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Groww Nifty Total Market Index Fund
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Fund info
NAV (as on 2026-08-20)
₹13.92
0.54%
AUM (Fund Size)
362.70 Cr
Expense Ratio
N/A
Exit load
Exit load of 25.00% if redeemed within 7 days.
Exit load of 25.00% if redeemed within 7 days.
Risk
Very High
Groww Nifty Total Market Index Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹994.26 |
-0.57 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹991.51 |
-0.85 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,009.12 |
0.91 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,066.46 |
2.22 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,243.93 |
4.07 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,253.27 |
2.11 %
|
| Since Inception | 2023-10-23 | ₹35,000.00 | ₹37,869.68 |
8.20 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in Groww Nifty Total Market Index Fund
Banks
19.45%
Finance
6.56%
IT - Software
5.09%
Petroleum Products
5.08%
Automobiles
4.66%
Pharmaceuticals & Biotechnology
4.37%
Power
3.5%
Telecom - Services
3.46%
Retailing
2.85%
Construction
2.81%
Electrical Equipment
2.8%
Consumer Durables
2.76%
Capital Markets
2.49%
Auto Components
2.28%
Diversified FMCG
2.27%
Industrial Products
2.16%
Cement & Cement Products
1.79%
Ferrous Metals
1.76%
Healthcare Services
1.66%
Insurance
1.49%
Aerospace & Defense
1.46%
Chemicals & Petrochemicals
1.43%
Non - Ferrous Metals
1.03%
Realty
1%
Transport Services
0.93%
Transport Infrastructure
0.9%
Food Products
0.85%
Agricultural Food & Other Products
0.77%
Beverages
0.76%
Agricultural, Commercial & Construction Vehicles
0.73%
Leisure Services
0.69%
Personal Products
0.61%
Gas
0.59%
Oil
0.56%
Consumable Fuels
0.51%
Financial Technology (Fintech)
0.51%
Fertilizers & Agrochemicals
0.51%
Industrial Manufacturing
0.44%
Metals & Minerals Trading
0.43%
Textiles & Apparels
0.32%
IT - Services
0.31%
Diversified Metals
0.23%
Minerals & Mining
0.16%
Commercial Services & Supplies
0.14%
Entertainment
0.14%
Telecom - Equipment & Accessories
0.1%
Diversified
0.07%
Other Utilities
0.04%
Cigarettes & Tobacco Products
0.04%
Other Consumer Services
0.03%
Healthcare Equipment & Supplies
0.03%
Companies Holding in Groww Nifty Total Market Index Fund
MphasiS Limited
0.1397%
HDFC Bank Limited
5.9669%
ICICI Bank Limited
4.8107%
Reliance Industries Limited
4.2685%
Bharti Airtel Limited
2.75%
Larsen & Toubro Limited
2.3681%
State Bank Of India
2.0727%
Axis Bank Limited
1.8872%
Infosys Limited
1.7135%
Kotak Mahindra Bank Limited
1.4102%
ITC Limited
1.3507%
Mahindra & Mahindra Limited
1.3379%
Bajaj Finance Limited
1.315%
Tata Consultancy Services Limited
1.0128%
Eternal Limited
0.9341%
Hindustan Unilever Limited
0.9177%
Maruti Suzuki India Limited
0.899%
Titan Company Limited
0.8879%
NTPC Limited
0.8257%
BSE Ltd
0.7713%
Tata Steel Limited
0.7591%
Bharat Electronics Limited
0.7202%
Shriram Finance Limited
0.7127%
Hindalco Industries Limited
0.6764%
Adani Port & Special Economic Zone Ltd
0.6521%
UltraTech Cement Limited
0.65%
Power Grid Corporation Of India Limited
0.6331%
InterGlobe Aviation Limited
0.5934%
Asian Paints Limited
0.582%
Grasim Industries Limited
0.5711%
JSW Steel Limited
0.5617%
HCL Technologies Limited
0.5518%
Trent Limited
0.5333%
Bajaj Auto Limited
0.5253%
Coal India Limited
0.5135%
Bajaj Finserv Limited
0.5032%
Nestle India Limited
0.492%
Eicher Motors Limited
0.4759%
Adani Power Limited
0.4534%
Oil & Natural Gas Corporation Limited
0.4456%
Apollo Hospitals Enterprise Limited
0.4361%
Tech Mahindra Limited
0.4356%
Tata Motors Limited
0.4314%
Adani Enterprises Limited
0.4277%
Max Healthcare Institute Limited
0.4104%
Divi's Laboratories Limited
0.4081%
Hindustan Aeronautics Limited
0.4058%
Dr. Reddy's Laboratories Limited
0.404%
Cipla Limited
0.4026%
The Federal Bank Limited
0.3972%
TVS Motor Company Limited
0.3969%
SBI Life Insurance Company Limited
0.3874%
Jio Financial Services Limited
0.3788%
Cholamandalam Invest & Finance Co Ltd
0.3781%
Cummins India Limited
0.3732%
Tata Motors Passenger Vehicles Limited
0.3594%
Multi Commodity Exchange Of India Ltd.
