Groww Nifty Total Market Index Fund Direct - Growth

Groww Nifty Total Market Index Fund Direct - Growth: Mutual Fund Overview

Groww Nifty Total Market Index Fund Direct - Growth is an Flexi Cap mutual fund with over 2.38 years of performance history. The scheme manages an AUM of ₹340.57 Cr and has a NAV of ₹13.1509. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.82%.

Equity, Flexi Cap, Principal at very high risk

1 Year Return 8.82% at 12 Mar 2026 09:07 PM

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Fund Details

NAV 13.1509

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.38

Fund Size(in Crores) 340.57

Fund Performance

1 Month -7.39%

3 Month -6.49%

6 Month -4.95%

1 Year 8.82%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (52.63%) Market Cap Mid Cap 7.03 Large Cap 35.39 Small Cap 10.21 Top Sectors Financial 14.41 Energy 6.1 Metals & Mining 4.45 Healthcare 4.39 Technology 3.48 Automobile 3.41 Materials 2.96 Construction 2.33 Chemicals 2.16 Communication 1.99 Consumer Staples 1.91 Capital Goods 1.75 Services 1.46 Insurance 0.63 Consumer Discretionary 0.6 Textiles 0.6 Top Holding Divi's Laboratories 1.57 REC 0.39 Power Grid Corporation Of India 0.78 SBI Life Insurance Company 0.63 Archean Chemical Industries 0.54 HDFC Bank 3.45 Mahindra & Mahindra 1.15 Axis Bank 1.47 S.P. Apparels 0.6 Technocraft Industries (India) 0.56 State Bank of India 2.3 PTC Industries 0.84 Carborundum Universal 0.53 ISGEC Heavy Eng 0.62 Larsen & Toubro 1.85 Hindustan Aero 0.53 Maruti Suzuki India 0.74 Inox India 0.6 Tata Consumer Products 0.65 Tech Mahindra 1.01 Union Bank of India 0.58 ITC 0.77 Infosys 1.46 Hindustan Unilever 0.49 Bajaj Finance 0.99 Indian Oil Corporation 0.67 Coal India 0.48 Grasim Industries 0.75 Tata Consultancy 0.61 LG Balakrishnan 0.7 Asahi India Glass 0.48 ONGC 0.59 Kirloskar Brothers 0.6 Coromandel International 1.12 Bharti Airtel 1.99 ICICI Bank 3.01 Persistent Systems 0.4 Acutaas Chemicals 0.72 Sun Pharmaceutical Industries 0.83 NTPC 1.25 Eternal 0.55 Gland Pharma 0.58 Voltas 0.6 Reliance Industries 2.19 Tata Steel 0.72 Tega Industries 0.63 JK Cement 0.62 GAIL (India) 0.62 Shriram Pistons & Rings 0.82 Aditya Vision 0.91 Kotak Mahindra Bank 0.73 Shree Cement 0.63 Anthem Biosciences 0.69 L&T Fin 0.81 Afcons Infrastructure 0.48 Hindalco Industries 0.57 Shriram Finance 0.68 SRF 0.5

Debt & Others (47.370000000000005%) Sector Allocation State Development Loan 2.06 Net Receivables 0.93 Certificate of Deposit 4.92 Debt Credit Ratings A1+ 12.8 AAA 5.59 AA+ 5.52 Cash & Call Money 4.67 SOV 3.47 Debt Category Sundaram Finance 1.39 Maharashtra State 2.06 HDFC Bank 2.26 Axis Bank 0.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 83

Date of Incorporation 2023-10-23

Total AUM 4261.9

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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