Groww Nifty Total Market Index Fund Regular Growth

Groww Nifty Total Market Index Fund Regular Growth

Get the latest NAV of Groww Nifty Total Market Index Fund Regular Growth. 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.

₹13.49

0.6%1D

NAV as on 26 May 2025

20.72%/per year

Since Inception

Absolute Gain%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Groww Nifty Total Market Index Fund Regular Growth
-
289Cr
1.05%
6.48%
-
20.72%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular
-
250Cr
0.88%
6.82%
15.67%
11.15%
Navi Nifty India Manufacturing Index Fund Regular
-
53Cr
1%
2.61%
-
20.32%
Edelweiss Nifty 50 Index Fund Regular
-
162Cr
0.5%
10.18%
15.31%
9.67%

Groww Nifty Total Market Index Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Absolute Return

Groww Nifty Total Market Index Fund Regular Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Large cap
68.9%

Mid cap
18%

Small cap
13%

Cash allocation has gone up from -0% to -0%
Cash allocation has gone up from -0% to -0%

Groww Nifty Total Market Index Fund Regular Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Financial Services
27.9%
Industrial
11.8%
Consumer Cyclical
11%
Tech
10.3%
Basic Materials
8.9%
Energy
7.3%
Consumer Defensive
7.3%
Health
6.4%
Utilities
4.2%
Communication
3.4%
Real Estate
1.3%

Top 3 Sectors in April were Financial Services, Industrial & Consumer Cyclical

Apr'25

Financial Services

30%

Consumer Cyclical

11%

Industrial

11%

Mar'25

Financial Services

30%

Industrial

11%

Consumer Cyclical

11%

Groww Nifty Total Market Index Fund Regular Growth Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.72%
2.3%
ICICI Bank Ltd
5.31%
2.3%
Reliance Industries Ltd
5.02%
2.3%
Infosys Ltd
2.85%
2.3%
Bharti Airtel Ltd
2.64%
2.3%
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 4.7% to 5.02%
Reliance Industries Ltd's allocation increased from 4.7% to 5.02%
HDFC Bank Ltd's allocation increased from 7.57% to 7.72%
HDFC Bank Ltd's allocation increased from 7.57% to 7.72%
ICICI Bank Ltd's allocation increased from 5.18% to 5.31%
ICICI Bank Ltd's allocation increased from 5.18% to 5.31%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 3.08 % to 2.85 %
Infosys Ltd's allocation decreased from 3.08 % to 2.85 %
Larsen & Toubro Ltd's allocation decreased from 2.23 % to 2.07 %
Larsen & Toubro Ltd's allocation decreased from 2.23 % to 2.07 %
Tata Consultancy Services Ltd's allocation decreased from 2.01 % to 1.86 %
Tata Consultancy Services Ltd's allocation decreased from 2.01 % to 1.86 %

Groww Nifty Total Market Index Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.05%
Benchmark
Nifty Total Market TR INR
AUM₹289 Cr
Inception Date23 October, 2023
Min Lumpsum/SIP₹500/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
40.28%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Groww Nifty Total Market Index Fund Regular Growth

Groww Nifty Total Market Index Fund Regular Growth is an equity fund. This fund was started on 23 October, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Groww Nifty Total Market Index Fund Regular Growth has ₹289 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Groww Nifty Total Market Index Fund Regular Growth has given a CAGR return of 20.72% since inception. Over the last 1 year the fund has given a CAGR return of 6.48%.

Holdings

Groww Nifty Total Market Index Fund Regular Growth has allocated its funds majorly in Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Energy, Consumer Defensive, Health, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel 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 benefit
Dividends 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 Regular Growth

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 Regular Growth has no lock in period.

Learn more about Groww Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 289.1 Cr
₹ 273.5 Cr
₹ 247.4 Cr
  • AUM of the fund stands at 289.1 Cr as of Apr'25
  • AUM increased by 15.5 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Groww Nifty Total Market Index Fund Regular Growth

How do I invest in Groww Nifty Total Market Index Fund Regular Growth?

INDmoney makes it simple to invest in the Groww Nifty Total Market Index Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Groww Nifty Total Market Index Fund Regular Growth’.
  • 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.

What is the current NAV of Groww Nifty Total Market Index Fund Regular Growth?

The NAV of the fund today is ₹13.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Groww Nifty Total Market Index Fund Regular Growth fund has generated a return of 6.48% in 1 year

Who is the fund manager of Groww Nifty Total Market Index Fund Regular Growth?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.05%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹289 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Groww Nifty Total Market Index Fund Regular Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(7.72%), ICICI Bank Ltd(5.31%), Reliance Industries Ltd(5.02%)