0.3534%
Suzlon Energy Limited
0.3498%
Avenue Supermarts Limited
0.3447%
Tata Consumer Products Limited
0.342%
Varun Beverages Limited
0.3389%
Samvardhana Motherson International Ltd
0.3195%
CG Power And Industrial Solutions Ltd
0.3188%
The Tata Power Company Limited
0.314%
The Indian Hotels Company Limited
0.3061%
Hero MotoCorp Limited
0.3039%
HDFC Life Insurance Company Limited
0.3025%
Power Finance Corporation Limited
0.3017%
Bharat Petroleum Corporation Limited
0.3004%
GE Vernova T&D India Limited
0.2991%
IndusInd Bank Limited
0.2972%
Britannia Industries Limited
0.296%
Bharat Heavy Electricals Limited
0.2948%
Laurus Labs Limited
0.2883%
Lupin Limited
0.2869%
AU Small Finance Bank Limited
0.2867%
Bharat Forge Limited
0.279%
PB Fintech Limited
0.2752%
HDFC Asset Management Company Limited
0.2642%
Polycab India Limited
0.2601%
IDFC First Bank Limited
0.2575%
Indian Oil Corporation Limited
0.2543%
Bank Of Baroda
0.2468%
Indus Towers Limited
0.2464%
Adani Green Energy Limited
0.2443%
Fortis Healthcare Limited
0.2435%
Dixon Technologies (India) Limited
0.2412%
Pidilite Industries Limited
0.241%
Adani Energy Solutions Limited
0.2392%
Wipro Limited
0.2387%
Torrent Pharmaceuticals Limited
0.2367%
One 97 Communications Limited
0.2347%
Vedanta Limited
0.2325%
PERSISTENT SYSTEMS LTD
0.2295%
GAIL (India) Limited
0.2285%
Bajaj Holdings & Investment.Ltd
0.2239%
Solar Industries India Limited
0.2222%
REC Limited
0.2219%
Ashok Leyland Limited
0.2203%
Hitachi Energy India Limited
0.2166%
Marico Limited
0.2162%
Aurobindo Pharma Limited
0.2134%
FSN E-Commerce Ventures Limited
0.2077%
Yes Bank Ltd
0.2074%
ICICI Lombard General Insurance Company
0.2067%
Canara Bank
0.206%
Max Financial Services Limited
0.2051%
Godrej Consumer Products Limited
0.1982%
Coforge Limited
0.1961%
GMR Airports Limited
0.1948%
United Spirits Limited
0.1948%
DLF Limited
0.1942%
SRF Limited
0.1942%
Vodafone Idea Limited
0.1938%
Jindal Steel Limited
0.1917%
Hindustan Petroleum Corporation Limited
0.185%
Info Edge (India) Limited
0.1828%
ABB India Limited
0.1801%
Punjab National Bank
0.1794%
The Phoenix Mills Limited
0.1776%
JSW Energy Limited
0.1745%
Bosch Limited
0.1683%
SWIGGY LIMITED
0.1659%
Shree Cement Limited
0.1643%
KEI Industries Limited
0.1636%
Union Bank Of India
0.1627%
Glenmark Pharmaceuticals Limited
0.162%
Vishal Mega Mart Limited
0.1605%
LTIMindtree Ltd
0.1604%
Alkem Laboratories Limited
0.1591%
Siemens Energy India Limited
0.159%
APL Apollo Tubes Limited
0.159%
TUBE INVESTMENTS OF INDIA LTD
0.158%
Aditya Birla Capital Limited
0.1576%
Muthoot Finance Limited
0.1569%
UPL Limited
0.1564%
Siemens Limited
0.1553%
Sundaram Finance Limited
0.1515%
