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Groww Nifty Total Market Index Fund icon

Groww Nifty Total Market Index Fund

Flexi CapRank #50
Not Rated

NAV (2026-09-11)

13.56

AUM

₹373.93 Cr

Exp. Ratio: 1.08%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.67%2.79% vs cat avgRank #43
3 Year----
5 Year----
Since Launch11.12%4.18% vs cat avg

Fund vs Category Average

1Y
-0.67%-2.79%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#43)
Overall rank #50 in category
Returns since launch below category avg
ISININF666M01HJ0
NAV₹13.56
NAV Date2026-09-11
AUM₹373.93 Cr
Expense Ratio1.08%
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₹19.335.17
ICICI Bank Ltd.Financial₹18.554.96
Reliance Industries Ltd.Energy₹15.364.11
Bharti Airtel Ltd.Communication₹9.812.62
Larsen & Toubro Ltd.Construction₹8.432.25
State Bank of IndiaFinancial₹7.802.09
Infosys Ltd.Technology₹7.081.89
Axis Bank Ltd.Financial₹6.651.78
Kotak Mahindra Bank Ltd.Financial₹5.411.55
Kotak Mahindra Bank Ltd.Financial₹5.501.47

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 ₹13.56 as of 2026-09-11.

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.