Groww Nifty Total Market Index Fund - Regular Plan - Growth | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,034.55	+3.45%
Two Week	2026-10-19	₹1,000.00	₹1,018.96	+1.90%
One Month	2026-10-05	₹1,000.00	₹1,020.79	+2.08%
Three Months	2026-08-05	₹3,000.00	₹2,933.54	-2.22%
Six Months	2026-05-07	₹6,000.00	₹5,885.69	-1.91%
One Year	2025-11-03	₹12,000.00	₹11,827.22	-1.44%
Three Year	2023-11-06	₹36,000.00	₹36,845.46	+2.35%
Since Inception	2023-10-23	₹37,000.00	₹38,168.72	+3.16%

Sector Allocation

Distribution across different sectors

Banks 18.74%

Finance 6.26%

Pharmaceuticals & Biotechnology 5.71%

IT - Software 5.41%

Petroleum Products 4.75%

Automobiles 4.67%

Telecom - Services 3.34%

Power 3.21%

Retailing 3.17%

Consumer Durables 2.81%

Electrical Equipment 2.58%

Auto Components 2.56%

Construction 2.55%

Capital Markets 2.39%

Industrial Products 2.16%

Diversified FMCG 2.09%

Ferrous Metals 1.87%

Cement & Cement Products 1.75%

Insurance 1.55%

Healthcare Services 1.51%

Chemicals & Petrochemicals 1.48%

Aerospace & Defense 1.47%

Non - Ferrous Metals 1.41%

Realty 1.06%

Transport Infrastructure 0.97%

Transport Services 0.90%

Food Products 0.81%

Leisure Services 0.78%

Agricultural, Commercial & Construction Vehicles 0.77%

Beverages 0.74%

Agricultural Food & Other Products 0.73%

Financial Technology (Fintech) 0.60%

Personal Products 0.60%

Oil 0.59%

Gas 0.58%

Consumable Fuels 0.51%

Metals & Minerals Trading 0.49%

Industrial Manufacturing 0.49%

Fertilizers & Agrochemicals 0.46%

IT - Services 0.36%

Textiles & Apparels 0.30%

Minerals & Mining 0.26%

Diversified Metals 0.23%

Commercial Services & Supplies 0.20%

Entertainment 0.15%

Telecom - Equipment & Accessories 0.13%

Other Utilities 0.05%

Cigarettes & Tobacco Products 0.04%

Other Consumer Services 0.04%

Healthcare Equipment & Supplies 0.03%

Household Products 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.41%

ICICI Bank Limited 4.72%

Reliance Industries Limited 3.95%

Bharti Airtel Limited 2.66%

Larsen & Toubro Limited 2.19%

State Bank of India 1.97%

Axis Bank Limited 1.75%

Infosys Limited 1.75%

Kotak Mahindra Bank Limited 1.53%

Mahindra & Mahindra Limited 1.31%

Bajaj Finance Limited 1.30%

ITC Limited 1.26%

Eternal Limited 1.15%

Tata Consultancy Services Limited 1.04%

Sun Pharmaceutical Industries Limited 0.96%

Titan Company Limited 0.94%

Hindustan Unilever Limited 0.83%

Maruti Suzuki India Limited 0.77%

NTPC Limited 0.76%

Tata Steel Limited 0.76%

Adani Port & Special Economic Zone Ltd 0.70%

Bharat Electronics Limited 0.69%

Shriram Finance Limited 0.69%

Hindalco Industries Limited 0.68%

UltraTech Cement Limited 0.65%

HCL Technologies Limited 0.65%

BSE Ltd 0.63%

JSW Steel Limited 0.60%

Bajaj Auto Limited 0.59%

Divi's Laboratories Limited 0.59%

Power Grid Corporation of India Limited 0.59%

Grasim Industries Limited 0.58%

InterGlobe Aviation Limited 0.56%

