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 | 13.749 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| 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 | 1.08% |
| AUM | ₹12.1 Cr |
Growth of ₹10,000₹13,82625 Oct 2023 to 2 Sep 2026
₹13,826 (+12.0% a year) Groww Nifty Total Market Index Fund
| Point | Groww Nifty Total Market Index Fund |
|---|---|
| 25 Oct 2023 | ₹10,000 |
| 30 Oct 2023 | ₹10,045 |
| 6 Nov 2023 | ₹10,245 |
| 13 Nov 2023 | ₹10,343 |
| 20 Nov 2023 | ₹10,496 |
| 28 Nov 2023 | ₹10,593 |
| 4 Dec 2023 | ₹10,997 |
| 11 Dec 2023 | ₹11,176 |
| 18 Dec 2023 | ₹11,400 |
| 26 Dec 2023 | ₹11,392 |
| 1 Jan 2024 | ₹11,578 |
| 8 Jan 2024 | ₹11,553 |
| 15 Jan 2024 | ₹11,822 |
| 23 Jan 2024 | ₹11,421 |
| 29 Jan 2024 | ₹11,725 |
| 5 Feb 2024 | ₹11,808 |
| 12 Feb 2024 | ₹11,693 |
| 19 Feb 2024 | ₹12,039 |
| 26 Feb 2024 | ₹12,046 |
| 4 Mar 2024 | ₹12,139 |
| 11 Mar 2024 | ₹12,032 |
| 18 Mar 2024 | ₹11,760 |
| 26 Mar 2024 | ₹11,857 |
| 1 Apr 2024 | ₹12,149 |
| 8 Apr 2024 | ₹12,347 |
| 15 Apr 2024 | ₹12,139 |
| 22 Apr 2024 | ₹12,202 |
| 29 Apr 2024 | ₹12,448 |
| 6 May 2024 | ₹12,367 |
| 13 May 2024 | ₹12,163 |
| 21 May 2024 | ₹12,571 |
| 27 May 2024 | ₹12,742 |
| 3 Jun 2024 | ₹12,922 |
| 10 Jun 2024 | ₹12,944 |
| 18 Jun 2024 | ₹13,267 |
| 24 Jun 2024 | ₹13,251 |
| 1 Jul 2024 | ₹13,512 |
| 8 Jul 2024 | ₹13,658 |
| 15 Jul 2024 | ₹13,792 |
| 22 Jul 2024 | ₹13,630 |
| 29 Jul 2024 | ₹13,910 |
| 5 Aug 2024 | ₹13,405 |
| 12 Aug 2024 | ₹13,642 |
| 19 Aug 2024 | ₹13,778 |
| 26 Aug 2024 | ₹14,028 |
| 2 Sep 2024 | ₹14,137 |
| 9 Sep 2024 | ₹13,982 |
| 16 Sep 2024 | ₹14,262 |
| 23 Sep 2024 | ₹14,501 |
| 30 Sep 2024 | ₹14,420 |
| 7 Oct 2024 | ₹13,779 |
| 14 Oct 2024 | ₹14,116 |
| 21 Oct 2024 | ₹13,838 |
| 28 Oct 2024 | ₹13,458 |
| 4 Nov 2024 | ₹13,406 |
| 11 Nov 2024 | ₹13,444 |
| 18 Nov 2024 | ₹13,027 |
| 25 Nov 2024 | ₹13,414 |
| 2 Dec 2024 | ₹13,597 |
| 9 Dec 2024 | ₹13,871 |
| 16 Dec 2024 | ₹13,904 |
| 23 Dec 2024 | ₹13,339 |
| 30 Dec 2024 | ₹13,301 |
| 6 Jan 2025 | ₹13,218 |
| 13 Jan 2025 | ₹12,621 |
| 20 Jan 2025 | ₹12,969 |
| 27 Jan 2025 | ₹12,412 |
| 3 Feb 2025 | ₹12,704 |
| 10 Feb 2025 | ₹12,687 |
| 17 Feb 2025 | ₹12,243 |
| 24 Feb 2025 | ₹12,134 |
| 3 Mar 2025 | ₹11,781 |
| 10 Mar 2025 | ₹12,009 |
| 17 Mar 2025 | ₹12,008 |
| 24 Mar 2025 | ₹12,760 |
| 31 Mar 2025 | ₹12,628 |
| 7 Apr 2025 | ₹11,896 |
| 15 Apr 2025 | ₹12,597 |
| 21 Apr 2025 | ₹13,024 |
| 28 Apr 2025 | ₹13,071 |
| 5 May 2025 | ₹13,117 |
| 12 May 2025 | ₹13,306 |
