Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.57
▲2%1D
NAV as on 24 Mar 2026
9.92%/per year
Since Inception
▲▼
13 people have invested ₹ 28.2K in Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Peer comparison
Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Consumer Cyclical
Corporate
100%
Financial Services
31%
Consumer Cyclical
12%
Corporate
100%
Financial Services
31%
Consumer Cyclical
12%
Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.46% |
Benchmark | Nifty Total Market TR INR |
| AUM | ₹341 Cr |
| Inception Date | 23 October, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 8.1% |
| Risk |   Very High Risk |
About Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl
Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 23 October, 2023. The fund is managed by Nikhil Satam, Aakash Chauhan, Shashi Kumar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹341 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 9.92% since inception. Over the last 1 year the fund has given a CAGR return of -1.99%.
Holdings
Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Energy, Health, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl
The investment objective of the scheme is to achieve a return equivalent to the NiftyTotal 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 India’s economic growth.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Nikhil Satam
Fund Manager of Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 February 2025
Aakash Chauhan
Fund Manager of Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 April 2025
Shashi Kumar
Fund Manager of Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 16 May 2025
- AUM of the fund stands at 340.6 Cr as of Feb'26
- AUM increased by 3.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.