Asian Paints Limited 0.54%

Coal India Limited 0.51%

Bajaj Finserv Limited 0.50%

Eicher Motors Limited 0.49%

Adani Enterprises Limited 0.49%

Tech Mahindra Limited 0.48%

TVS Motor Company Limited 0.48%

Nestle India Limited 0.47%

Hindustan Aeronautics Limited 0.44%

Tata Motors Limited 0.44%

Oil & Natural Gas Corporation Limited 0.44%

Trent Limited 0.43%

Adani Power Limited 0.42%

Multi Commodity Exchange of India Ltd. 0.42%

Apollo Hospitals Enterprise Limited 0.42%

The Federal Bank Limited 0.39%

Laurus Labs Limited 0.38%

SBI Life Insurance Company Limited 0.38%

Cipla Limited 0.38%

Dr. Reddy's Laboratories Limited 0.37%

One 97 Communications Limited 0.36%

Samvardhana Motherson International Ltd 0.36%

Jio Financial Services Limited 0.35%

Torrent Pharmaceuticals Limited 0.35%

Cholamandalam Invest & Finance Co Ltd 0.35%

Vedanta Aluminium Metal Limited 0.35%

Max Healthcare Institute Limited 0.34%

Hero MotoCorp Limited 0.34%

Cummins India Limited 0.32%

The Indian Hotels Company Limited 0.32%

Tata Consumer Products Limited 0.31%

Avenue Supermarts Limited 0.31%

Coforge Limited 0.30%

Bharat Petroleum Corporation Limited 0.30%

Bharat Heavy Electricals Limited 0.30%

The Tata Power Company Limited 0.30%

IndusInd Bank Limited 0.30%

Tata Motors Passenger Vehicles Limited 0.30%

Varun Beverages Limited 0.29%

AU Small Finance Bank Limited 0.29%

CG Power And Industrial Solutions Ltd 0.29%

PERSISTENT SYSTEMS LTD 0.29%

Britannia Industries Limited 0.28%

HDFC Life Insurance Company Limited 0.28%

Dixon Technologies (India) Limited 0.27%

IDFC First Bank Limited 0.27%

Bharat Forge Limited 0.27%

GE Vernova T&D India Limited 0.26%

Indian Oil Corporation Limited 0.25%

Lenskart Solutions Limited 0.25%

Life Insurance Corporation Of India 0.25%

Lupin Limited 0.25%

Suzlon Energy Limited 0.24%

Indus Towers Limited 0.24%

Solar Industries India Limited 0.24%

Power Finance Corporation Limited 0.24%

Info Edge (India) Limited 0.24%

Bajaj Holdings & Investment.Ltd 0.23%

HDFC Asset Management Company Limited 0.23%

Aurobindo Pharma Limited 0.23%

GAIL (India) Limited 0.23%

Vedanta Limited 0.23%

Pidilite Industries Limited 0.23%

Ashok Leyland Limited 0.22%

FSN E-Commerce Ventures Limited 0.22%

DLF Limited 0.22%

Wipro Limited 0.21%

Adani Energy Solutions Limited 0.21%

Polycab India Limited 0.21%

Adani Green Energy Limited 0.21%

Bank of Baroda 0.21%

Jindal Steel Limited 0.21%

Marico Limited 0.21%

Bosch Limited 0.20%

Canara Bank 0.20%

Fortis Healthcare Limited 0.20%

United Spirits Limited 0.20%

APL Apollo Tubes Limited 0.20%

Hitachi Energy India Limited 0.19%

Punjab National Bank 0.19%

ICICI Lombard General Insurance Company 0.19%

PB Fintech Limited 0.19%

SWIGGY LIMITED 0.19%

LTM Limited 0.19%

REC Limited 0.19%

Sona BLW Precision Forgings Limited 0.19%

Yes Bank Ltd 0.18%

Max Financial Services Limited 0.18%

The Phoenix Mills Limited 0.18%

