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Groww Nifty Total Market Index Fund icon

Groww Nifty Total Market Index Fund

Flexi CapRank #50
Not Rated

NAV (2026-10-09)

₹12.96

AUM

₹373.93 Cr

Exp. Ratio: 1.09%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.98%3.28% vs cat avgRank #46
3 Year----
5 Year----
Since Launch9.05%6.05% vs cat avg

Fund vs Category Average

1Y
-5.98%-3.28%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#46)
✖Overall rank #50 in category
✖Returns since launch below category avg
ISININF666M01HJ0
NAV₹12.96
NAV Date2026-10-09
AUM₹373.93 Cr
Expense Ratio1.09%
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₹19.225.41
ICICI Bank Ltd.Financial₹16.764.72
Reliance Industries Ltd.Energy₹14.043.95
Bharti Airtel Ltd.Communication₹9.452.66
Larsen & Toubro Ltd.Construction₹7.792.19
State Bank of IndiaFinancial₹7.021.97
Axis Bank Ltd.Financial₹6.241.75
Infosys Ltd.Technology₹6.211.75
Kotak Mahindra Bank Ltd.Financial₹5.411.55
Kotak Mahindra Bank Ltd.Financial₹5.431.53

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 ₹12.96 as of 2026-10-09.

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.