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Fund Summary
Groww Nifty Total Market Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Oct-23
Corpus(Cr.) 374.00 Latest NAV 12.9758 As on 29-10-2026
Equity(%) 100.03 52 Week High 14.1647
Debt(%) -0.03 52 Week Low 12.0363
Others(%) 0.00 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Total Market TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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 Indias economic growth.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.93%
Top 10 Holdings 27.24%
Top 25 Holdings 40.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.25
Automobile 7.3
Finance & Investments 6.34
Software & Services 5.95
Pharma & Biotech 5.81
Petroleum Products 4.76
Retail 4.59
Construction 4.55
Telecom 3.53
Energy 3.33
Industrial Products 3.06
Consumer Durables 3.0
Electricals 2.75
FMCG 2.71
Transportation 1.93
Ferrous Metals 1.92
Oil & GAS 1.72
Food Beverage & Tobacco 1.7
Chemicals 1.68
Miscellaneous 1.65
Metals 1.65
Healthcare 1.63
Agricultural & Farm Machinery 1.58
Aerospace & Defence 1.53
SERVICES 0.92
Technology 0.62
Trading 0.53
Fertilisers 0.51
Textiles 0.38
Minerals & Mining 0.32
Communication 0.29
ReIT 0.22
Media & Entertainment 0.21
COMMODITY 0.04
Consumer Non Durable 0.03
Paper 0.02
Technology Hardware & Equipment 0.01
Engineering 0.01
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 22.49
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.41
ICICI Bank Ltd. 4.72
Reliance Industries Ltd 3.95
Bharti Airtel Ltd. 2.66
Larsen & Toubro Limited 2.19
State Bank Of India 1.97
AXIS Bank Ltd. 1.75
Infosys Ltd 1.75
Kotak Mahindra Bank Ltd. 1.53
Mahindra & Mahindra Ltd. 1.31
Bajaj Finance Limited 1.30
ITC Ltd 1.26
Eternal Limited 1.15
Tata Consultancy Services Ltd. 1.04
Sun Pharmaceutical Industries Ltd. 0.96
Titan Company Limited 0.94
Hindustan Unilever Ltd. 0.83
Maruti Suzuki India Ltd. 0.77
NTPC Limited 0.76
TATA STEEL LIMITED 0.76
Adani Ports and Special Economic Zone Ltd 0.70
Bharat Electronics Ltd. 0.69
Shriram Finance Limited 0.69
Hindalco Industries Ltd. 0.68
HCL Technologies Ltd 0.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.04% -5.92% -3.52% -8.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.86% 9.21% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Nifty Total Market Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Nifty Total Market Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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