Mutual Fund Details

Groww Nifty Total Market Index Fund Direct - Growth

Equity Flexi Cap

NAV

₹13.8519

as on 26 Jul 2024, 11:14 PM

₹0.2191(1.61%)

Last Change

Schemes Managed By

Abhishek Jain

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,10,128

₹1,10,332

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,333

Profit (absolute return)

10.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.33%

In the last 6 months

18.54%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Groww Nifty Total Market Index Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹175.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

0.54%

Cash Holding

Benchmark

Nifty Total Market Total Return Index

Scheme Document

View

Benchmark

Nifty Total Market Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

25.74%

₹45.10 Cr

Energy

11.24%

₹19.69 Cr

Technology

8.57%

₹15.02 Cr

Automobile

7.29%

₹12.78 Cr

Consumer Staples

6.90%

₹12.09 Cr

Others

40.26%

₹70.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

25.74%

₹45.10 Cr

Energy

11.24%

₹19.69 Cr

Technology

8.57%

₹15.02 Cr

Automobile

7.29%

₹12.78 Cr

Consumer Staples

6.90%

₹12.09 Cr

Others

40.26%

₹70.54 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.67%

₹11.69 Cr

Reliance Industries Ltd.

5.57%

₹9.76 Cr

ICICI Bank Ltd.

4.44%

₹7.78 Cr

Infosys Ltd.

2.98%

₹5.22 Cr

Larsen & Toubro Ltd.

2.18%

₹3.82 Cr

Others

78.16%

₹136.95 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.67%

₹11.69 Cr

Reliance Industries Ltd.

5.57%

₹9.76 Cr

ICICI Bank Ltd.

4.44%

₹7.78 Cr

Infosys Ltd.

2.98%

₹5.22 Cr

Larsen & Toubro Ltd.

2.18%

₹3.82 Cr

Others

78.16%

₹136.95 Cr

View All

Funds in this Category

This fund's returns:

10.33%

Return Duration

3 Months

JM Flexicap Fund Direct Plan-Growth

360 ONE FlexiCap Fund Direct - Growth

LIC MF Flexi Cap Fund Direct-Growth

About Groww Nifty Total Market Index Fund Direct - Growth

Groww Nifty Total Market Index Fund Direct - Growth is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Jain. It has an AUM of ₹175.22 Crores and the latest NAV decalared is ₹13.852 as on 27 Jul 2024 at 7:45 am.

Groww Nifty Total Market Index Fund Direct - Growth scheme return performance is 37.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.