Radico Khaitan Limited
0.1509%
NHPC Limited
0.1497%
National Aluminium Company Limited
0.1487%
Biocon Limited
0.1457%
Havells India Limited
0.1427%
Voltas Limited
0.1422%
Indian Bank
0.1409%
Mankind Pharma Limited
0.1407%
Navin Fluorine International Limited
0.138%
WAAREE ENERGIES LIMITED
0.1377%
Karur Vysya Bank Limited
0.1366%
360 ONE WAM LIMITED
0.136%
Zydus Lifesciences Limited
0.1359%
Sona BLW Precision Forgings Limited
0.1357%
Hyundai Motor India Limited
0.1327%
Torrent Power Limited
0.1313%
L&T Finance Limited
0.1295%
Lodha Developers Limited
0.1294%
APAR INDUSTRIES LTD
0.1294%
Delhivery Limited
0.1291%
Prestige Estates Projects Limited
0.1289%
Colgate Palmolive (India) Limited
0.1285%
Ambuja Cements Limited
0.1284%
Piramal Finance Ltd
0.1272%
Page Industries Limited
0.1266%
Oracle Financial Services Software
0.1254%
Hindustan Zinc Limited
0.1252%
MRF Limited
0.1233%
Godrej Properties Limited
0.1233%
Steel Authority Of India Limited
0.1225%
Dabur India Limited
0.1217%
Coromandel International Limited
0.117%
IPCA Laboratories Limited
0.1154%
Lloyds Metals And Energy Limited
0.115%
Central Depository Services (India) Ltd.
0.1136%
Tata Communications Limited
0.113%
JK Cement Limited
0.1112%
Oil India Limited
0.111%
Ather Energy Limited
0.1068%
HFCL Limited
0.1064%
Jindal Stainless Limited
0.1059%
Angel One Limited
0.1049%
BLUE STAR LTD
0.1031%
Krishna Institute Of Medical Science Ltd
0.1031%
Petronet LNG Limited
0.1028%
Mahindra & Mahindra Financial Serv Ltd.
0.102%
Nippon Life India Asset Management Ltd
0.1017%
Oberoi Realty Limited
0.1017%
PI Industries Limited
0.101%
Supreme Industries Limited
0.0993%
Adani Total Gas Limited
0.0991%
ITC Hotels Limited
0.0985%
City Union Bank Limited
0.0981%
Thermax Limited
0.0976%
WELSPUN CORP LTD
0.0973%
Gland Pharma Limited
0.0971%
Aster DM Healthcare Limited
0.097%
UNO Minda Limited
0.0966%
AIA Engineering Limited
0.0962%
Kirloskar Oil Engines Ltd
0.0961%
PNB Housing Finance Limited
0.0953%
ICICI Prudential Life Insurance Company
0.0943%
Life Insurance Corporation Of India
0.0936%
Computer Age Management Services Limited
0.0935%
Mazagon Dock Shipbuilders Limited
0.0926%
JB Chemicals & Pharmaceuticals Limited
0.0917%
Bandhan Bank Limited
0.091%
Bank Of Maharashtra
0.0909%
Tata Capital Ltd
0.0899%
Acutaas Chemicals Limited
0.0892%
Indian Railway Finance Corporation Ltd
0.0889%
Manappuram Finance Limited
0.0869%
Crompton Greaves Consumer Electrical Ltd
0.0862%
Anand Rathi Wealth Limited
0.0862%
Exide Industries Limited
0.0861%
SBI Cards And Payment Services Limited
0.0859%
Balkrishna Industries Limited
0.0855%
Lenskart Solutions Limited
0.0843%
Bank Of India
0.0833%
Sai Life Sciences Ltd.
