Groww Nifty Total Market Index Fund - Regular Plan - Growth
Groww Mutual Fund · AMFI Code 152127
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.29% | -2.18% | -1.42% | +0.33% | -4.38% | -1.25% | +0.00% | +0.00% | +0.00% |
| Category Median | -0.29% | -2.18% | -1.42% | +0.29% | -4.39% | -1.10% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Groww Nifty Total Market Index Fund - Regular Plan - Growth · AMFI 152127.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity100.2%
Market-Cap Split
- Large Cap66.5%
- Mid Cap19.3%
- Small Cap13.9%
Concentration
- Top 3 holdings15.2%
- Top 5 holdings20.4%
- Top 10 holdings29.3%
- Top 20 holdings39.6%
- Total holdings: 756
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Groww Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 152127
- Scheme Name
- Groww Nifty Total Market Index Fund - Regular Plan - Growth
- AMC
- Groww Mutual Fund
- Category (AMFI)
- Index
- Sub-category
- Index Funds
- External Category
- Equity Index: Broad Market (Equity Index Funds)
- Launch Date
- 23 Oct 2023
- TER
- 1.08%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Equity Index: Broad Market (Equity Index Funds)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Groww Nifty Total Market Index Fund - Regular Plan - GrowthThis Fund Groww Mutual Fund | ₹350 Cr | -1.25% | +0.00% | 0.32 | 1.08% |
Motilal Oswal Nifty 500 Index Fund - Regular Plan Motilal Oswal Mutual Fund | ₹3.0K Cr | -1.08% | +12.31% | 0.46 | 0.97% |
SBI Nifty 500 Index Fund- Regular Plan- Growth SBI Mutual Fund | ₹759 Cr | -1.07% | +0.00% | -0.60 | 0.79% |
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan HDFC Mutual Fund | ₹460 Cr | -0.25% | +0.00% | -0.53 | 0.76% |
Axis Nifty 500 Index Fund - Regular Plan - Growth Option Axis Mutual Fund | ₹302 Cr | -1.44% | +0.00% | -0.55 | 1.05% |
HDFC BSE 500 Index Fund - Regular Plan - Growth Option HDFC Mutual Fund | ₹284 Cr | -1.36% | +11.71% | 0.48 | 0.77% |
ICICI Prudential Nifty 500 Index Fund - Growth ICICI Prudential Mutual Fund | ₹86 Cr | -1.40% | +0.00% | -0.41 | 0.80% |
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth Motilal Oswal Mutual Fund | ₹60 Cr | +0.00% | +0.00% | -0.87 | 1.06% |
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION Angel One Mutual Fund | ₹58 Cr | -1.20% | +0.00% | 0.15 | 1.03% |
Already invested? Get a free 60-second Portfolio Check
Upload your CAS / statement — see your fund mix, duplicate-category overlaps and concentration. No charge, no obligation.
Talk to Trustner about this fund
Share your contact details and our team will reach out within a working day to discuss whether this scheme fits your goal, risk profile, and time horizon — no obligation.
Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.