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Groww Nifty Total Market Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2026-09-18)
₹13.53 0.85%
AUM (Fund Size)
371.15 Cr
Expense Ratio
N/A
Exit load
Exit load of 25.00% if redeemed within 7 days.
Risk
Very High
AMC
GROWW MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-11 ₹1,000.00 ₹998.27
-0.17 %
Two Week 2026-09-03 ₹1,000.00 ₹982.91
-1.71 %
One Month 2026-08-19 ₹1,000.00 ₹977.64
-2.24 %
Three Months 2026-06-22 ₹3,000.00 ₹2,947.07
-1.76 %
Six Months 2026-03-23 ₹6,000.00 ₹6,072.77
1.21 %
One Year 2025-09-18 ₹12,000.00 ₹11,908.03
-0.77 %
Since Inception 2023-10-23 ₹36,000.00 ₹37,811.30
5.03 %

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 - Regular Plan - Growth

Banks
18.81%
Finance
6.77%
IT - Software
5.79%
Pharmaceuticals & Biotechnology
5.45%
Petroleum Products
5.02%
Automobiles
4.98%
Telecom - Services
3.52%
Power
3.34%
Consumer Durables
2.96%
Retailing
2.89%
Construction
2.58%
Electrical Equipment
2.47%
Capital Markets
2.37%
Auto Components
2.35%
Diversified FMCG
2.18%
Industrial Products
2.09%
Cement & Cement Products
1.8%
Ferrous Metals
1.78%
Healthcare Services
1.65%
Insurance
1.44%
Chemicals & Petrochemicals
1.42%
Aerospace & Defense
1.38%
Realty
1.07%
Non - Ferrous Metals
1.02%
Transport Services
0.89%
Food Products
0.88%
Transport Infrastructure
0.86%
Agricultural Food & Other Products
0.76%
Agricultural, Commercial & Construction Vehicles
0.74%
Beverages
0.74%
Leisure Services
0.68%
Personal Products
0.63%
Gas
0.58%
Oil
0.57%
Financial Technology (Fintech)
0.53%
Fertilizers & Agrochemicals
0.53%
Consumable Fuels
0.47%
Industrial Manufacturing
0.43%
Metals & Minerals Trading
0.41%
IT - Services
0.32%
Textiles & Apparels
0.29%
Diversified Metals
0.21%
Minerals & Mining
0.17%
Commercial Services & Supplies
0.17%
Entertainment
0.15%
Telecom - Equipment & Accessories
0.08%
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 - Regular Plan - Growth

HDFC Bank Limited
5.4628%
ICICI Bank Limited
4.9031%
Reliance Industries Limited
4.2128%
Bharti Airtel Limited
2.8593%
Larsen & Toubro Limited
2.1982%
State Bank Of India
2.025%
Infosys Limited
1.8901%
Axis Bank Limited
1.6837%
Bajaj Finance Limited
1.4584%
Mahindra & Mahindra Limited
1.4467%
Kotak Mahindra Bank Limited
1.3702%
ITC Limited
1.2916%
Tata Consultancy Services Limited
1.1516%
Eternal Limited
1.0426%
Sun Pharmaceutical Industries Limited
1.005%
Titan Company Limited
0.9597%
Hindustan Unilever Limited
0.8889%
Maruti Suzuki India Limited
0.8852%
NTPC Limited
0.785%
Tata Steel Limited
0.7477%
BSE Ltd
0.7104%
Shriram Finance Limited
0.699%
HCL Technologies Limited
0.6771%
Hindalco Industries Limited
0.6728%
UltraTech Cement Limited
0.6716%
Bharat Electronics Limited
0.6624%
Power Grid Corporation Of India Limited
0.6138%
Bajaj Auto Limited
0.6084%
Adani Port & Special Economic Zone Ltd
0.5968%
Asian Paints Limited
0.5924%
JSW Steel Limited
0.568%
Bajaj Finserv Limited
0.5601%
InterGlobe Aviation Limited
0.558%
Grasim Industries Limited
0.5578%
Nestle India Limited
0.5161%
Eicher Motors Limited
0.5146%
Tech Mahindra Limited
0.5%
Divi's Laboratories Limited
0.4888%
TVS Motor Company Limited
0.4838%
Trent Limited
0.4769%
Coal India Limited
0.473%
Oil & Natural Gas Corporation Limited
0.4499%
Apollo Hospitals Enterprise Limited
0.4395%
Tata Motors Limited
0.4357%
The Federal Bank Limited
0.4224%
Hindustan Aeronautics Limited
0.4209%
Adani Power Limited
0.4187%
Adani Enterprises Limited
0.4147%
SBI Life Insurance Company Limited
0.4038%
Jio Financial Services Limited
0.4019%
Cipla Limited
0.3959%
Max Healthcare Institute Limited
0.3904%
Cholamandalam Invest & Finance Co Ltd
0.3822%
Torrent Pharmaceuticals Limited
0.3589%
Cummins India Limited
0.356%
Tata Motors Passenger Vehicles Limited
0.3391%
Laurus Labs Limited
0.3375%
Tata Consumer Products Limited
0.3368%
Dr. Reddy's Laboratories Limited
0.3342%
Hero MotoCorp Limited
0.3338%
Multi Commodity Exchange Of India Ltd.
