Groww NIFTY Total Market Index Fund - Regular Plan - IDCW
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
Fund9.96%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 21.64 | 5.97% |
| 2 | ICICI Bank Limited | 17.45 | 4.82% |
| 3 | Reliance Industries Limited | 15.48 | 4.27% |
| 4 | Bharti Airtel Limited | 9.97 | 2.75% |
| 5 | Larsen & Toubro Limited | 8.59 | 2.37% |
| 6 | State Bank of India | 7.52 | 2.07% |
| 7 | Axis Bank Limited | 6.84 | 1.89% |
| 8 | Infosys Limited | 6.21 | 1.72% |
| 9 | Kotak Mahindra Bank Limited | 5.11 | 1.41% |
| 10 | ITC Limited | 4.90 | 1.35% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58523 | -2.5% | -5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.2% |
| SI | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.7% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94971 | -5.0% | -5.0% |
| 2Y | 16 Oct, 24 | 1 L. | 94133 | -5.9% | -3.0% |
| SI | 25 Oct, 23 | 1 L. | 1.33 L. | +32.7% | +10.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.