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 2026 | 14.0125 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 3 Oct 2023 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Total Market Index - TRI |
| Expense ratiodirect plan, a year | 0.65% |
| AUM | ₹1.01 Cr |
Growth of ₹10,000₹14,09025 Oct 2023 to 2 Sep 2026
₹14,090 (+12.8% a year) Groww Nifty Total Market Index Fund
| Point | Groww Nifty Total Market Index Fund |
|---|---|
| 25 Oct 2023 | ₹10,000 |
| 30 Oct 2023 | ₹10,046 |
| 6 Nov 2023 | ₹10,248 |
| 13 Nov 2023 | ₹10,348 |
| 20 Nov 2023 | ₹10,502 |
| 28 Nov 2023 | ₹10,601 |
| 4 Dec 2023 | ₹11,007 |
| 11 Dec 2023 | ₹11,187 |
| 18 Dec 2023 | ₹11,414 |
| 26 Dec 2023 | ₹11,408 |
| 1 Jan 2024 | ₹11,595 |
| 8 Jan 2024 | ₹11,571 |
| 15 Jan 2024 | ₹11,843 |
| 23 Jan 2024 | ₹11,443 |
| 29 Jan 2024 | ₹11,749 |
| 5 Feb 2024 | ₹11,834 |
| 12 Feb 2024 | ₹11,720 |
| 19 Feb 2024 | ₹12,069 |
| 26 Feb 2024 | ₹12,077 |
| 4 Mar 2024 | ₹12,172 |
| 11 Mar 2024 | ₹12,066 |
| 18 Mar 2024 | ₹11,796 |
| 26 Mar 2024 | ₹11,895 |
| 1 Apr 2024 | ₹12,189 |
| 8 Apr 2024 | ₹12,389 |
| 15 Apr 2024 | ₹12,182 |
| 22 Apr 2024 | ₹12,248 |
| 29 Apr 2024 | ₹12,496 |
| 6 May 2024 | ₹12,417 |
| 13 May 2024 | ₹12,214 |
| 21 May 2024 | ₹12,626 |
| 27 May 2024 | ₹12,799 |
| 3 Jun 2024 | ₹12,982 |
| 10 Jun 2024 | ₹13,005 |
| 18 Jun 2024 | ₹13,332 |
| 24 Jun 2024 | ₹13,318 |
| 1 Jul 2024 | ₹13,582 |
| 8 Jul 2024 | ₹13,730 |
| 15 Jul 2024 | ₹13,868 |
| 22 Jul 2024 | ₹13,707 |
| 29 Jul 2024 | ₹13,991 |
| 5 Aug 2024 | ₹13,485 |
| 12 Aug 2024 | ₹13,725 |
| 19 Aug 2024 | ₹13,864 |
| 26 Aug 2024 | ₹14,117 |
| 2 Sep 2024 | ₹14,229 |
| 9 Sep 2024 | ₹14,075 |
| 16 Sep 2024 | ₹14,359 |
| 23 Sep 2024 | ₹14,602 |
| 30 Sep 2024 | ₹14,522 |
| 7 Oct 2024 | ₹13,878 |
| 14 Oct 2024 | ₹14,220 |
| 21 Oct 2024 | ₹13,942 |
| 28 Oct 2024 | ₹13,561 |
| 4 Nov 2024 | ₹13,511 |
| 11 Nov 2024 | ₹13,551 |
| 18 Nov 2024 | ₹13,132 |
| 25 Nov 2024 | ₹13,524 |
| 2 Dec 2024 | ₹13,711 |
| 9 Dec 2024 | ₹13,990 |
| 16 Dec 2024 | ₹14,025 |
| 23 Dec 2024 | ₹13,457 |
| 30 Dec 2024 | ₹13,421 |
| 6 Jan 2025 | ₹13,339 |
| 13 Jan 2025 | ₹12,738 |
| 20 Jan 2025 | ₹13,092 |
| 27 Jan 2025 | ₹12,531 |
| 3 Feb 2025 | ₹12,827 |
| 10 Feb 2025 | ₹12,812 |
| 17 Feb 2025 | ₹12,364 |
| 24 Feb 2025 | ₹12,257 |
| 3 Mar 2025 | ₹11,901 |
| 10 Mar 2025 | ₹12,133 |
| 17 Mar 2025 | ₹12,133 |
| 24 Mar 2025 | ₹12,895 |
| 31 Mar 2025 | ₹12,763 |
| 7 Apr 2025 | ₹12,025 |
| 15 Apr 2025 | ₹12,735 |
| 21 Apr 2025 | ₹13,168 |
| 28 Apr 2025 | ₹13,217 |
| 5 May 2025 | ₹13,266 |
| 12 May 2025 | ₹13,458 |
| 19 May 2025 | ₹13,697 |
| 26 May 2025 | ₹13,726 |
| 2 Jun 2025 | ₹13,700 |
| 9 Jun 2025 | ₹14,002 |
| 16 Jun 2025 | ₹13,865 |
| 23 Jun 2025 | ₹13,799 |
| 30 Jun 2025 | ₹14,186 |
| 7 Jul 2025 | ₹14,149 |
| 14 Jul 2025 | ₹14,012 |
| 21 Jul 2025 | ₹14,064 |
| 28 Jul 2025 | ₹13,744 |
| 4 Aug 2025 | ₹13,756 |
| 11 Aug 2025 | ₹13,615 |
| 18 Aug 2025 | ₹13,804 |
| 25 Aug 2025 | ₹13,880 |
| 1 Sep 2025 | ₹13,676 |
| 8 Sep 2025 | ₹13,781 |
| 15 Sep 2025 | ₹13,982 |
| 22 Sep 2025 | ₹14,081 |
| 30 Sep 2025 | ₹13,677 |
| 6 Oct 2025 | ₹13,940 |
| 13 Oct 2025 | ₹14,010 |
| 20 Oct 2025 | ₹14,259 |
| 27 Oct 2025 | ₹14,341 |
| 3 Nov 2025 | ₹14,329 |
| 10 Nov 2025 | ₹14,198 |
| 17 Nov 2025 | ₹14,411 |
| 24 Nov 2025 | ₹14,230 |
| 1 Dec 2025 | ₹14,376 |
| 8 Dec 2025 | ₹14,119 |
| 15 Dec 2025 | ₹14,246 |
| 22 Dec 2025 | ₹14,332 |
| 29 Dec 2025 | ₹14,214 |
| 5 Jan 2026 | ₹14,445 |
| 12 Jan 2026 | ₹14,100 |
| 19 Jan 2026 | ₹14,017 |
| 27 Jan 2026 | ₹13,675 |
| 2 Feb 2026 | ₹13,695 |
| 9 Feb 2026 | ₹14,217 |
| 16 Feb 2026 | ₹14,085 |
| 23 Feb 2026 | ₹14,093 |
| 2 Mar 2026 | ₹13,695 |
| 9 Mar 2026 | ₹13,222 |
| 16 Mar 2026 | ₹12,891 |
| 23 Mar 2026 | ₹12,393 |
| 30 Mar 2026 | ₹12,313 |
| 6 Apr 2026 | ₹12,726 |
| 13 Apr 2026 | ₹13,327 |
| 20 Apr 2026 | ₹13,745 |
| 27 Apr 2026 | ₹13,736 |
| 4 May 2026 | ₹13,745 |
| 11 May 2026 | ₹13,732 |
| 18 May 2026 | ₹13,520 |
| 25 May 2026 | ₹13,817 |
| 1 Jun 2026 | ₹13,526 |
| 8 Jun 2026 | ₹13,377 |
| 15 Jun 2026 | ₹13,817 |
| 22 Jun 2026 | ₹14,067 |
| 29 Jun 2026 | ₹13,907 |
| 6 Jul 2026 | ₹14,173 |
| 13 Jul 2026 | ₹14,128 |
| 20 Jul 2026 | ₹14,118 |
| 27 Jul 2026 | ₹14,019 |
| 3 Aug 2026 | ₹14,410 |
| 10 Aug 2026 | ₹14,390 |
| 17 Aug 2026 | ₹14,290 |
| 24 Aug 2026 | ₹14,264 |
| 31 Aug 2026 | ₹14,231 |
| 2 Sep 2026 | ₹14,090 |
Performance (trailing, annualised)
| 1Y annualised | 2.95% |
|---|
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 ₹1,22,077 | 3.21% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 16.13% |
|---|---|
| Calendar 2025 | 6.66% |
Rolling returns
| Rolling 1Y · average96 windows since 25 Oct 2024 | 6.19% |
|---|---|
| Rolling 1Y · median | 5.03% |
| Rolling 1Y · worst window | -5.83% |
| Rolling 1Y · best window | 34.60% |
| Rolling 1Y · windows positive | 82% |
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 manager | Mr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar |
|---|---|
| Managing since | 2 Sep 2026 |
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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