44345
41332
Groww Nifty Total Market Index Fund-Direct (G)
2.45
-0.24
1.03
4.85
1.66
13.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
7
1.02
2.45
Groww Nifty Total Market Index Fund-Direct (G)
1.02
2.45
1.04
3.5
1 Year
Groww Nifty Total Market Index Fund-Direct (G)
-
NAV
14.20
21 Aug 2026
-
0.08%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.65%
Expense Ratio -
371 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.45%
- 13.18
- 5.40Alpha
- 4.59SD
- 1.09Beta
- 0.54Sharpe
- Exit Load
- 0.25% if redeemed/switched out within 7 Days from the date of allotment. Nil - if redeemed/switched out after 7 Days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 Indias 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
41332
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 74
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 136
-
- Equity
- ELSS
- AUM - ₹ 51
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 52
-
- Debt
- Short Duration Fund
- AUM - ₹ 96
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Groww Nifty Total Market Index Fund-Direct (G) has delivered 36.56% since inception
The NAV of Groww Nifty Total Market Index Fund-Direct (G) is ₹13.6561 as of 21 Aug 2026
The expense ratio of Groww Nifty Total Market Index Fund-Direct (G) is 0.65 % as of 21 Aug 2026
The AUM of Groww Nifty Total Market Index Fund-Direct (G) 145.38 CR as of 21 Aug 2026
The minimum SIP amount of Groww Nifty Total Market Index Fund-Direct (G) is 100
The top stock holdings of Groww Nifty Total Market Index Fund-Direct (G) are
- HDFC Bank - 5.46%
- ICICI Bank - 4.90%
- Reliance Industr - 4.21%
- Bharti Airtel - 2.86%
- Larsen & Toubro - 2.20%
The top sectors Groww Nifty Total Market Index Fund-Direct (G) has invested in are
- Banks - 19.28%
- IT-Software - 8.02%
- Petroleum Products - 6.47%
- Finance - 5.86%
- Automobiles - 5.04%









