Groww Nifty Total Market Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 23-10-2023
AUM:
₹ 131.62 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF666M01HK8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW | - | - | - |
| NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.2018
Last change
0.11 (0.8704%)
Fund Size (AUM)
₹ 131.62 Cr
Performance
22.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 India's economic growth.
Fund Manager
Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.53 |
| Reliance Industries Ltd. | 5.67 |
| ICICI Bank Ltd. | 4.62 |
| Infosys Ltd. | 2.9 |
| Larsen & Toubro Ltd. | 2.43 |
| ITC Ltd. | 2.21 |
| Tata Consultancy Services Ltd. | 2.21 |
| Bharti Airtel Ltd. | 1.97 |
| Axis Bank Ltd. | 1.89 |
| State Bank of India | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.66 |
| Energy | 11.57 |
| Technology | 8.54 |
| Automobile | 6.99 |
| Consumer Staples | 6.98 |
| Services | 6.2 |
| Capital Goods | 5.48 |
| Healthcare | 5.38 |
| Construction | 4.66 |
| Materials | 4.29 |