0.3279%
IndusInd Bank Limited
0.3185%
Samvardhana Motherson International Ltd
0.3181%
The Indian Hotels Company Limited
0.3097%
Bharat Petroleum Corporation Limited
0.3095%
Britannia Industries Limited
0.3046%
The Tata Power Company Limited
0.3032%
Avenue Supermarts Limited
0.3017%
Power Finance Corporation Limited
0.2951%
Varun Beverages Limited
0.2888%
PERSISTENT SYSTEMS LTD
0.288%
Coforge Limited
0.286%
Bharat Heavy Electricals Limited
0.2833%
AU Small Finance Bank Limited
0.2832%
CG Power And Industrial Solutions Ltd
0.2827%
HDFC Life Insurance Company Limited
0.2818%
Lupin Limited
0.2801%
Bharat Forge Limited
0.28%
Suzlon Energy Limited
0.2789%
Dixon Technologies (India) Limited
0.2782%
One 97 Communications Limited
0.27%
IDFC First Bank Limited
0.2683%
PB Fintech Limited
0.2646%
Adani Energy Solutions Limited
0.2581%
GE Vernova T&D India Limited
0.2558%
HDFC Asset Management Company Limited
0.2546%
Indian Oil Corporation Limited
0.2501%
Indus Towers Limited
0.2406%
Pidilite Industries Limited
0.2384%
Wipro Limited
0.2375%
Fortis Healthcare Limited
0.2352%
Bajaj Holdings & Investment.Ltd
0.2344%
GAIL (India) Limited
0.2337%
Polycab India Limited
0.2324%
Ashok Leyland Limited
0.2271%
Info Edge (India) Limited
0.2242%
REC Limited
0.2225%
Adani Green Energy Limited
0.2214%
Marico Limited
0.2201%
FSN E-Commerce Ventures Limited
0.2179%
Bank Of Baroda
0.2149%
Vedanta Limited
0.214%
United Spirits Limited
0.2138%
Solar Industries India Limited
0.2136%
Aurobindo Pharma Limited
0.2089%
Godrej Consumer Products Limited
0.2054%
DLF Limited
0.202%
Canara Bank
0.2006%
Hitachi Energy India Limited
0.1951%
Jindal Steel Limited
0.195%
LTIMindtree Ltd
0.1935%
SWIGGY LIMITED
0.1931%
Yes Bank Ltd
0.191%
Max Financial Services Limited
0.1899%
ICICI Lombard General Insurance Company
0.1884%
Punjab National Bank
0.1854%
ABB India Limited
0.1825%
SRF Limited
0.1819%
GMR Airports Limited
0.1789%
Hindustan Petroleum Corporation Limited
0.1787%
Vodafone Idea Limited
0.1705%
Bosch Limited
0.1694%
The Phoenix Mills Limited
0.1687%
Shree Cement Limited
0.1664%
Lodha Developers Limited
0.1648%
Sona BLW Precision Forgings Limited
0.1647%
JSW Energy Limited
0.1624%
Radico Khaitan Limited
0.1623%
UPL Limited
0.1618%
Alkem Laboratories Limited
0.1607%
Glenmark Pharmaceuticals Limited
0.1606%
Muthoot Finance Limited
0.1597%
Aditya Birla Capital Limited
0.159%
Siemens Limited
0.1586%
APL Apollo Tubes Limited
0.1582%
Union Bank Of India
0.158%
Karur Vysya Bank Limited
0.1545%
Sundaram Finance Limited