| 19 May 2025 | ₹13,540 |
| 26 May 2025 | ₹13,567 |
| 2 Jun 2025 | ₹13,539 |
| 9 Jun 2025 | ₹13,836 |
| 16 Jun 2025 | ₹13,699 |
| 23 Jun 2025 | ₹13,632 |
| 30 Jun 2025 | ₹14,013 |
| 7 Jul 2025 | ₹13,975 |
| 14 Jul 2025 | ₹13,838 |
| 21 Jul 2025 | ₹13,888 |
| 28 Jul 2025 | ₹13,570 |
| 4 Aug 2025 | ₹13,580 |
| 11 Aug 2025 | ₹13,439 |
| 18 Aug 2025 | ₹13,624 |
| 25 Aug 2025 | ₹13,697 |
| 1 Sep 2025 | ₹13,494 |
| 8 Sep 2025 | ₹13,596 |
| 15 Sep 2025 | ₹13,793 |
| 22 Sep 2025 | ₹13,888 |
| 30 Sep 2025 | ₹13,488 |
| 6 Oct 2025 | ₹13,746 |
| 13 Oct 2025 | ₹13,813 |
| 20 Oct 2025 | ₹14,058 |
| 27 Oct 2025 | ₹14,136 |
| 3 Nov 2025 | ₹14,123 |
| 10 Nov 2025 | ₹13,992 |
| 17 Nov 2025 | ₹14,200 |
| 24 Nov 2025 | ₹14,020 |
| 1 Dec 2025 | ₹14,162 |
| 8 Dec 2025 | ₹13,907 |
| 15 Dec 2025 | ₹14,031 |
| 22 Dec 2025 | ₹14,113 |
| 29 Dec 2025 | ₹13,995 |
| 5 Jan 2026 | ₹14,221 |
| 12 Jan 2026 | ₹13,879 |
| 19 Jan 2026 | ₹13,796 |
| 27 Jan 2026 | ₹13,457 |
| 2 Feb 2026 | ₹13,476 |
| 9 Feb 2026 | ₹13,988 |
| 16 Feb 2026 | ₹13,856 |
| 23 Feb 2026 | ₹13,863 |
| 2 Mar 2026 | ₹13,469 |
| 9 Mar 2026 | ₹13,002 |
| 16 Mar 2026 | ₹12,675 |
| 23 Mar 2026 | ₹12,184 |
| 30 Mar 2026 | ₹12,104 |
| 6 Apr 2026 | ₹12,509 |
| 13 Apr 2026 | ₹13,098 |
| 20 Apr 2026 | ₹13,508 |
| 27 Apr 2026 | ₹13,499 |
| 4 May 2026 | ₹13,506 |
| 11 May 2026 | ₹13,492 |
| 18 May 2026 | ₹13,283 |
| 25 May 2026 | ₹13,574 |
| 1 Jun 2026 | ₹13,287 |
| 8 Jun 2026 | ₹13,139 |
| 15 Jun 2026 | ₹13,571 |
| 22 Jun 2026 | ₹13,814 |
| 29 Jun 2026 | ₹13,656 |
| 6 Jul 2026 | ₹13,916 |
| 13 Jul 2026 | ₹13,871 |
| 20 Jul 2026 | ₹13,860 |
| 27 Jul 2026 | ₹13,762 |
| 3 Aug 2026 | ₹14,144 |
| 10 Aug 2026 | ₹14,124 |
| 17 Aug 2026 | ₹14,025 |
| 24 Aug 2026 | ₹13,998 |
| 31 Aug 2026 | ₹13,965 |
| 2 Sep 2026 | ₹13,826 |
Performance (trailing, annualised)
| 1Y annualised | 2.39% |
|---|
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 ₹1,21,748 | 2.70% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2024 | 15.26% |
|---|---|
| Calendar 2025 | 5.96% |
Rolling returns
| Rolling 1Y · average96 windows since 25 Oct 2024 | 5.47% |
|---|---|
| Rolling 1Y · median | 4.33% |
| Rolling 1Y · worst window | -6.47% |
| Rolling 1Y · best window | 33.59% |
| Rolling 1Y · windows positive | 78% |
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) | 10.70% |
| Maximum drawdown | -19.15% |
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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