

0.02%
Hindustan Construction Company

H

Hindustan Construction Company

0.02%
Sun TV Network

S

Sun TV Network

0.02%
Jupiter Life Line Hospital

J

Jupiter Life Line Hospital

0.02%
Shipping Corporation of India

S

Shipping Corporation of India

0.02%
Physicswallah

P

Physicswallah

0.02%
Indian Overseas Bank

I

Indian Overseas Bank

0.02%
Zydus Wellness

Z

Zydus Wellness

0.02%
Graphite

G

Graphite

0.02%
Black Box

B

Black Box

0.02%
Olectra Greentech

O

Olectra Greentech

0.02%
Godrej Industries

G

Godrej Industries

0.02%
Prudent Corporate Advisory Services

P

Prudent Corporate Advisory Services

0.02%
Avanti Feeds

A

Avanti Feeds

0.02%
Lloyds Engineering Works

L

Lloyds Engineering Works

0.02%
HEG

H

HEG

0.02%
Anthem Biosciences

A

Anthem Biosciences

0.02%
Sarda Energy & Minerals

S

Sarda Energy & Minerals

0.02%
CMS Info Systems

C

CMS Info Systems

0.02%
Century Plyboards

C

Century Plyboards

0.02%
DCB Bank

D

DCB Bank

0.02%
Devyani International

D

Devyani International

0.02%
Avalon Technologies

A

Avalon Technologies

0.02%
Swan Corp

S

Swan Corp

0.02%
Tenneco Clean Air

T

Tenneco Clean Air

0.02%
RateGain Travel

R

RateGain Travel

0.02%
IFCI

I

IFCI

0.02%
Time Technoplast

T

Time Technoplast

0.02%
Tilaknagar Industries

T

Tilaknagar Industries

0.02%
Gokaldas Exports

G

Gokaldas Exports

0.02%
Elecon Engineering Company

E

Elecon Engineering Company

0.02%
Jayaswal Neco Industries

J

Jayaswal Neco Industries

0.02%
Ircon International

I

Ircon International

0.02%
Kansai Nerolac Paints

K

Kansai Nerolac Paints

0.02%
Welspun Living

W

Welspun Living

0.02%
PTC India

P

PTC India

0.02%
Praj Industries

P

Praj Industries

0.02%
Privi Speciality Chemicals

P

Privi Speciality Chemicals

0.02%
Dynamatic Technologies

D

Dynamatic Technologies

0.02%
Sapphire Foods

S

Sapphire Foods

0.02%
Tejas Networks

T

Tejas Networks

0.02%
Bata

B

Bata

0.02%
Gujarat Pipavav Port

G

Gujarat Pipavav Port

0.02%
Bikaji Foods International

B

Bikaji Foods International

0.02%
Gujarat Narmada Valley Fert & Chem

G

Gujarat Narmada Valley Fert & Chem

0.02%
TBO Tek

T

TBO Tek

0.02%
Supreme Petrochem

S

Supreme Petrochem

0.02%
IDBI Bank

I

IDBI Bank

0.02%
KSB

K

KSB

0.02%
Pricol

P

Pricol

0.02%
Kirloskar Brothers

K

Kirloskar Brothers

0.02%
DCM Shriram Consolidated

D

DCM Shriram Consolidated

0.02%
Alembic Pharmaceuticals

A

Alembic Pharmaceuticals

0.02%
KPI Green Energy

K

KPI Green Energy

0.02%
Urban Company

U

Urban Company

0.02%
Viyash Scientific

V

Viyash Scientific

0.02%
V2 Retail

V

V2 Retail

0.02%
Caplin Point Laboratories

C

Caplin Point Laboratories

0.02%
IIFL Capital Services

I

IIFL Capital Services

0.02%
Arvind Fashions

A

Arvind Fashions

0.02%
