Groww Nifty Total Market Index Fund Regular Growth
Equity
Index
Very High Risk
₹13.6507
NAV as on 01 Jul 2026
Holdings (754)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 5.7% |
ICICI Bank Limited | BANKS | Equity Shares | 4.5% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.4% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 2.8% |
Larsen & Toubro Limited | Construction | Equity Shares | 2.4% |
Infosys Limited | SOFTWARE | Equity Shares | 2.0% |
State Bank of India | BANKS | Equity Shares | 2.0% |
Axis Bank Limited | BANKS | Equity Shares | 1.8% |
Kotak Mahindra Bank Limited | BANKS | Equity Shares | 1.4% |
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 1.4% |
Holding analysis
Equity / Debt / Cash Split
Equity
100.2%
Debt
0.0%
Cash
-0.2%
Equity sector allocation
Banks
18.6%
Finance
11.0%
Software
6.5%
Consumer Non Durables
6.5%
Pharmaceuticals
5.3%
Petroleum Products
5.2%
Auto
5.0%
Construction
4.0%
Power
3.9%
Others
34.1%
Advanced ratios
Top 5
40%
Top 20
149%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Regular Growth | 0.00% | 0.00% | 6.32% | 14.26% |
| Scheme Benchmark - Nifty Total Market TRI | 0.00% | 0.00% | 7.46% | 15.72% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Regular Growth | ₹10,000.00 | ₹10,000.00 | ₹10,631.88 | ₹13,545.40 |
| Scheme Benchmark - Nifty Total Market TRI | ₹10,000.00 | ₹10,000.00 | ₹10,745.68 | ₹13,938.13 |
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
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
The Scheme Risk-o-meter is at Very High