0.1534%
Havells India Limited
0.1517%
National Aluminium Company Limited
0.1499%
Hyundai Motor India Limited
0.1485%
MphasiS Limited
0.1481%
KEI Industries Limited
0.1472%
Biocon Limited
0.145%
Voltas Limited
0.1447%
Vishal Mega Mart Limited
0.1426%
NHPC Limited
0.1417%
Indian Bank
0.1412%
360 ONE WAM LIMITED
0.1405%
TUBE INVESTMENTS OF INDIA LTD
0.1404%
NMDC Limited
0.0237%
Siemens Energy India Limited
0.1364%
Godrej Properties Limited
0.136%
Zydus Lifesciences Limited
0.1346%
Mankind Pharma Limited
0.1335%
Navin Fluorine International Limited
0.1329%
Colgate Palmolive (India) Limited
0.1306%
Prestige Estates Projects Limited
0.1302%
Delhivery Limited
0.1289%
Ambuja Cements Limited
0.1287%
Torrent Power Limited
0.1283%
Oracle Financial Services Software
0.1272%
Lloyds Metals And Energy Limited
0.1272%
L&T Finance Limited
0.1268%
MRF Limited
0.1252%
Hindustan Zinc Limited
0.1238%
WAAREE ENERGIES LIMITED
0.1225%
Mahindra & Mahindra Financial Serv Ltd.
0.1219%
Page Industries Limited
0.1208%
Oil India Limited
0.1194%
Dabur India Limited
0.1188%
Coromandel International Limited
0.1184%
Piramal Finance Ltd
0.1182%
Steel Authority Of India Limited
0.1167%
IPCA Laboratories Limited
0.1159%
APAR INDUSTRIES LTD
0.1156%
Ather Energy Limited
0.1155%
Central Depository Services (India) Ltd.
0.1134%
KALYAN JEWELLERS INDIA LIMITED
0.1124%
RBL Bank Limited
0.1108%
Jindal Stainless Limited
0.1099%
JK Cement Limited
0.1087%
Supreme Industries Limited
0.1065%
PI Industries Limited
0.1064%
BLUE STAR LTD
0.1041%
WELSPUN CORP LTD
0.1033%
Oberoi Realty Limited
0.1027%
UNO Minda Limited
0.1025%
Petronet LNG Limited
0.1005%
Krishna Institute Of Medical Science Ltd
0.0996%
Nippon Life India Asset Management Ltd
0.0994%
Aster DM Healthcare Limited
0.0994%
Tata Communications Limited
0.0985%
Exide Industries Limited
0.0977%
Manappuram Finance Limited
0.0975%
ICICI Prudential Life Insurance Company
0.0974%
Gland Pharma Limited
0.0952%
City Union Bank Limited
0.0949%
Balkrishna Industries Limited
0.0949%
HFCL Limited
0.0948%
PNB Housing Finance Limited
0.0945%
SBI Cards And Payment Services Limited
0.0935%
Angel One Limited
0.0924%
Computer Age Management Services Limited
0.0914%
Redington Limited
0.0913%
Life Insurance Corporation Of India
0.09%
Lenskart Solutions Limited
0.0899%
JSW Infrastructure Limited
0.089%
Anand Rathi Wealth Limited
0.0884%
Gujarat Fluorochemicals Limited
0.0879%
Tata Capital Ltd
0.0878%
Kirloskar Oil Engines Ltd
0.087%
ITC Hotels Limited
0.0869%
Sai Life Sciences Ltd.