JK Lakshmi Cement

J

JK Lakshmi Cement

0.02%
UTI AMC

U

UTI AMC

0.02%
Jupiter Wagons

J

Jupiter Wagons

0.02%
DOMS Industries

D

DOMS Industries

0.02%
SBFC Finance

S

SBFC Finance

0.02%
Lloyds Enterprises

L

Lloyds Enterprises

0.02%
TSF Investments

T

TSF Investments

0.02%
PC Jeweller

P

PC Jeweller

0.02%
Clean Science & Technology

C

Clean Science & Technology

0.02%
SKF India

S

SKF India

0.02%
The New India Assurance Company

T

The New India Assurance Company

0.02%
International Gemological Institute

I

International Gemological Institute

0.02%
Dr. Agarwal's Health Care

D

Dr. Agarwal's Health Care

0.02%
Ashapura Minechem

A

Ashapura Minechem

0.02%
Aditya Vision

A

Aditya Vision

0.02%
Aether Industries

A

Aether Industries

0.02%
Action Construction Equipment

A

Action Construction Equipment

0.02%
Gujarat State Fertilizers & Chemicals

G

Gujarat State Fertilizers & Chemicals

0.02%
Rain Industries

R

Rain Industries

0.02%
Le Travenues Technology (IXIGO)

L

Le Travenues Technology (IXIGO)

0.02%
Sky Gold And Diamonds

S

Sky Gold And Diamonds

0.02%
Tanla Platforms

T

Tanla Platforms

0.02%
Restaurant Brand Asia (Burger King)

R

Restaurant Brand Asia (Burger King)

0.02%
CSB Bank

C

CSB Bank

0.02%
Anupam Rasayan

A

Anupam Rasayan

0.02%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.02%
Concord Biotech

C

Concord Biotech

0.02%
Safari Industries

S

Safari Industries

0.02%
Healthcare Global Enterprises

H

Healthcare Global Enterprises

0.02%
Transformers & Rectifiers

T

Transformers & Rectifiers

0.02%
Yatharth Hospital

Y

Yatharth Hospital

0.02%
India Shelter Finance

I

India Shelter Finance

0.02%
Emmvee Photovoltaic Power

E

Emmvee Photovoltaic Power

0.02%
INOX India

I

INOX India

0.02%
Websol Energy System

W

Websol Energy System

0.02%
Signatureglobal

S

Signatureglobal

0.02%
Leela Palaces Hotels & Resorts

L

Leela Palaces Hotels & Resorts

0.02%
Axiscades Engineering Technologies

A

Axiscades Engineering Technologies

0.02%
Power Mech Projects

P

Power Mech Projects

0.02%
JSW Cement

J

JSW Cement

0.02%
Manorama Industries

M

Manorama Industries

0.02%
GHCL

G

GHCL

0.02%
Embassy Developments

E

Embassy Developments

0.02%
Aarti Pharma Labs

A

Aarti Pharma Labs

0.02%
Alivus Life Sciences

A

Alivus Life Sciences

0.02%
Triveni Engineering & Industries

T

Triveni Engineering & Industries

0.02%
Cera Sanitaryware

C

Cera Sanitaryware

0.02%
Shakti Pumps

S

Shakti Pumps

0.02%
GMR Power & Urban Infra

G

GMR Power & Urban Infra

0.02%
BLS International Services

B

BLS International Services

0.02%
Ethos

E

Ethos

0.02%
Thyrocare Technologies

T

Thyrocare Technologies

0.02%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.02%
ACME Solar Holdings