SRF Limited 0.18%

Vodafone Idea Limited 0.18%

WELSPUN CORP LTD 0.18%

ABB India Limited 0.18%

Glenmark Pharmaceuticals Limited 0.18%

Radico Khaitan Limited 0.17%

Godrej Consumer Products Limited 0.17%

Lodha Developers Limited 0.17%

Hindustan Petroleum Corporation Limited 0.17%

Union Bank of India 0.16%

GMR Airports Limited 0.16%

Siemens Limited 0.16%

Aditya Birla Capital Limited 0.16%

APAR INDUSTRIES LTD 0.16%

Alkem Laboratories Limited 0.15%

Karur Vysya Bank Limited 0.15%

National Aluminium Company Limited 0.15%

Navin Fluorine International Limited 0.15%

JSW Energy Limited 0.15%

UPL Limited 0.15%

Sundaram Finance Limited 0.15%

Shree Cement Limited 0.15%

Muthoot Finance Limited 0.15%

Hyundai Motor India Limited 0.14%

Zydus Lifesciences Limited 0.14%

MphasiS Limited 0.14%

Indian Bank 0.14%

Mankind Pharma Limited 0.14%

Vishal Mega Mart Limited 0.14%

Siemens Energy India Limited 0.14%

KEI Industries Limited 0.14%

NHPC Limited 0.14%

Hindustan Zinc Limited 0.14%

360 ONE WAM LIMITED 0.13%

Ather Energy Limited 0.13%

IPCA Laboratories Limited 0.13%

Piramal Finance Ltd 0.13%

Sterlite Technologies Limited 0.13%

NMDC Limited 0.13%

Billionbrains Garage Ventures Ltd. 0.13%

Steel Authority of India Limited 0.13%

Biocon Limited 0.13%

Lloyds Metals And Energy Limited 0.13%

Havells India Limited 0.13%

Oracle Financial Services Software 0.13%

TUBE INVESTMENTS OF INDIA LTD 0.13%

Prestige Estates Projects Limited 0.12%

RBL Bank Limited 0.12%

MRF Limited 0.12%

Delhivery Limited 0.12%

Oil India Limited 0.12%

Voltas Limited 0.12%

Redington Limited 0.12%

Torrent Power Limited 0.12%

Jindal Stainless Limited 0.12%

Ambuja Cements Limited 0.12%

Colgate Palmolive (India) Limited 0.12%

HFCL Limited 0.12%

Gland Pharma Limited 0.12%

Page Industries Limited 0.11%

WAAREE ENERGIES LIMITED 0.11%

L&T Finance Limited 0.11%

Central Depository Services (India) Ltd. 0.11%

Dabur India Limited 0.11%

Supreme Industries Limited 0.11%

Godrej Properties Limited 0.11%

City Union Bank Limited 0.11%

Mahindra & Mahindra Financial Serv Ltd. 0.11%

Petronet LNG Limited 0.11%

UNO Minda Limited 0.11%

JSW Infrastructure Limited 0.11%

KALYAN JEWELLERS INDIA LIMITED 0.11%

JK Cement Limited 0.11%

Sai Life Sciences Ltd. 0.10%

PNB Housing Finance Limited 0.10%

Cupid Ltd. 0.10%

Coromandel International Limited 0.10%

Meesho Limited 0.10%

Oberoi Realty Limited 0.10%

Sansera Engineering Limited 0.10%

Krishna Institute of Medical Science Ltd 0.10%

BLUE STAR LTD 0.10%

Tata Communications Limited 0.10%

Anand Rathi Wealth Limited 0.10%

Nippon Life India Asset Management Ltd 0.10%

Kirloskar Oil Engines Ltd 0.10%

Exide Industries Limited 0.09%

PI Industries Limited 0.09%

Aster DM Healthcare Limited 0.09%

Gujarat Fluorochemicals Limited 0.09%

ITC Hotels Limited 0.09%

Neuland Laboratories Ltd 0.09%

ICICI Prudential AMC Ltd 0.09%

Hindustan Copper Limited 0.09%