0.0831%
LIC Housing Finance Limited
0.0828%
Schaeffler India Ltd
0.0822%
Gujarat Fluorochemicals Limited
0.0815%
Amber Enterprises India Limited
0.0803%
Hindustan Copper Limited
0.0803%
Cholamandalam Financial Holdings Limited
0.0802%
Redington Limited
0.0801%
Container Corporation Of India Limited
0.0801%
Sterlite Technologies Limited
0.08%
Mtar Technologies Limited
0.0798%
Jubilant Foodworks Limited
0.0798%
Astral Limited
0.0798%
ICICI Prudential AMC Ltd
0.0793%
WOCKHARDT LTD
0.0783%
Himadri Speciality Chemical Limited
0.0779%
Neuland Laboratories Ltd
0.0779%
HDB Financial Services Limited
0.0778%
LG Electronics India Limited
0.0774%
Poonawalla Fincorp Limited
0.0766%
Billionbrains Garage Ventures Ltd.
0.0759%
Kalpataru Projects International Limited
0.0759%
Linde India Limited
0.075%
Indian Railway Catering & Tourism Corp
0.0741%
ASTRA MICROWAVE PRODUCTS LIMITED
0.0728%
Motilal Oswal Financial Services
0.0727%
KALYAN JEWELLERS INDIA LIMITED
0.0726%
AEGIS LOGISTICS LTD
0.072%
The Great Eastern Shipping Company Ltd
0.0718%
Berger Paints (I) Limited
0.071%
General Insurance Corporation Of India
0.0705%
Ajanta Pharma Limited
0.0703%
Patanjali Foods Limited
0.0695%
TD Power Systems Limited
0.0689%
Nuvama Wealth Management Limited
0.0681%
Apollo Tyres Limited
0.0678%
Authum Investment & Infrastructure Ltd.
0.0678%
Sansera Engineering Limited
0.0678%
Star Health And Allied Insurance Co Ltd
0.0675%
CRAFTSMAN AUTOMATION LIMITED
0.0673%
Narayana Hrudayalaya Limited
0.0665%
Carborundum Universal Limited
0.0664%
Data Patterns (India) Limited
0.0663%
Dalmia Bharat Limited
0.066%
Rail Vikas Nigam Limited
0.0654%
Sammaan Capital Ltd.
0.0651%
Abbott India Limited
0.0645%
Tata Elxsi Limited
0.0643%
K.P.R. Mill Ltd
0.0639%
One Source Specialty Pharma Ltd
0.0632%
Cupid Ltd.
0.0628%
Elgi Equipments Limited
0.0627%
Dr. Lal Path Labs Ltd.
0.0626%
Cochin Shipyard Limited
0.0623%
Bharat Dynamics Limited
0.0616%
Timken India Limited
0.061%
Premier Energies Limited
0.0608%
The South Indian Bank Limited
0.0581%
IIFL Finance Limited
0.0577%
Granules India Limited
0.0576%
KFIN Technologies Limited
0.0574%
The Ramco Cements Limited
0.0574%
Tata Technologies Limited
0.0574%
Neyveli Lignite Corporation Ltd.
0.0573%
ZF Comm. Vehicle Control Systems Ind Ltd
0.0567%
Indraprastha Gas Limited
0.0564%
CarTrade Tech Limited
0.0557%
GLOBAL HEALTH LIMITED
0.0549%
Tata Chemicals Limited
0.0547%
Bharti Hexacom Limited
0.0545%
Ujjivan Small Finance Bank Limited
0.0544%
KPIT Technologies Limited
0.0538%
Home First Finance Company India Limited
0.0537%
SYRMA SGS TECHNOLOGY LIMITED
0.0531%
NBCC (India) Limited
0.0531%
Meesho Limited
0.0523%
CESC Limited
0.052%
Deepak Nitrite Ltd
0.0518%
JSW Infrastructure Limited
0.0512%
Piramal Pharma Limited
0.0511%
Deepak Fertilizers And Petro. Corp. Ltd
0.0509%
PTC INDUSTRIES LIMITED
0.0506%
Karnataka Bank Ltd
0.0504%
Asahi India Glass Limited
0.0503%
Amara Raja Batteries Ltd
0.0503%
Housing And Urban Development Corp. Ltd.
