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Mutual Funds

Groww Nifty Total Market Index Fund

Gr

Groww Nifty Total Market Index Fund

Flexi CapRank #47
Not Rated

NAV (2026-07-14)

13.7

AUM

₹362.7 Cr

Exp. Ratio: 1.07%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.41%1.41% vs cat avgRank #45
3 Year----
5 Year----
Since Launch12.25%--

Fund vs Category Average

1Y
-0.41%-1.41%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#45)
Overall rank #47 in category
ISININF666M01HJ0
NAV₹13.7
NAV Date2026-07-14
AUM₹362.7 Cr
Expense Ratio1.07%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

INVESTMENT OBJECTIVE

The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Shashi Kumar

BBA, PGDBM

Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Top Holdings

Holdings data not available for this scheme