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Groww Nifty Total Market Index Fund Regular IDCW Monthly

Equity
Index
Very High Risk
₹13.9651
NAV as on 14 Aug 2026

Holdings (751)

NameSectorInstrumentAssets
HDFC Bank Limited
BANKSEquity Shares5.5%
ICICI Bank Limited
BANKSEquity Shares4.9%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares4.2%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares2.9%
Larsen & Toubro Limited
ConstructionEquity Shares2.2%
State Bank of India
BANKSEquity Shares2.0%
Infosys Limited
SOFTWAREEquity Shares1.9%
Axis Bank Limited
BANKSEquity Shares1.7%
Bajaj Finance Limited
FINANCEEquity Shares1.5%
Mahindra & Mahindra Limited
AUTOEquity Shares1.4%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    99.8%
  • Debt
    0.0%
  • Cash
    0.2%

Equity sector allocation

  • Banks
    18.9%
  • Finance
    11.3%
  • Software
    6.5%
  • Consumer Non Durables
    6.3%
  • Pharmaceuticals
    5.6%
  • Auto
    5.3%
  • Petroleum Products
    5.0%
  • Construction
    3.9%
  • Telecom - Services
    3.6%
  • Others
    33.6%

Advanced ratios

Top 5
40%
Top 20
149%
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

*0.25% is payable if units are redeemed/switched-out within 7 days from the date of allotment. Nil - After 7 days

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The investment objective of the scheme is to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund benchmark
Nifty Total Market TRI

Riskometer

This product is suitable for investors who are seeking*

  • Returns commensurate with the performance of Nifty Total Market Index - TRI, subject to tracking error.
  • Long term capital appreciation
  • Investors looking to invest in India's growth potential and across sectors & market caps in order to benefit from a well diversified portfolio with long term capital appreciation.
  • Very High Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Riskometer

Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)