0.0502%
Atul Limited
0.0501%
Indian Renewable Energy Dev Agency Ltd
0.05%
Motherson Sumi Wiring India Limited
0.0498%
Adani Wilmar Limited
0.0498%
GlaxoSmithKline Pharmaceuticals Ltd
0.0495%
Kajaria Ceramics Limited
0.0489%
Indian Energy Exchange Limited
0.0486%
CRISIL Limited
0.0485%
Aptus Value Housing Finance India Ltd
0.0482%
Ola Electric Mobility Limited
0.0482%
FIVE-STAR BUSINESS FINANCE LIMITED
0.0478%
Kaynes Technology India Ltd.
0.0477%
Escorts Kubota Limited
0.0476%
Bajaj Housing Finance Ltd
0.0473%
United Breweries Limited
0.0471%
Aditya Infotech Limited
0.0471%
Zee Entertainment Enterprises Limited
0.0464%
Aarti Industries Limited
0.046%
Endurance Technologies Limited
0.046%
3M India Limited
0.0454%
Brigade Enterprises Limited
0.0453%
Arvind Limited
0.045%
HBL Engineering Limited
0.0447%
VA TECH WABAG LTD
0.0446%
RBL Bank Limited
0.0446%
SAGILITY INDIA LIMITED
0.0443%
USHA MARTIN LTD
0.0442%
Affle (India) Limited
0.0439%
FORCE MOTORS LTD.
0.0435%
NTPC Green Energy Limited
0.0433%
Godfrey Phillips India Limited
0.0433%
FINOLEX CABLES LTD
0.0432%
Castrol India Limited
0.0431%
CAPRI GLOBAL CAPITAL LTD
0.043%
Tata Investment Corporation Ltd.
0.0425%
Inox Wind Limited
0.0424%
L&T Technology Services Ltd
0.0422%
EQUITAS SMALL FINANCE BANK LIMITED
0.0421%
Inventurus Knowledge Solutions Limited
0.0421%
Tamilnad Mercantile Bank Ltd.
0.0421%
PG Electroplast Limited
0.042%
JAIPRAKASH POWER VENTURES LIMITED
0.042%
Netweb Technologies India Limited
0.0417%
Honeywell Automation India Limited
0.0416%
Aditya Birla Sun Life Mutual Fund
0.0411%
NAVA LIMITED
0.0411%
IRB Infrastructure Developers Limited
0.041%
Natco Pharma Limited
0.0409%
Syngene International Limited
0.0408%
CCL Products (India) Limited
0.0407%
ZEN TECHNOLOGIES LIMITED
0.0399%
Creditaccess Grameen Limited
0.0394%
TRIVENI TURBINE LTD.
0.0394%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.0389%
EMAMI LTD
0.0389%
ACC Limited
0.0389%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.0389%
ANANT RAJ LIMITED
0.0388%
R R Kabel Limited
0.0384%
Jubilant Pharmova Limited
0.0382%
GO DIGIT GENERAL INSURANCE LIMITED
0.0379%
EDELWEISS FINANCIAL SERVICES LIMITED
0.0379%
Eris Lifesciences Limited
0.0378%
ACME Solar Holdings Ltd.
0.0374%
Hexaware Technologies Limited
0.0373%
Thangamayil Jewellery Limited
0.0372%
Shaily Engineering Plastics Limited
0.0368%
KIRLOSKAR PNEUMATIC CO.LTD.
