Groww Nifty Total Market Index Fund Direct - IDCW Payout
Groww Nifty Total Market Index Fund Direct - IDCW Payout: Mutual Fund Overview
Groww Nifty Total Market Index Fund Direct - IDCW Payout is an Flexi Cap mutual fund with over 2.42 years of performance history. The scheme manages an AUM of ₹340.57 Cr and has a NAV of ₹12.3242. 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 -2.69%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -2.69% at 24 Mar 2026 03:52 PM
Fund Details
NAV 12.3242
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.42
Fund Size(in Crores) 340.57
Fund Performance
1 Month -12.06%
3 Month -13.62%
6 Month -11.77%
1 Year -2.69%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Central Government Loan 71.18 Cash/Net Current Assets 2.03 Repo 1.68 Debt Credit Ratings SOV 96.29 Cash & Call Money 3.71 Debt Category Others 3.71 GOI 96.29
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
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.
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.
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).
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) 82
Date of Incorporation 2023-10-23
Total AUM 4326.4
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.
Take Your Next Step
Groww Nifty Total Market Index Fund Direct - IDCW Payout FAQs
How to invest in Groww Nifty Total Market Index Fund Direct - IDCW Payout?
Investing in Groww Nifty Total Market Index Fund Direct - IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Groww Nifty Total Market Index Fund Direct - IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Groww Nifty Total Market Index Fund Direct - IDCW Payout?
The term expense ratio for Groww Nifty Total Market Index Fund Direct - IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Groww Nifty Total Market Index Fund Direct - IDCW Payout is 0.46% as of 24 Mar 2026.
What is the NAV of Groww Nifty Total Market Index Fund Direct - IDCW Payout?
The NAV of Groww Nifty Total Market Index Fund Direct - IDCW Payout is ₹12.3242 as of 24 Mar 2026.
What is the AUM of Groww Nifty Total Market Index Fund Direct - IDCW Payout?
The AUM (Assets Under Management) of Groww Nifty Total Market Index Fund Direct - IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Groww Nifty Total Market Index Fund Direct - IDCW Payout is ₹340.57 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Groww Nifty Total Market Index Fund Direct - IDCW Payout?
The PE ratio of Groww Nifty Total Market Index Fund Direct - IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Groww Nifty Total Market Index Fund Direct - IDCW Payout?
Yes, you can invest in Groww Nifty Total Market Index Fund Direct - IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Groww Nifty Total Market Index Fund Direct - IDCW Payout in the last 5 years?
The return of Groww Nifty Total Market Index Fund Direct - IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Groww Nifty Total Market Index Fund Direct - IDCW Payout?
The minimum SIP investment in Groww Nifty Total Market Index Fund Direct - IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Groww Nifty Total Market Index Fund Direct - IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Groww Nifty Total Market Index Fund Direct - IDCW Payout?
The NAV of Groww Nifty Total Market Index Fund Direct - IDCW Payout, as of 24 Mar 2026, is ₹12.3242.
Who manages the Groww Nifty Total Market Index Fund Direct - IDCW Payout?
The fund managers responsible for Groww Nifty Total Market Index Fund Direct - IDCW Payout are:
- Abhishek Jain
- Shashi Kumar
- Aakash Ashokkumar Chauhan
- Nikhil Satam