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GR
Groww Nifty Total Market Index Fund Direct Growth
INF666M01HM4 Groww Asset Management Ltd Other Growth
Latest NAV
₹13.2832
-3.66% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Total Market Index - TRI
Expense ratio
0.65%
AUM
₹374 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-3.66%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2023
Where the NAV sits & how risky it is
₹13.28
52-week range at 48%
₹13.28
Low 31 Mar 2026₹12.25
High 02 Jan 2026₹14.39
Risk level Very High
Low
Very high
NAV history
25 Oct 2023 Since inception 05 Oct 2026
Returns by period
1W
-3.03%
1M
-6.14%
3M
-4.92%
6M
+5.74%
1Y
-3.66%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 100.19% Cash & other 0.19%
Sector split
Financial Services 29.23%
Industrials 12.28%
Consumer Cyclical 11.95%
Basic Materials 9.36%
Technology 7.70%
Healthcare 7.14%
Energy 7.04%
Consumer Defensive 5.92%
Utilities 4.28%
Communication Services 3.91%
Real Estate 1.06%
NA 0.31%
Country split
India 99.88%
Top 5 hold 19.7% Top 10 hold 28.3% 756 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.65%
-24.88%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.46%
-1.93%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.43%
-19.19%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.78%
-15.34%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
2.37%
-4.49%
6 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.02%
-29.45%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.99%
+3.65%
8 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.83%
+3.77%
9 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.40%
-10.65%
10 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.37%
-26.33%
11 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.35%
-19.10%
12 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.21%
-11.78%
13 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.14%
-30.65%
14 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
0.95%
-7.60%
15 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.94%
+4.97%
16 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
0.91%
+7.60%
17 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
0.90%
-15.41%
18 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
0.85%
-21.55%
19 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
0.85%
+9.93%
20 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
0.84%
+47.72%
21 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
0.83%
-0.65%
22 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
0.81%
+15.52%
23 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
0.73%
+1.16%
24 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
0.67%
-8.10%
25 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
0.66%
+21.59%
26 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
0.66%
-11.04%
27 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
0.65%
+9.56%
28 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
0.62%
-29.39%
29 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
0.60%
-2.84%
30 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
0.59%
+10.09%
About this scheme

The investment objective of the scheme is to achieve a return equivalent to the NiftyTotal 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.

Fund manager(s): Nikhil Satam, Aakash Chauhan, Shashi Kumar

Exit load: Exit load of 0.25%, if redeemed within 7 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Oct 2023
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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