A

ACME Solar Holdings

0.02%
Saregama India

S

Saregama India

0.02%
Happiest Minds Technologies

H

Happiest Minds Technologies

0.02%
Westlife Foodworld

W

Westlife Foodworld

0.02%
Ion Exchange

I

Ion Exchange

0.02%
Tips Music

T

Tips Music

0.02%
Archean Chemical Industries

A

Archean Chemical Industries

0.02%
Eureka Forbes

E

Eureka Forbes

0.02%
Trident

T

Trident

0.01%
Sanofi Consumer Healthcare

S

Sanofi Consumer Healthcare

0.01%
Central Bank of India

C

Central Bank of India

0.01%
Allied Blenders & Distillers

A

Allied Blenders & Distillers

0.01%
EPL

E

EPL

0.01%
Samhi Hotels

S

Samhi Hotels

0.01%
V Mart Retail

V

V Mart Retail

0.01%
Valor Estate

V

Valor Estate

0.01%
Tega Industries

T

Tega Industries

0.01%
Banco Products

B

Banco Products

0.01%
Paras Defence Space Tech

P

Paras Defence Space Tech

0.01%
ITI

I

ITI

0.01%
Pearl Global Industries

P

Pearl Global Industries

0.01%
UCO Bank

U

UCO Bank

0.01%
JK Paper

J

JK Paper

0.01%
Sandur Manganese & Iron Ores

S

Sandur Manganese & Iron Ores

0.01%
Birla Corporation

B

Birla Corporation

0.01%
Aegis Vopak Terminals

A

Aegis Vopak Terminals

0.01%
Newgen Software Technologies

N

Newgen Software Technologies

0.01%
Blue Dart Express

B

Blue Dart Express

0.01%
Jeena Sikho Lifecare

J

Jeena Sikho Lifecare

0.01%
Inox Green Energy Services

I

Inox Green Energy Services

0.01%
Jyothy Laboratories

J

Jyothy Laboratories

0.01%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.01%
Godrej Agrovet

G

Godrej Agrovet

0.01%
Railtel Corporation of India

R

Railtel Corporation of India

0.01%
RITES

R

RITES

0.01%
Mrs. Bectors Food

M

Mrs. Bectors Food

0.01%
KRBL

K

KRBL

0.01%
Fiem Industries

F

Fiem Industries

0.01%
AvenuesAI

A

AvenuesAI

0.01%
Jana Small Finance Bank

J

Jana Small Finance Bank

0.01%
Welspun Enterprises

W

Welspun Enterprises

0.01%
RattanIndia Power

R

RattanIndia Power

0.01%
BlueStone Jewellery & Lifestyle

B

BlueStone Jewellery & Lifestyle

0.01%
India Cements

I

India Cements

0.01%
Bombay Burmah Trading

B

Bombay Burmah Trading

0.01%
Aurionpro Solutions

A

Aurionpro Solutions

0.01%
Mastek

M

Mastek

0.01%
GMM Pfaudler

G

GMM Pfaudler

0.01%
Pine Labs

P

Pine Labs

0.01%
Mangalore Refinery & Petroleum

M

Mangalore Refinery & Petroleum

0.01%
Electrosteel Castings

E

Electrosteel Castings

0.01%
Waaree Renewable Technologies

W

Waaree Renewable Technologies

0.01%
JBM Auto

J

JBM Auto

0.01%
Vedant Fashions

V

Vedant Fashions

0.01%
Jamna Auto Industries

J

Jamna Auto Industries

0.01%
Supriya Lifescience

S

Supriya Lifescience

0.01%
Indo Count Industries

I

Indo Count Industries

0.01%
Relaxo Footwears

R

Relaxo Footwears

0.01%
RHI Magnesita

R

RHI Magnesita

0.01%
Nesco

N

Nesco

0.01%
Maharashtra Seamless

M

Maharashtra Seamless

0.01%
VIP Industries

V

VIP Industries

0.01%
Sterling & Wilson Renewable Energy

S

Sterling & Wilson Renewable Energy

0.01%
Ahluwalia Contracts

A

Ahluwalia Contracts

0.01%
Borosil Renewables

B

Borosil Renewables

0.01%
Latent View Analytics

L

Latent View Analytics

0.01%
Neogen Chemicals

N

Neogen Chemicals

0.01%
PNC Infratech

P

PNC Infratech

0.01%
Alkyl Amines Chemicals

A

Alkyl Amines Chemicals

0.01%
Rubicon Research

R

Rubicon Research

0.01%
Sheela Foam

S

Sheela Foam

0.01%
ASK Automotive

A

ASK Automotive

0.01%
Travel Food Services

T

Travel Food Services

0.01%
India Glycols

I

India Glycols

0.01%
WeWork India Management

W

WeWork India Management

0.01%