0.0362%
Cohance Lifesciences Limited
0.0362%
Cyient Limited
0.0361%
EID Parry India Limited
0.0358%
VOLTAMP TRANSFORMERS LTD
0.0358%
Can Fin Homes Limited
0.0357%
CEAT Limited
0.0355%
Strides Pharma Science Ltd
0.0354%
FIRSTSOURCE SOLUTIONS LTD
0.0353%
ITD CEMENTATION INDIA LIMITED
0.0352%
RELIANCE POWER LIMITED
0.0352%
BELRISE INDUSTRIES LIMITED
0.0349%
TITAGARH RAIL SYSTEMS LIMITED
0.0344%
RAINBOW CHILDRENS MEDICARE LIMITED
0.0344%
Shilpa Medicare Ltd
0.0341%
Chambal Fertilizers & Chemicals Limited
0.034%
Aditya Birla Real Estate Limited
0.0338%
The Jammu & Kashmir Bank Limited
0.0337%
Nazara Technologies Limited
0.0337%
APOLLO MICRO SYSTEMS LIMITED
0.0335%
PVR INOX LIMITED
0.0335%
Anthem Biosciences Limited
0.0335%
Maharashtra Scooters Ltd.
0.0331%
KEC International Limited
0.033%
BEML Limited
0.0329%
Pfizer Limited
0.0328%
Physicswallah Limited
0.0328%
SKF India Industrial Limited
0.0328%
Mahanagar Gas Limited
0.0326%
Shyam Metalics And Energy Ltd.
0.0326%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.0323%
Ratnamani Metals & Tubes Limited
0.0322%
Jyoti Cnc Automation Ltd
0.0322%
Engineers India Limited
0.0322%
INTELLECT DESIGN ARENA LTD
0.0316%
Poly Medicure Ltd
0.0315%
Shriram Pistons & Rings Limited
0.0314%
CHOICE INTERNATIONAL LIMITED
0.0313%
GABRIEL INDIA LIMITED
0.0311%
Sudarshan Chemical Industries Limited
0.0311%
Vardhman Textiles Limited
0.031%
EIH Limited
0.031%
Emcure Pharmaceuticals Limited
0.0308%
Godawari Power And Ispat Limited
0.0307%
Gillette India Limited
0.0305%
Honasa Consumer Limited
0.0305%
Whirlpool Of India Limited
0.0302%
Religare Enterprises Limited
0.03%
Sobha Limited
0.0299%
Olectra Greentech Limited
0.0299%
LLOYDS ENGINEERING WORKS LIMITED
0.0298%
Jindal Saw Ltd
0.0297%
Aavas Financiers Limited
0.0296%
Balrampur Chini Mills Limited
0.0295%
NCC Limited
0.0293%
PARADEEP PHOSPHATES LIMITED
0.0287%
Marksans Pharma Limited
0.0287%
Azad Engineering Limited
0.0285%
CIE Automotive India Ltd.
0.0285%
Indiamart Intermesh Ltd
0.0285%
Medplus Health Services Limited
0.0285%
CHALET HOTELS LIMITED
0.0284%
Ramkrishna Forgings Limited
0.0284%
Garware Hi-Tech Films Ltd
0.0284%
Lemon Tree Hotels Limited
0.0283%
Metropolis Healthcare Limited
0.028%
Gokaldas Exports Limited
0.0278%
V-Guard Industries Limited
0.0277%
PCBL Limited
0.0275%
HINDUSTAN CONSTRUCTION COMPANY LIMITED
0.0274%
Minda Corporation Limited
0.0273%
Aditya Birla Lifestyle Brands Limited
0.0273%
Blackbuck Limited
0.0272%
JSW Dulux Limited
0.0271%
Chennai Petroleum Corporation Ltd.
0.0271%
Central Bank Of India
0.0271%
Aadhar Housing Finance Limited
0.0271%
Zydus Wellness Ltd
0.027%
AVALON TECHNOLOGIES LIMITED
0.0267%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED
0.0267%
Fertilizers And Chemicals Travancore Ltd
0.0265%
Indegene Limited
0.0265%
EClerx Services Limited
0.0264%
TENNECO CLEAN AIR INDIA LIMITED
0.0263%
Jupiter Life Line Hospitals Limited
0.0259%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.0258%
Bayer Cropscience Limited
0.0257%
Prudent Corporate Advisory Services Ltd
0.0257%
Caplin Point Laboratories Limited
0.0256%
Niva Bupa Health Insurance Company Ltd.
