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Mutual Funds

Groww Nifty Total Market Index Fund

Groww Nifty Total Market Index Fund icon

Groww Nifty Total Market Index Fund

Flexi CapRank #48
Not Rated

NAV (2026-08-28)

13.93

AUM

₹371.15 Cr

Exp. Ratio: 1.07%

RISK LEVEL

Very High

Returns & Performance

1 Year4.60%2.49% vs cat avgRank #40
3 Year----
5 Year----
Since Launch12.34%3.06% vs cat avg

Fund vs Category Average

1Y
4.60%-2.49%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#40)
Overall rank #48 in category
Returns since launch below category avg
ISININF666M01HJ0
NAV₹13.93
NAV Date2026-08-28
AUM₹371.15 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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹20.285.46
ICICI Bank Ltd.Financial₹18.204.90
Reliance Industries Ltd.Energy₹15.644.21
Bharti Airtel Ltd.Communication₹10.612.86
Larsen & Toubro Ltd.Construction₹8.162.20
State Bank of IndiaFinancial₹7.522.02
Infosys Ltd.Technology₹7.011.89
Axis Bank Ltd.Financial₹6.251.68
Kotak Mahindra Bank Ltd.Financial₹5.411.55
Bajaj Finance Ltd.Financial₹5.411.46

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Groww Nifty Total Market Index Fund is ₹13.93 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.