Groww Nifty Total Market Index Fund Direct - IDCW Reinvestment
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.85% at 23 Dec 2025 09:49 AM
Fund Details
NAV 14.2529
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.17
Fund Size(in Crores) 346.35
Fund Performance
1 Month 0.21%
3 Month 1.78%
6 Month 3.71%
1 Year 6.85%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91%) Market Cap Mid Cap 10.75 Small Cap 6.76 Large Cap 73.49 Top Sectors Consumer Staples 26.94 Automobile 20.02 Financial 14.11 Communication 7.51 Insurance 7.24 Energy 4.42 Materials 4.17 Chemicals 2.06 Services 1.78 Consumer Discretionary 1.6 Capital Goods 1.17 Top Holding LIC Housing Fin. 1.76 Hero Motocorp 0.73 JK Lakshmi Cement 0.97 Hyundai Motor 1.99 HDFC Bank 4.05 ICICI Prudential 0.34 Ultratech Cement 1.78 Nestle India 3.9 Britannia Industries 1.87 Asian Paints 1 ITC 7.96 Kotak Mahindra Bank 0.66 Paradeep Phosphates 0.79 Marico 1.17 Godrej Consumer 2.02 Havells India 1.17 Crompton Greaves Con. Electricals 0.42 Bayer CropScience 0.09 Emami 0.35 Voltas 0.43 Sundaram Finance 0.6 Dabur India 0.51 Indian Railway Catering & Tourism 1.78 Max Financial Services 0.46 Birla Corporation 0.42 SBI Cards 0.44 SBI Life Insurance Company 1.88 Colgate-Palmolive (India) 2.26 Maruti Suzuki India 2.69 Escorts Kubota 0.34 Life Insurance 3.67 Bajaj Auto 4.02 Gujarat State Fertilizers & Chemicals 0.51 ICICI Bank 1.01 Ashok Leyland 1.05 Mahindra & Mahindra 5.92 Axis Bank 0.64 Bank of Baroda 0.93 Deepak Fertilisers And Petrochemicals Corporation 0.66 TVS Motor Company 3.25 NTPC 4.42 HDFC Life Insurance 1.35 Cholamandalam Investment and Finance Company 0.94 Bharti Airtel 7.51 TVS Motor Company - Pref. Shares 0.04 Hindustan Unilever 6.91 Blue Star 0.75 State Bank of India 2.4 HDB Financial Services 0.22
Debt & Others (9%) Sector Allocation Cash Margin 0.9 Treasury Bills 0.45 Repo 7.7 Debt Credit Ratings Debt Category Reserve Bank of India 0.45 Others 8.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nikhil Satam
Education B. com, Masters in Finance.
Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
Shashi Kumar
Education BBA, PGDBM
Experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Abhishek Jain
Education Mr. Jain has done BA, CA
Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Aakash Ashokkumar Chauhan
Education MBA in Finance
Experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 40
Date of Incorporation 2023-10-23
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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