Tata Capital Ltd 0.09%

Jubilant Foodworks Limited 0.09%

TD Power Systems Limited 0.09%

Angel One Limited 0.09%

Indian Railway Finance Corporation Ltd 0.09%

ICICI Prudential Life Insurance Company 0.09%

LG Electronics India Limited 0.09%

Bandhan Bank Limited 0.09%

WOCKHARDT LTD 0.09%

Manappuram Finance Limited 0.09%

AEGIS LOGISTICS LTD 0.09%

SBI Cards and Payment Services Limited 0.09%

Acutaas Chemicals Limited 0.08%

Balkrishna Industries Limited 0.08%

Mtar Technologies Limited 0.08%

Astral Limited 0.08%

Ajanta Pharma Limited 0.08%

Adani Total Gas Limited 0.08%

Bank of Maharashtra 0.08%

Computer Age Management Services Limited 0.08%

Mazagon Dock Shipbuilders Limited 0.08%

Himadri Speciality Chemical Limited 0.08%

LIC Housing Finance Limited 0.08%

Poonawalla Fincorp Limited 0.08%

Motilal Oswal Financial Services Limited 0.08%

Bank of India 0.08%

CRAFTSMAN AUTOMATION LIMITED 0.08%

Schaeffler India Ltd 0.08%

Kalpataru Projects International Limited 0.08%

Dr. Lal Path Labs Ltd. 0.08%

The Great Eastern Shipping Company Ltd 0.08%

Container Corporation of India Limited 0.08%

AIA Engineering Limited 0.07%

Amber Enterprises India Limited 0.07%

Authum Investment & Infrastructure Ltd. 0.07%

Carborundum Universal Limited 0.07%

Abbott India Limited 0.07%

IIFL Finance Limited 0.07%

ASTRA MICROWAVE PRODUCTS LIMITED 0.07%

SYRMA SGS TECHNOLOGY LIMITED 0.07%

Indian Railway Catering & Tourism Corp 0.07%

Cholamandalam Financial Holdings Limited 0.07%

Crompton Greaves Consumer Electrical Ltd 0.07%

PTC INDUSTRIES LIMITED 0.07%

Dalmia Bharat Limited 0.07%

Nuvama Wealth Management Limited 0.07%

Linde India Limited 0.07%

HDB Financial Services Limited 0.07%

General Insurance Corporation of India 0.07%

Thermax Limited 0.07%

Elgi Equipments Limited 0.07%

Apollo Tyres Limited 0.07%

Data Patterns (India) Limited 0.06%

Berger Paints (I) Limited 0.06%

Piramal Pharma Limited 0.06%

Ujjivan Small Finance Bank Limited 0.06%

Cochin Shipyard Limited 0.06%

Premier Energies Limited 0.06%

Sundram Fasteners Limited 0.06%

The South Indian Bank Limited 0.06%

Patanjali Foods Limited 0.06%

Star Health and Allied Insurance Co Ltd 0.06%

Granules India Limited 0.06%

Karnataka Bank Ltd 0.06%

CarTrade Tech Limited 0.06%

Narayana Hrudayalaya Limited 0.06%

K.P.R. Mill Ltd 0.06%

Shilpa Medicare Ltd 0.06%

Tata Technologies Limited 0.06%

GLOBAL HEALTH LIMITED 0.06%

One Source Specialty Pharma Ltd 0.06%

Asahi India Glass Limited 0.06%

GlaxoSmithKline Pharmaceuticals Ltd 0.06%

Rail Vikas Nigam Limited 0.06%

Timken India Limited 0.06%

KFIN Technologies Limited 0.06%

FINOLEX CABLES LTD 0.05%

Kaynes Technology India Ltd. 0.05%

CRISIL Limited 0.05%

Bharti Hexacom Limited 0.05%

The Ramco Cements Limited 0.05%

Home First Finance Company India Limited 0.05%

Brigade Enterprises Limited 0.05%

Tata Elxsi Limited 0.05%

ZF Comm. Vehicle Control Systems Ind Ltd 0.05%

