Groww Nifty Total Market Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 23-10-2023
AUM:
₹ 303.77 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW | 3.8 | - | - |
| NIFTY TOTAL MARKET TRI | 5.97 | 20.22 | 24.72 |
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
13.6233
Last change
0.11 (0.7891%)
Fund Size (AUM)
₹ 303.77 Cr
Performance
21.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.89 |
| INFOSYS LIMITED EQ FV RS 5 | 2.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.19 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.98 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.73 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.55 |
| Information Technology | 8.37 |
| Oil, Gas & Consumable Fuels | 7.55 |
| Automobile and Auto Components | 6.71 |
| Capital Goods | 6.51 |
| Fast Moving Consumer Goods | 6.4 |
| Healthcare | 6.26 |
| Consumer Services | 3.56 |
| Metals & Mining | 3.29 |
| Telecommunication | 3.22 |