0.0866%
Container Corporation Of India Limited
0.0866%
Mazagon Dock Shipbuilders Limited
0.0864%
Adani Total Gas Limited
0.0863%
Indian Railway Finance Corporation Ltd
0.0856%
AIA Engineering Limited
0.0851%
Astral Limited
0.0846%
Himadri Speciality Chemical Limited
0.0842%
Jubilant Foodworks Limited
0.0819%
Bank Of India
0.0801%
Crompton Greaves Consumer Electrical Ltd
0.0798%
Thermax Limited
0.0796%
Poonawalla Fincorp Limited
0.0788%
Schaeffler India Ltd
0.0784%
Neuland Laboratories Ltd
0.078%
Sterlite Technologies Limited
0.0778%
Amber Enterprises India Limited
0.0776%
WOCKHARDT LTD
0.0772%
Bank Of Maharashtra
0.0771%
Hindustan Copper Limited
0.077%
Acutaas Chemicals Limited
0.0769%
AEGIS LOGISTICS LTD
0.0768%
Bandhan Bank Limited
0.0759%
ASTRA MICROWAVE PRODUCTS LIMITED
0.0752%
LIC Housing Finance Limited
0.0751%
Cupid Ltd.
0.0745%
ICICI Prudential AMC Ltd
0.0727%
LG Electronics India Limited
0.0726%
Cholamandalam Financial Holdings Limited
0.0726%
Billionbrains Garage Ventures Ltd.
0.0714%
Dr. Lal Path Labs Ltd.
0.0709%
Berger Paints (I) Limited
0.0708%
Indian Railway Catering & Tourism Corp
0.0706%
Kalpataru Projects International Limited
0.0699%
Ajanta Pharma Limited
0.0697%
HDB Financial Services Limited
0.0695%
Sansera Engineering Limited
0.0693%
Abbott India Limited
0.0689%
CRAFTSMAN AUTOMATION LIMITED
0.0686%
Dalmia Bharat Limited
0.0683%
Authum Investment & Infrastructure Ltd.
0.0682%
Linde India Limited
0.0678%
General Insurance Corporation Of India
0.0676%
IIFL Finance Limited
0.0676%
Star Health And Allied Insurance Co Ltd
0.0673%
Narayana Hrudayalaya Limited
0.0669%
Nuvama Wealth Management Limited
0.0665%
Apollo Tyres Limited
0.066%
Ujjivan Small Finance Bank Limited
0.0647%
The Great Eastern Shipping Company Ltd
0.0639%
Motilal Oswal Financial Services
0.0636%
Data Patterns (India) Limited
0.0616%
TD Power Systems Limited
0.0616%
Tata Technologies Limited
0.0613%
Rail Vikas Nigam Limited
0.0611%
One Source Specialty Pharma Ltd
0.0608%
Tata Elxsi Limited
0.0604%
KFIN Technologies Limited
0.0599%
Sammaan Capital Ltd.
0.0596%
Carborundum Universal Limited
0.0587%
Patanjali Foods Limited
0.0587%
Mtar Technologies Limited
0.0586%
Elgi Equipments Limited
0.0584%
The South Indian Bank Limited
0.0582%
Piramal Pharma Limited
0.0581%
Premier Energies Limited
0.0579%
Bharti Hexacom Limited
0.0577%
Cochin Shipyard Limited
0.0575%
GLOBAL HEALTH LIMITED
0.0575%
Granules India Limited
0.0571%
Kaynes Technology India Ltd.
0.0568%
K.P.R. Mill Ltd
0.0558%
The Ramco Cements Limited
0.0554%
Bharat Dynamics Limited
0.0551%
CarTrade Tech Limited
0.055%
Home First Finance Company India Limited
0.0547%
Deepak Nitrite Ltd
0.0545%
Timken India Limited
0.0539%
Amara Raja Batteries Ltd
0.0532%
GlaxoSmithKline Pharmaceuticals Ltd
0.0524%
ZF Comm. Vehicle Control Systems Ind Ltd
0.0523%
Neyveli Lignite Corporation Ltd.