Sammaan Capital Ltd. 0.05%

Deepak Nitrite Ltd 0.05%

Aditya Infotech Limited 0.05%

Tamilnad Mercantile Bank Ltd. 0.05%

Bharat Dynamics Limited 0.05%

Indraprastha Gas Limited 0.05%

Kajaria Ceramics Limited 0.05%

FIVE-STAR BUSINESS FINANCE LIMITED 0.05%

Aarti Industries Limited 0.05%

Adani Wilmar Limited 0.05%

Sagility Limited 0.05%

Pine Labs Limited 0.05%

Affle (India) Limited 0.05%

Tata Chemicals Limited 0.05%

CAPRI GLOBAL CAPITAL LTD 0.05%

Castrol India Limited 0.05%

Neyveli Lignite Corporation Ltd. 0.05%

VA TECH WABAG LTD 0.05%

Atul Limited 0.05%

Endurance Technologies Limited 0.05%

Anthem Biosciences Limited 0.05%

Amara Raja Energy & Mobility Limited 0.05%

Grindwell Norton Limited 0.05%

EDELWEISS FINANCIAL SERVICES LIMITED 0.05%

Inventurus Knowledge Solutions Limited 0.05%

ANANT RAJ LIMITED 0.05%

USHA MARTIN LTD 0.05%

Bajaj Housing Finance Ltd 0.05%

BELRISE INDUSTRIES LIMITED 0.05%

Deepak Fertilizers and Petro. Corp. Ltd 0.05%

Escorts Kubota Limited 0.04%

Arvind Limited 0.04%

HBL Engineering Limited 0.04%

Netweb Technologies India Limited 0.04%

L&T Technology Services Ltd 0.04%

Indian Renewable Energy Dev Agency Ltd 0.04%

Jyoti Cnc Automation Ltd 0.04%

PVR INOX LIMITED 0.04%

ACME Solar Holdings Ltd. 0.04%

Sudarshan Chemical Industries Limited 0.04%

Nazara Technologies Limited 0.04%

NTPC Green Energy Limited 0.04%

Motherson Sumi Wiring India Limited 0.04%

Cyient Limited 0.04%

Indian Energy Exchange Limited 0.04%

Engineers India Limited 0.04%

Ola Electric Mobility Limited 0.04%

CESC Limited 0.04%

Azad Engineering Limited 0.04%

Aptus Value Housing Finance India Ltd 0.04%

United Breweries Limited 0.04%

Housing and Urban Development Corp. Ltd. 0.04%

R R Kabel Limited 0.04%

Shaily Engineering Plastics Limited 0.04%

KPIT Technologies Limited 0.04%

Jubilant Pharmova Limited 0.04%

Shriram Pistons & Rings Limited 0.04%

FORCE MOTORS LTD. 0.04%

Emcure Pharmaceuticals Limited 0.04%

NBCC (India) Limited 0.04%

FIRSTSOURCE SOLUTIONS LTD 0.04%

Tata Investment Corporation Ltd. 0.04%

PG Electroplast Limited 0.04%

EQUITAS SMALL FINANCE BANK LIMITED 0.04%

GABRIEL INDIA LIMITED 0.04%

NAVA LIMITED 0.04%

Godfrey Phillips India Limited 0.04%

BEML Limited 0.04%

Balrampur Chini Mills Limited 0.04%

Shyam Metalics and Energy Ltd. 0.04%

EMAMI LTD 0.04%

Natco Pharma Limited 0.04%

Strides Pharma Science Ltd 0.04%

VOLTAMP TRANSFORMERS LTD 0.04%

eClerx Services Limited 0.04%

ZEN TECHNOLOGIES LIMITED 0.04%

JAIPRAKASH POWER VENTURES LIMITED 0.04%

Hexaware Technologies Limited 0.04%

Aditya Birla Sun Life Mutual Fund 0.04%

Physicswallah Limited 0.04%

Ramkrishna Forgings Limited 0.04%

Cohance Lifesciences Limited 0.04%

ACC Limited 0.04%

CCL Products (India) Limited 0.04%

Honeywell Automation India Limited 0.04%

Ratnamani Metals & Tubes Limited 0.04%

Welspun Living Limited 0.04%

EID Parry India Limited 0.04%

VIJAYA DIAGNOSTIC CENTRE LIMITED 0.04%

SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 0.04%

AVALON TECHNOLOGIES LIMITED 0.03%

Syngene International Limited 0.03%

Marksans Pharma Limited 0.03%

Creditaccess Grameen Limited 0.03%

Chennai Petroleum Corporation Ltd. 0.03%

IRB Infrastructure Developers Limited 0.03%

Zee Entertainment Enterprises Limited 0.03%

CEAT Limited 0.03%

Whirlpool of India Limited 0.03%

LLOYDS ENGINEERING WORKS LIMITED 0.03%

Inox Wind Limited 0.03%

PARADEEP PHOSPHATES LIMITED 0.03%

ITD CEMENTATION INDIA LIMITED 0.03%

APOLLO MICRO SYSTEMS LIMITED 0.03%

TITAGARH RAIL SYSTEMS LIMITED 0.03%

RAINBOW CHILDRENS MEDICARE LIMITED 0.03%

Jindal Saw Ltd 0.03%

Eris Lifesciences Limited 0.03%

GARDEN REACH SHIPBUILDERS & ENGINEER LTD 0.03%

Poly Medicure Ltd 0.03%

Blackbuck Limited 0.03%

Honasa Consumer Limited 0.03%

TRIVENI TURBINE LTD. 0.03%

Lumax Auto Technologies Limited 0.03%

CHOICE INTERNATIONAL LIMITED 0.03%

The Jammu & Kashmir Bank Limited 0.03%

Indegene Limited 0.03%

Garware Hi-Tech Films Ltd 0.03%

Chambal Fertilizers & Chemicals Limited 0.03%

SKY GOLD AND DIAMONDS LIMITED 0.03%

Can Fin Homes Limited 0.03%

CHALET HOTELS LIMITED 0.03%

Thangamayil Jewellery Limited 0.03%

TILAKNAGAR INDUSTRIES LIMITED 0.03%

Mahanagar Gas Limited 0.03%

PC Jeweller Ltd. 0.03%

Sun TV Network Limited 0.03%

EIH Limited 0.03%

Aditya Birla Real Estate Limited 0.03%

BlueStone Jewellery and Lifestyle Ltd. 0.03%

TBO Tek Limited 0.03%

PCBL Limited 0.03%

Rubicon Research Limited 0.03%

S.J.S. Enterprises Limited 0.03%

Metropolis Healthcare Limited 0.03%

RELIANCE POWER LIMITED 0.03%

Aether Industries Limited 0.03%

Gillette India Limited 0.03%

V-Guard Industries Limited 0.03%

E2E Networks Limited 0.03%

Shadowfax Technologies Limited 0.03%

Vedanta Oil & Gas Limited 0.03%

Vedanta Power Limited 0.03%

Minda Corporation Limited 0.03%

INTELLECT DESIGN ARENA LTD 0.03%

Devyani International Limited 0.03%

Pricol Limited 0.03%

Diamond Power Infrastructure Limited 0.03%

Lt Foods Ltd 0.03%

Vedanta Iron and Steel Limited 0.03%

Jubilant Ingrevia Limited 0.03%

Urban Company Limited 0.03%

Godawari Power And Ispat limited 0.03%

Caplin Point Laboratories Limited 0.03%

Sobha Limited 0.03%

DCB Bank Limited 0.03%

Vardhman Textiles Limited 0.03%

Religare Enterprises Limited 0.03%

Sumitomo Chemical India Limited 0.03%

Canara HSBC Life Insurance Company Ltd 0.03%

Dynamatic Technologies Ltd 0.03%

Central Bank of India 0.03%

NCC Limited 0.03%

TENNECO CLEAN AIR INDIA LIMITED 0.03%

Lemon Tree Hotels Limited 0.03%

RATEGAIN TRAVEL TECHNOLOGIES LIMITED 0.03%

KIRLOSKAR PNEUMATIC CO.LTD. 0.03%

SUPREME PETROCHEM LIMITED 0.03%

GRAPHITE INDIA LTD 0.03%

Action Construction Equipment Ltd 0.03%

TECHNO ELECTRIC & ENGINEERING COMPANY LI 0.03%

Gujarat Narmada Valley Fert. Co. Ltd 0.03%

SAPPHIRE FOODS INDIA LIMITED 0.03%

SONATA SOFTWARE LIMITED 0.03%

Indiamart Intermesh Ltd 0.02%