Indigo Paints

I

Indigo Paints

0.01%
The Anup Engineering

T

The Anup Engineering

0.01%
Varroc Engineering

V

Varroc Engineering

0.01%
Campus Activewear

C

Campus Activewear

0.01%
Indian Metals & Ferro Alloys

I

Indian Metals & Ferro Alloys

0.01%
Tata Teleservices Maharashtra

T

Tata Teleservices Maharashtra

0.01%
Quality Power Electrical Equipments

Q

Quality Power Electrical Equipments

0.01%
Styrenix Performance Materials

S

Styrenix Performance Materials

0.01%
MOIL

M

MOIL

0.01%
Texmaco Rail & Engineering

T

Texmaco Rail & Engineering

0.01%
Gujarat Ambuja Exports

G

Gujarat Ambuja Exports

0.01%
SML Mahindra

S

SML Mahindra

0.01%
KRN Heat Exchanger and Refrigeration

K

KRN Heat Exchanger and Refrigeration

0.01%
Rallis

R

Rallis

0.01%
Skipper

S

Skipper

0.01%
Redtape

R

Redtape

0.01%
Sharda Cropchem

S

Sharda Cropchem

0.01%
Mishra Dhatu Nigam

M

Mishra Dhatu Nigam

0.01%
Network18 Media & Investments

N

Network18 Media & Investments

0.01%
Gallantt Ispat

G

Gallantt Ispat

0.01%
Balu Forge Industries

B

Balu Forge Industries

0.01%
Senco Gold

S

Senco Gold

0.01%
Jain Resource Recycling

J

Jain Resource Recycling

0.01%
Sun Pharma Advanced Research Co

S

Sun Pharma Advanced Research Co

0.01%
Refex Industries

R

Refex Industries

0.01%
Balaji Amines

B

Balaji Amines

0.01%
Entero Healthcare Solutions

E

Entero Healthcare Solutions

0.01%
Fedbank Financial Services

F

Fedbank Financial Services

0.01%
Jai Balaji Industries

J

Jai Balaji Industries

0.01%
Dilip Buildcon

D

Dilip Buildcon

0.01%
Surya Roshni

S

Surya Roshni

0.01%
Transrail Lighting

T

Transrail Lighting

0.01%
Greaves Cotton

G

Greaves Cotton

0.01%
Star Cement

S

Star Cement

0.01%
KNR Constructions

K

KNR Constructions

0.01%
Shree Renuka Sugars

S

Shree Renuka Sugars

0.01%
Akums Drugs & Pharma

A

Akums Drugs & Pharma

0.01%
Atlanta Electricals

A

Atlanta Electricals

0.01%
Rashtriya Chemicals & Fertilizers

R

Rashtriya Chemicals & Fertilizers

0.01%
Raymond Lifestyle

R

Raymond Lifestyle

0.01%
Gokul Agro Resources

G

Gokul Agro Resources

0.01%
Advanced Enzyme Tech

A

Advanced Enzyme Tech

0.01%
Kaveri Seed Company

K

Kaveri Seed Company

0.01%
Sudeep Pharma

S

Sudeep Pharma

0.01%
Diamond Power Infrastructure

D

Diamond Power Infrastructure

0.01%
Awfis Space Solutions

A

Awfis Space Solutions

0.01%
Cello World

C

Cello World

0.01%
Alok Industries

A

Alok Industries

0.01%
Blue Jet Healthcare

B

Blue Jet Healthcare

0.01%
Ashoka Buildcon

A

Ashoka Buildcon

0.01%
Aequs

A

Aequs

0.01%
Prime Focus

P

Prime Focus

0.01%
Electronics Mart

E

Electronics Mart

0.01%
Datamatics Global Services

D

Datamatics Global Services

0.01%
Thomas Cook

T

Thomas Cook

0.01%
Prism Johnson

P

Prism Johnson

0.01%
Vikram Solar

V

Vikram Solar

0.01%
Zaggle Prepaid Ocean Services

Z

Zaggle Prepaid Ocean Services

0.01%
TVS Supply Chain Solutions

T

TVS Supply Chain Solutions

0.01%
Piccadily Agro Industries

P

Piccadily Agro Industries

0.01%
CE Info Systems

C

CE Info Systems

0.01%
Subros

S

Subros

0.01%
Sunteck Realty

S

Sunteck Realty

0.01%
Kitex Garments

K

Kitex Garments

0.01%
Heritage Foods

H

Heritage Foods

0.01%
Quess Corp

Q

Quess Corp

0.01%
Aarti Drugs

A

Aarti Drugs

0.01%
Vaibhav Global

V

Vaibhav Global

0.01%
Bajaj Electricals

B

Bajaj Electricals

0.01%
Puravankara

P

Puravankara

0.01%
TARC

T

TARC

0.01%
IFB Industries

I

IFB Industries

0.01%
PN Gadgil Jewellers

P

PN Gadgil Jewellers

0.01%
Laxmi Organic Industries

