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OmniAsset › Mutual funds › Groww Nifty Total Market Index Fund

Groww Nifty Total Market Index Fund

Index Fund fund benchmarked to Nifty Total Market Index - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.0129
CategoryIndex Fund
PlanDirect · Growth
Launched3 Oct 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Total Market Index - TRI
Expense ratiodirect plan, a year0.65%
AUM₹338 Cr
Growth of ₹10,000₹14,09125 Oct 2023 to 2 Sep 2026
₹14,602₹13,451₹12,301₹11,150₹10,000Oct 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹14,091 (+12.8% a year) Groww Nifty Total Market Index Fund

Performance (trailing, annualised)

1Y annualised2.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,0773.21%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202416.13%
Calendar 20256.66%

Rolling returns

Rolling 1Y · average96 windows since 25 Oct 20246.19%
Rolling 1Y · median5.03%
Rolling 1Y · worst window-5.83%
Rolling 1Y · best window34.61%
Rolling 1Y · windows positive82%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.62%
Downside deviation (3Y)10.68%
Maximum drawdown-18.89%

Management

Fund managerMr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd6.0%
ICICI Bank Ltd4.8%
Reliance Industries Ltd4.3%
Bharti Airtel Ltd2.8%
Larsen & Toubro Ltd2.4%
State Bank of India2.1%
Axis Bank Ltd1.9%
Infosys Ltd1.7%
Kotak Mahindra Bank Ltd1.4%
ITC Ltd1.4%
SectorWeight
Financial30.3%
Industrials12.5%
Consumer Discretionary11.2%
Technology10.8%
Energy & Utilities10.4%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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