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Groww Nifty Total Market Index Fund - Direct Plan - Growth

Groww Mutual Fund · Equity Funds

AMFI scheme code 152092 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:22.163333.

NAV vs benchmark

NAV: 14.23 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.77
MF Green Score 50.23
MF Black Score 54
Avg Q-Score 24.37
Avg Technical Upside% 155.91
Avg Analyst Upside% 22.61
Returns
Ret 1M % 1.63 peer avg 1.55 · n=4 · Nifty Total Market Total Return Index
Ret 3M % 5.45 peer avg 5.54 · n=4 · Nifty Total Market Total Return Index
Ret 6M % 2.22 peer avg 2.09 · n=4 · Nifty Total Market Total Return Index
Ret YTD % -0.32 peer avg -0.27 · n=4 · Nifty Total Market Total Return Index
Ret 1Y % 4.81 peer avg 4.88 · n=4 · Nifty Total Market Total Return Index
CAGR 3Y % —
CAGR 5Y % —
CAGR Incep % 13.63 peer avg 7.61 · n=4 · Nifty Total Market Total Return Index
Risk
Volatility % 14.67 peer avg 14.47 · n=4 · Nifty Total Market Total Return Index
Max Drawdown % -18.89 peer avg -16.96 · n=4 · Nifty Total Market Total Return Index
Sharpe -0.11 peer avg -0.11 · n=4 · Nifty Total Market Total Return Index
Sortino -0.14 peer avg -0.15 · n=4 · Nifty Total Market Total Return Index
Beta 1.03 peer avg 1.03 · n=4 · Nifty Total Market Total Return Index
Alpha % —
Price
NAV 14.23
Cost & Info
TER % 0.65 peer avg 0.53 · n=4 · Nifty Total Market Total Return Index
AUM (₹ cr) 371.15 peer avg 132.35 · n=4 · Nifty Total Market Total Return Index
Mgr Tenure (yr) 1.5
Details
Category Equity Funds
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Shashi Kumar, Aakash Ashokkumar Chauhan, Nikhil Satam
Inception Oct 2023

Fund Information

BenchmarkNifty Total Market Total Return Index
Sub-categoryFlexi Cap
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.25%, if redeemed within 7 days.
Min Investment₹500
Min SIP₹500
NAV Date05-Oct-2026
ISININF666M01HM4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 5.17%
2 ICICI Bank LtdFinancial 4.96%
3 Reliance Industries LtdEnergy & Utilities 4.11%
4 Bharti Airtel LtdTechnology 2.62%
5 Larsen & Toubro LtdIndustrials 2.25%
6 State Bank of IndiaFinancial 2.09%
7 Infosys LtdTechnology 1.89%
8 Axis Bank LtdFinancial 1.78%
9 Kotak Mahindra Bank LtdFinancial 1.47%
10 Mahindra & Mahindra LtdConsumer Discretionary 1.4%
11 Bajaj Finance LtdFinancial 1.35%
12 ITC LtdConsumer Staples 1.17%
13 Tata Consultancy Services LtdTechnology 1.17%
14 Zomato LtdTechnology 1.13%
15 Titan Company LtdConsumer Discretionary 1%
16 Sun Pharmaceutical Industries LtdHealthcare 1%
17 Maruti Suzuki India LtdConsumer Discretionary 0.84%
18 Hindustan Unilever LtdConsumer Staples 0.83%
19 Shriram Transport Finance Company LtdFinancial 0.74%
20 NTPC LtdEnergy & Utilities 0.74%
21 Tata Steel LtdMaterials 0.73%
22 Bharat Electronics LtdIndustrials 0.71%
23 Hindalco Industries LtdMaterials 0.7%
24 HCL Technologies LtdTechnology 0.66%
25 Ultratech Cement LtdMaterials 0.65%
26 Bajaj Auto LtdConsumer Discretionary 0.64%
27 BSE LtdFinancial 0.64%
28 Grasim Industries LtdMaterials 0.61%
29 JSW Steel LtdMaterials 0.58%
30 Divi's Laboratories LtdHealthcare 0.57%
31 Asian Paints LtdMaterials 0.57%
32 Power Grid Corporation of India LtdEnergy & Utilities 0.57%
33 Interglobe Aviation LtdIndustrials 0.56%
34 Adani Ports and Special Economic Zone LtdIndustrials 0.56%
35 Bajaj Finserv LtdFinancial 0.56%
36 Eicher Motors LtdConsumer Discretionary 0.52%
37 Nestle India LtdConsumer Staples 0.51%
38 Tech Mahindra LtdTechnology 0.49%
39 TVS Motor Company LtdConsumer Discretionary 0.49%
40 Tata Motors LtdIndustrials 0.47%
41 Coal India LtdMaterials 0.46%
42 Trent LtdConsumer Discretionary 0.46%
43 Apollo Hospitals Enterprise LtdHealthcare 0.44%
44 Hindustan Aeronautics LtdIndustrials 0.43%
45 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.43%
46 The Federal Bank LtdFinancial 0.42%
47 Multi Commodity Exchange Of India LtdFinancial 0.41%
48 Adani Enterprises LtdMaterials 0.39%
49 Adani Power LtdEnergy & Utilities 0.39%
50 Cholamandalam Investment & Finance Company LtdFinancial 0.38%

Showing the top 50 holdings.