JM FINANCIAL LTD 0.02%

Zydus Wellness Ltd 0.02%

CIE Automotive India Ltd. 0.02%

Aarti Pharmalabs Limited 0.02%

Sedemac Mechatronics Ltd. 0.02%

KEC International Limited 0.02%

Aavas Financiers Limited 0.02%

Zensar Technologies Limited 0.02%

Privi Speciality Chemicals Ltd 0.02%

Niva Bupa Health Insurance Company Ltd. 0.02%

NMDC Steel Limited 0.02%

Aadhar Housing Finance Limited 0.02%

Restaurant Brands Asia Limited 0.02%

Time Technoplast Limited 0.02%

Fertilizers and Chemicals Travancore Ltd 0.02%

Medplus Health Services Limited 0.02%

Doms Industries Limited 0.02%

Inox India Limited 0.02%

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 0.02%

Pearl Global Industries Limited 0.02%

Olectra Greentech Limited 0.02%

Leela Palaces Hotels & Resorts Limited 0.02%

Aequs Ltd 0.02%

IDBI Bank Limited 0.02%

Fund Name	1Y Return	3Y Return	Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	18.09%	0.00%	20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.67%	25.02%	19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.40%	0.00%	17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.29%	0.00%	12.04%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Fund Name	1Y Return	3Y Return	Since Inception
Groww Silver ETF FOF - Regular Plan - Growth	17.01%	0.00%	43.98%
Groww Gold ETF - FOF - Regular Plan - Growth	11.66%	0.00%	29.15%
Groww Multicap Fund - Regular Plan - Growth	9.86%	0.00%	9.26%
Groww Nifty India Defence ETF - Regular Plan - Growth	9.46%	0.00%	16.42%
Groww Nifty India Defence ETF FOF - Regular Plan - Growth	8.78%	0.00%	13.81%
Groww Liquid Fund - Regular Plan - Growth	6.39%	6.82%	6.93%
Groww Overnight Fund - Regular Plan - Growth	5.29%	0.00%	5.30%
Groww Overnight Fund - Regular Plan - Growth	5.04%	5.82%	4.90%
Groww Nifty 1D Rate Liquid ETF - Regular Plan - Growth	4.72%	0.00%	5.28%
Groww Short Term Fund - Regular Plan - Growth	4.28%	6.43%	6.25%

Fund Name	AUM	Expense Ratio
Groww Gold ETF - FOF - Regular Plan - Growth	N/A	0.14%
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	N/A	0.71%
Groww Nifty 200 ETF FOF - Regular Plan - Growth	N/A	0.17%
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - Growth	N/A	0.16%
Groww Silver ETF FOF - Regular Plan - Growth	N/A	0.18%
Groww Nifty 500 Low Volatility 50 ETF - Regular Plan - Growth	N/A	N/A
Groww Nifty India Internet ETF - Regular Plan - Growth	N/A	N/A
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	N/A	0.58%
Groww Multicap Fund - Regular Plan - Growth	N/A	1.12%
Groww GILT Fund - Regular Plan - Growth	N/A	0.57%

Groww Nifty Total Market Index Fund - Regular Plan - Growth

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Groww Nifty Total Market Index Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

Peer Comparison

Fund Family

Scheme Objective

Scheme Details

Fund Information

Exit Load

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

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