0.0518%
Karnataka Bank Ltd
0.0514%
Brigade Enterprises Limited
0.0514%
Atul Limited
0.0512%
PTC INDUSTRIES LIMITED
0.0511%
Indraprastha Gas Limited
0.0509%
SYRMA SGS TECHNOLOGY LIMITED
0.0508%
CRISIL Limited
0.0507%
Asahi India Glass Limited
0.0507%
FIVE-STAR BUSINESS FINANCE LIMITED
0.0507%
Tata Chemicals Limited
0.0503%
Adani Wilmar Limited
0.0502%
Zee Entertainment Enterprises Limited
0.0502%
Indian Energy Exchange Limited
0.0502%
CESC Limited
0.0499%
Deepak Fertilizers And Petro. Corp. Ltd
0.0497%
Motherson Sumi Wiring India Limited
0.0493%
United Breweries Limited
0.0489%
Escorts Kubota Limited
0.0489%
Meesho Limited
0.0485%
Aarti Industries Limited
0.048%
Affle (India) Limited
0.0479%
Tamilnad Mercantile Bank Ltd.
0.0478%
SAGILITY INDIA LIMITED
0.0477%
Kajaria Ceramics Limited
0.0474%
PG Electroplast Limited
0.0473%
NBCC (India) Limited
0.0469%
KPIT Technologies Limited
0.0469%
L&T Technology Services Ltd
0.0468%
Grindwell Norton Limited
0.0468%
Housing And Urban Development Corp. Ltd.
0.0468%
Endurance Technologies Limited
0.0464%
FIRSTSOURCE SOLUTIONS LTD
0.0457%
3M India Limited
0.0457%
ANANT RAJ LIMITED
0.0455%
Bajaj Housing Finance Ltd
0.0455%
Indian Renewable Energy Dev Agency Ltd
0.0454%
Inventurus Knowledge Solutions Limited
0.0453%
Aptus Value Housing Finance India Ltd
0.0442%
Aditya Infotech Limited
0.0438%
USHA MARTIN LTD
0.0431%
VA TECH WABAG LTD
0.043%
CAPRI GLOBAL CAPITAL LTD
0.0429%
BELRISE INDUSTRIES LIMITED
0.0426%
JAIPRAKASH POWER VENTURES LIMITED
0.0425%
Tata Investment Corporation Ltd.
0.0423%
Castrol India Limited
0.0423%
Ola Electric Mobility Limited
0.0417%
Godfrey Phillips India Limited
0.0416%
Creditaccess Grameen Limited
0.0412%
EQUITAS SMALL FINANCE BANK LIMITED
0.0411%
FORCE MOTORS LTD.
0.041%
R R Kabel Limited
0.0409%
Netweb Technologies India Limited
0.0407%
NTPC Green Energy Limited
0.0399%
Hexaware Technologies Limited
0.0398%
Natco Pharma Limited
0.0393%
Honeywell Automation India Limited
0.0391%
CCL Products (India) Limited
0.0389%
ACC Limited
0.0388%
HBL Engineering Limited
0.0387%
PVR INOX LIMITED
0.0385%
Arvind Limited
0.0385%
Shaily Engineering Plastics Limited
0.0381%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.0379%
IRB Infrastructure Developers Limited
0.0375%
EMAMI LTD
0.0375%
EID Parry India Limited
0.0373%
Nazara Technologies Limited
0.0368%
NAVA LIMITED
0.0367%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.0364%
ITD CEMENTATION INDIA LIMITED
0.0363%
RAINBOW CHILDRENS MEDICARE LIMITED
0.0363%
Inox Wind Limited
0.036%
Jubilant Pharmova Limited
0.036%
EClerx Services Limited
0.036%
ZEN TECHNOLOGIES LIMITED
0.0358%
FINOLEX CABLES LTD
0.0357%
EDELWEISS FINANCIAL SERVICES LIMITED
0.0354%
Aditya Birla Real Estate Limited
0.0354%
GABRIEL INDIA LIMITED
0.0354%
Aditya Birla Sun Life Mutual Fund
0.0352%
Syngene International Limited
0.035%
Eris Lifesciences Limited
0.0349%
Sudarshan Chemical Industries Limited
0.0349%
ACME Solar Holdings Ltd.
