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Groww Nifty Total Market Index Fund - Regular Plan - IDCW

Category: Index Fund Launch Date: 23-10-2023
AUM:

₹ 322.77 Cr

Expense Ratio

1.05%

Benchmark

Nifty Total Market TRI

ISIN

INF666M01HK8

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 4.09 - -
NIFTY TOTAL MARKET TRI 5.6 17.5 21.65
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
13.9829
Last change
-0.08 (-0.5471%)
Fund Size (AUM)
₹ 322.77 Cr
Performance
18.39% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is 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
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.29
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.83
RELIANCE INDUSTRIES LIMITED EQ 4.63
INFOSYS LIMITED EQ FV RS 5 2.61
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.57
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.16
ITC LIMITED EQ NEW FV RE.1/- 1.94
STATE BANK OF INDIA EQ NEW RE. 1/- 1.82
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.63
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.52

Sector Allocation

Sector Holdings (%)
Financial Services 30.14
Automobile and Auto Components 7.56
Information Technology 7.51
Oil, Gas & Consumable Fuels 7.25
Capital Goods 6.52
Healthcare 6.41
Fast Moving Consumer Goods 6.38
Consumer Services 4.06
Metals & Mining 3.54
Power 3.23

Peer Comparison

Scheme Name 5Y (%)
Groww Nifty Total Market Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 19.29
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
ICICI Pru Nifty Auto Index Fund Gr 0.0
Tata Nifty Auto Index Fund Reg Gr 0.0