0.0256%
SJVN LIMITED
0.0255%
SONATA SOFTWARE LIMITED
0.0254%
KIRLOSKAR BROTHERS LIMITED
0.0254%
Sumitomo Chemical India Limited
0.0252%
The Shipping Corp Of India Ltd
0.0252%
GRAVITA INDIA LIMITED
0.0252%
Jubilant Ingrevia Limited
0.0249%
Sun TV Network Limited
0.0249%
Godrej Industries Ltd
0.0247%
TILAKNAGAR INDUSTRIES LIMITED
0.0247%
Tejas Networks Limited
0.0247%
Lt Foods Ltd
0.0247%
Welspun Living Limited
0.0247%
Brainbees Solutions Ltd.
0.0246%
Ksb Limited
0.0245%
IFCI LIMITED
0.0243%
Indian Overseas Bank
0.0243%
DCB Bank Limited
0.0241%
JK TYRE & INDUSTRIES LTD
0.0241%
TBO Tek Limited
0.024%
FINOLEX INDUSTRIES LTD
0.0239%
Privi Speciality Chemicals Ltd
0.0239%
Afcons Infrastructure Limited
0.0238%
Zensar Technologies Limited
0.0237%
Gujarat Mineral Development Corp.
0.0236%
Birlasoft Ltd
0.0232%
Devyani International Limited
0.0232%
JM FINANCIAL LTD
0.023%
Elecon Engineering Company Limited
0.0229%
IDBI Bank Limited
0.0229%
Century Plyboards (India) Limited
0.0229%
Time Technoplast Limited
0.0228%
Lumax Auto Technologies Limited
0.0225%
Emmvee Photovoltaic Power Limited
0.0224%
Alembic Pharmaceuticals Limited
0.0223%
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD
0.0223%
SARDA ENERGY & MINERALS LTD
0.0223%
Gujarat Narmada Valley Fert. Co. Ltd
0.0221%
Aether Industries Limited
0.0221%
Aditya Vision Ltd
0.022%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
35.32%
|
31.62%
|
19.83%
|
| Motilal Oswal S And P 500 Index Fund |
31.97%
|
26.3%
|
20.73%
|
| Motilal Oswal Nifty India Defence Index Fund |
26.91%
|
N/A
|
12.65%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
26.74%
|
N/A
|
18.95%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
21.39%
|
19.25%
|
16.25%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
21.26%
|
N/A
|
25.27%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
21.04%
|
N/A
|
24.31%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.36%
|
19.25%
|
20.64%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.1%
|
N/A
|
14.35%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.83%
|
N/A
|
21.79%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
103.41%
|
N/A
|
93.7%
|
| Groww Gold ETF - FOF |
50.25%
|
N/A
|
41.83%
|
| Groww Nifty India Defence ETF |
27.57%
|
N/A
|
25.56%
|
| Groww Nifty India Defence ETF FOF |
26.65%
|
N/A
|
22.44%
|
| Groww Multicap Fund |
18.32%
|
N/A
|
12.64%
|
| Groww Bse Power ETF |
16.38%
|
N/A
|
13.94%
|
| Groww Bse Power ETF FOF |
16%
|
N/A
|
15.27%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
13.05%
|
N/A
|
1.48%
|
| Groww Banking & Financial Services Fund |
12.23%
|
N/A
|
11.15%
|
| Groww Nifty Ev & New Age Automotive ETF |
11.34%
|
N/A
|
2.51%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Gold ETF - FOF | - | ||
| Groww Nifty India Railways PSU Index Fund | - | ||
| Groww Nifty 200 ETF FOF | - | ||
| Groww Nifty 500 Momentum 50 ETF FOF | - | ||
| Groww Silver ETF FOF | - | ||
| Groww Nifty 500 Low Volatility 50 ETF | - | ||
| Groww Nifty India Internet ETF | - | ||
| Groww Nifty Smallcap 250 Index Fund | - | ||
| Groww Multicap Fund | - | ||
| Groww GILT Fund | - |
Scheme Objective
The investment objective of the scheme is 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.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Total Market Index
Fund managers
Nikhil Satam
11 Years Experience
Aakash Chauhan
8 Years Experience
Shashi Kumar
18 Years Experience
Exit Load
Exit load of
25.00%
if redeemed within 7 days
.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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