0.0349%
Pfizer Limited
0.0348%
Shyam Metalics And Energy Ltd.
0.0346%
Anthem Biosciences Limited
0.0344%
Cyient Limited
0.0343%
CEAT Limited
0.0342%
Shilpa Medicare Ltd
0.0341%
Maharashtra Scooters Ltd.
0.0336%
TRIVENI TURBINE LTD.
0.0336%
CHOICE INTERNATIONAL LIMITED
0.0335%
VOLTAMP TRANSFORMERS LTD
0.0334%
The Jammu & Kashmir Bank Limited
0.0332%
Cohance Lifesciences Limited
0.033%
Can Fin Homes Limited
0.033%
Jyoti Cnc Automation Ltd
0.0329%
Strides Pharma Science Ltd
0.0325%
RELIANCE POWER LIMITED
0.0324%
Physicswallah Limited
0.0323%
Shriram Pistons & Rings Limited
0.0322%
Emcure Pharmaceuticals Limited
0.0322%
Ramkrishna Forgings Limited
0.032%
BEML Limited
0.0319%
TITAGARH RAIL SYSTEMS LIMITED
0.0315%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.0314%
Chambal Fertilizers & Chemicals Limited
0.0312%
Azad Engineering Limited
0.0311%
Poly Medicure Ltd
0.031%
INTELLECT DESIGN ARENA LTD
0.031%
EIH Limited
0.0309%
Mahanagar Gas Limited
0.0305%
Balrampur Chini Mills Limited
0.0305%
PARADEEP PHOSPHATES LIMITED
0.0304%
SKF India Industrial Limited
0.0303%
APOLLO MICRO SYSTEMS LIMITED
0.0301%
Thangamayil Jewellery Limited
0.03%
Sumitomo Chemical India Limited
0.0299%
SONATA SOFTWARE LIMITED
0.0299%
LLOYDS ENGINEERING WORKS LIMITED
0.0299%
Garware Hi-Tech Films Ltd
0.0297%
Ratnamani Metals & Tubes Limited
0.0296%
Gillette India Limited
0.0296%
Jupiter Life Line Hospitals Limited
0.0296%
Metropolis Healthcare Limited
0.0295%
Jubilant Ingrevia Limited
0.0295%
GO DIGIT GENERAL INSURANCE LIMITED
0.0292%
Honasa Consumer Limited
0.0292%
Whirlpool Of India Limited
0.0292%
Sobha Limited
0.0292%
Engineers India Limited
0.0291%
KEC International Limited
0.029%
Chennai Petroleum Corporation Ltd.
0.0289%
BlueStone Jewellery And Lifestyle Ltd.
0.0286%
Jindal Saw Ltd
0.0286%
V-Guard Industries Limited
0.0284%
Godawari Power And Ispat Limited
0.0284%
Vardhman Textiles Limited
0.028%
CHALET HOTELS LIMITED
0.0277%
Zensar Technologies Limited
0.0276%
Prudent Corporate Advisory Services Ltd
0.0276%
Religare Enterprises Limited
0.0274%
NCC Limited
0.0273%
Blackbuck Limited
0.0272%
Godrej Industries Ltd
0.0271%
Lt Foods Ltd
0.027%
Minda Corporation Limited
0.0269%
KIRLOSKAR PNEUMATIC CO.LTD.
0.0269%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED
0.0267%
PCBL Limited
0.0266%
Marksans Pharma Limited
0.0265%
Zydus Wellness Ltd
0.0265%
Indiamart Intermesh Ltd
0.0263%
Aditya Birla Lifestyle Brands Limited
0.0262%
AVALON TECHNOLOGIES LIMITED
0.0262%
HEG Limited
0.0261%
Lemon Tree Hotels Limited
0.0259%
Olectra Greentech Limited
0.0259%
Aavas Financiers Limited
0.0259%
Time Technoplast Limited
0.0258%
Niva Bupa Health Insurance Company Ltd.