L

Laxmi Organic Industries

0.01%
Hemisphere Properties

H

Hemisphere Properties

0.01%
Rattan India Enterprises

R

Rattan India Enterprises

0.01%
Orkla

O

Orkla

0.01%
Just Dial

J

Just Dial

0.01%
Park Medi World

P

Park Medi World

0.01%
MSTC

M

MSTC

0.01%
HG Infra Engineering

H

HG Infra Engineering

0.01%
Share India Securities

S

Share India Securities

0.01%
Canara Robeco Asset Management Company

C

Canara Robeco Asset Management Company

0.01%
Fujiyama Power Systems

F

Fujiyama Power Systems

0.01%
Enviro Infra Engineers

E

Enviro Infra Engineers

0.00%
Oswal Pumps

O

Oswal Pumps

0.00%
MMTC

M

MMTC

0.00%
Optiemus Infracom

O

Optiemus Infracom

0.00%
National Fertilizers

N

National Fertilizers

0.00%
Saatvik Green Energy

S

Saatvik Green Energy

0.00%
Wakefit Innovations

W

Wakefit Innovations

0.00%
Route Mobile

R

Route Mobile

0.00%
Allcargo Global Limited#

A

Allcargo Global Limited#

0.00%
Ellenbarrie Industrial Gases

E

Ellenbarrie Industrial Gases

0.00%
Capillary Technologies

C

Capillary Technologies

0.00%
Crizac

C

Crizac

0.00%
Sri Lotus Developers & Realty

S

Sri Lotus Developers & Realty

0.00%
Corona Remedies

C

Corona Remedies

0.00%
Smartworks Coworking Spaces

S

Smartworks Coworking Spaces

0.00%
Orient Cement

O

Orient Cement

0.00%
Seshaasai Technologies

S

Seshaasai Technologies

0.00%
Gujarat State Petronet Ltd

G

Gujarat State Petronet Ltd

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 14.3883


Min. SIP Amount

₹ 500.00


Min. Lumpsum Amount

₹ 500.00


AUM (in Cr.)

₹ 355.34


Expense Ratio

0.65%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 12.2455


Inception Date

23 Oct 2023


Fund Age

3 Yrs


Benchmark

Nifty Total Market Index - TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 0.25%, if redeemed within 7 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Nikhil Satam
B. com & Masters in Finance (MFM)
Aakash Chauhan
MBA in Finance
Shashi Kumar
PGDBM, BBA

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Groww Mutual Fund

No. of Schemes

36

Total AUM

₹ 5,465.21 Cr

Contact Details

phone022-69744435
address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

FAQs

Groww Nifty Total Market Index Fund was launched on 23 Oct 2023.
The current NAV of Groww Nifty Total Market Index Fund is ₹14.1209 as of 06 Nov 2026.
The latest value of AUM of Groww Nifty Total Market Index Fund is ₹355.34 crores as of 06 Nov 2026.
The return on investment of Groww Nifty Total Market Index Fund is:
  • In the past 1Y: -1.26%
  • In the past 3Y: 11.48%
  • In the past 5Y: 0.00%
The expense ratio of Groww Nifty Total Market Index Fund is 0.65%.
The exit load of Groww Nifty Total Market Index Fund is as follows:
Exit load of 0.25%, if redeemed within 7 days.
The portfolio of Groww Nifty Total Market Index Fund includes:
  1. HDFC Bank: 5.65%
  2. ICICI Bank: 4.46%
  3. Reliance Industries: 4.43%
  4. Bharti Airtel: 2.78%
  5. Larsen & Toubro: 2.37%

Top 3 sectoral holdings include:
  1. Financial Services: 29.23%
  2. Industrials: 12.28%
  3. Consumer Cyclical: 11.95%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Groww Nifty Total Market Index Fund is Very High.
The fund manager of Groww Nifty Total Market Index Fund is Nikhil Satam, Aakash Chauhan, Shashi Kumar.
If you wish to invest in Groww Nifty Total Market Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Groww Nifty Total Market Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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