Groww Mutual Fund

Groww NIFTY Total Market Index Fund - Regular Plan - Growth

Groww Mutual Fund

Expense Ratio: 1.05
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Total Market TRI
Inception: 03-10-2023
Exit Load: Nil
Fund Size:₹349.79 Cr

Performance

1Y
Fund-5.03%
Cat. Avg.-1.42%
2Y
Fund-2.98%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund9.95%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited21.645.97%
2ICICI Bank Limited17.454.82%
3Reliance Industries Limited15.484.27%
4Bharti Airtel Limited9.972.75%
5Larsen & Toubro Limited8.592.37%
6State Bank of India7.522.07%
7Axis Bank Limited6.841.89%
8Infosys Limited6.211.72%
9Kotak Mahindra Bank Limited5.111.41%
10ITC Limited4.901.35%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹132.64₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Bank of India Mutual Fund
NAV / Fund Size₹51.23₹1,942.06 Cr
Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Groww Mutual Fund
NAV / Fund Size₹25.57₹212.77 Cr
Other ETFsVery High RiskOther

-73.86%

-

-

-

-73.13%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058523-2.5%-5.1%
2Y07 Nov, 241.20 L.1.19 L.-1.1%-1.2%
SI07 Nov, 231.80 L.1.83 L.+1.7%+1.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.94971-5.0%-5.0%
2Y16 Oct, 241 L.94129-5.9%-3.0%
SI25 Oct, 231 L.1.33 L.+32.7%+10.0%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds