OmniAssetMutual 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 202613.749
CategoryIndex Fund
PlanRegular · Growth
Launched3 Oct 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Total Market Index - TRI
Expense ratiodirect plan, a year1.08%
AUM₹12.1 Cr
Growth of ₹10,000₹13,82625 Oct 2023 to 2 Sep 2026
₹14,501₹13,375₹12,250₹11,125₹10,000Oct 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹13,826 (+12.0% a year) Groww Nifty Total Market Index Fund
Growth of ₹10,000 — every plotted observation
PointGroww 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 annualised2.39%

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 ₹1,21,7482.70%

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

Calendar years

Calendar 202415.26%
Calendar 20255.96%

Rolling returns

Rolling 1Y · average96 windows since 25 Oct 20245.47%
Rolling 1Y · median4.33%
Rolling 1Y · worst window-6.47%
Rolling 1Y · best window33.59%
Rolling 1Y · windows positive78%

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