Groww Nifty Total Market Index Fund Regular - IDCW Reinvestment
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.76% at 05 Feb 2026 11:35 AM
Fund Details
NAV 13.8212
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.29
Fund Size(in Crores) 348.26
Fund Performance
1 Month -2.42%
3 Month -1.01%
6 Month 2.33%
1 Year 7.76%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.36%) Market Cap Mid Cap 31.92 Large Cap 67.39 Small Cap 0.05 Top Sectors Automobile 21.13 Financial 20.62 Capital Goods 11.13 Chemicals 9.91 Healthcare 9.45 Consumer Staples 8.82 Energy 6.23 Insurance 5.95 Metals & Mining 3.12 Technology 2.99 Top Holding SBI Life Insurance Company 3.01 Divi's Laboratories 2.81 SBI Cards 2.84 Bharat Electronics 2.85 SRF 3.01 Mahindra & Mahindra 3.09 HDFC AMC 2.91 Torrent Pharmaceuticals 3.12 Solar Industries India 2.57 Britannia Industries 3 Hindustan Unilever 2.73 Cholamandalam Investment and Finance Company 2.91 Coromandel International 3.05 Schaeffler India 2.89 Bharat Petroleum Corporation 3.13 UPL 1.28 Coforge 2.69 Mphasis 0.3 Hero Motocorp 2.05 APL Apollo Tubes 3.12 HDFC Bank 2.9 Muthoot Finance 3.49 TVS Motor Company 3.1 Hindustan Petroleum Corporation 3.1 Cummins India 2.56 Eicher Motors 3.1 Abbott India 0.83 Polycab India 2.83 Marico 3.04 HDFC Life Insurance 2.94 Bajaj Finance 2.74 Ashok Leyland 3.71 Kwality Walls India 0.05 Bajaj Finserv 2.82 Maruti Suzuki India 3 UNO Minda 3.07 Zydus Lifesciences 2.7
Debt & Others (0.64%) Sector Allocation Net Payables -0.4 Repo 1.05 Debt Credit Ratings Debt Category Others 0.64
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.05%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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).
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.
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.
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) 78
Date of Incorporation 2023-10-23
Total AUM 2025-12-31
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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