0.0257%
Bayer Cropscience Limited
0.0257%
Aadhar Housing Finance Limited
0.0255%
Indegene Limited
0.0254%
Gokaldas Exports Limited
0.0253%
Central Bank Of India
0.0253%
TBO Tek Limited
0.0251%
CIE Automotive India Ltd.
0.0249%
TILAKNAGAR INDUSTRIES LIMITED
0.0247%
Fertilizers And Chemicals Travancore Ltd
0.0246%
Pricol Limited
0.0245%
Aether Industries Limited
0.0245%
GRAVITA INDIA LIMITED
0.0244%
IFCI LIMITED
0.0243%
Medplus Health Services Limited
0.0242%
JSW Dulux Limited
0.0242%
Sun TV Network Limited
0.024%
Birlasoft Ltd
0.0239%
Caplin Point Laboratories Limited
0.0239%
JK TYRE & INDUSTRIES LTD
0.0239%
Century Plyboards (India) Limited
0.0239%
DCB Bank Limited
0.0237%
Welspun Living Limited
0.0237%
Indian Overseas Bank
0.0236%
The Shipping Corp Of India Ltd
0.0235%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.0235%
SJVN LIMITED
0.0234%
TENNECO CLEAN AIR INDIA LIMITED
0.0234%
Devyani International Limited
0.0232%
SKY GOLD AND DIAMONDS LIMITED
0.023%
Privi Speciality Chemicals Ltd
0.023%
Brainbees Solutions Ltd.
0.0229%
SARDA ENERGY & MINERALS LTD
0.0227%
KIRLOSKAR BROTHERS LIMITED
0.0226%
Lumax Auto Technologies Limited
0.0225%
Concord Biotech Limited
0.0225%
JM FINANCIAL LTD
0.0225%
IDBI Bank Limited
0.0224%
HINDUSTAN CONSTRUCTION COMPANY LIMITED
0.0224%
Gujarat Mineral Development Corp.
0.0223%
Rubicon Research Limited
0.0219%
FINOLEX INDUSTRIES LTD
0.0217%
SUPREME PETROCHEM LIMITED
0.0215%

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

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
Edelweiss ETF - Nifty 50
52.48%
20.69%
14.24%
Edelweiss ETF - Nifty 100 Quality 30
45.69%
19.49%
14.78%
Principal Index Fund Midcap
33.25%
17.34%
24.42%
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth
32.56%
15.56%
12.59%
ICICI Prudential Nasdaq 100 Index Fund - Growth
28.68%
29.46%
19.09%
Motilal Oswal S And P 500 Index Fund
24.46%
24.93%
20.21%
Nippon India Index Fund - Nifty Plan
23.17%
27.63%
23.16%
Motilal Oswal Nifty Capital Market Index Fund
20.97%
N/A
12.92%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
20.69%
N/A
20.81%
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Regular Plan - Growth
20.69%
N/A
22.96%
View All Others Index Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
Groww Silver ETF FOF
70.43%
N/A
80.23%
Groww Gold ETF - FOF
33.98%
N/A
38.05%
Groww Savings Income Fund - Regular Plan - Growth
14.16%
6.91%
8.4%
Groww Multicap Fund
13.41%
N/A
10.46%
Groww Nifty India Defence ETF FOF
13.01%
N/A
16.54%
Groww Nifty India Defence ETF
12.82%
N/A
18.99%
Groww Banking & Financial Services Fund - Regular Plan - Growth
12.04%
N/A
10.99%
Groww Bse Power ETF FOF
9.32%
N/A
10.31%
Groww Bse Power ETF
9.25%
N/A
8.89%
Groww Income Fund
6.92%
7.36%
7.45%
View All GROWW MUTUAL 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
Mr. Abhishek Jain
over 12 years Experience
Abhishek Jain
Experience
Kaustubh Sule
Experience
Wilfred Gonsalves
Experience
Madhu Babu
Experience

Exit Load

Exit load of 25.00% if redeemed within 7 days .
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
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Bandhan Mutual Fund
AUM: ₹5,000 Cr
AGE: 4 Years
view all

FAQs

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Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

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