Groww Nifty Total Market Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 23-10-2023
AUM:
₹ 316.89 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 | -0.13 | - | - |
| NIFTY TOTAL MARKET TRI | 0.94 | 15.91 | 21.42 |
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
13.3991
Last change
-0.01 (-0.0813%)
Fund Size (AUM)
₹ 316.89 Cr
Performance
17.96% (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/- | 7.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.75 |
| INFOSYS LIMITED EQ FV RS 5 | 2.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.15 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.93 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.51 |
| Information Technology | 7.85 |
| Oil, Gas & Consumable Fuels | 7.33 |
| Automobile and Auto Components | 6.76 |
| Healthcare | 6.72 |
| Fast Moving Consumer Goods | 6.36 |
| Capital Goods | 6.22 |
| Consumer Services | 3.74 |
| Metals & Mining | 3.29 |
| Telecommunication | 3.28 |