Groww Nifty Total Market Index Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.29%
NAV: ₹13.72 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Groww Nifty Total Market Index Fund Regular-IDCW

  • ₹355.3 Cr
    AUM
  • ₹13.72
    NAV
  • 1.09%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Groww Nifty Total Market Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.29% NA 3.06%
6 Months 2.22% NA 12.13%
1 Year -1.77% -1.77% 0.23%
2 Years 2.15% 1.07% 19.05%
3 Years 35.75% 10.72% 17.87%
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As on Thu Nov 05, 2026

Asset Allocation of Groww Nifty Total Market Index Fund Regular-IDCW

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 64.37%
Mid Cap: 20.00%
Small Cap: 15.62%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.40%
Hdfc Bank Ltd
7.28%
Hdfc Bank Ltd
7.27%
Hdfc Bank Ltd
7.27%
Hdfc Bank Ltd
7.75%
 
Top Sectors
Financial
123.91%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Groww Nifty Total Market Index Fund Regular-IDCW

Groww Nifty Total Market Index Fund Regular-IDCW is one Equity mutual fund offered by Groww Mutual Fund. Launched on 23 Oct 2023, the fund aims Returns commensurate with the performance of Nifty Total Market Index - TRI, subject to tracking error. Investors looking to invest in India's growth potential and across sectors & market caps in order to benefit from a well diversified portfolio with long term capital appreciation. It manages assets worth ₹355.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.09%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Nikhil Satam, it has delivered a return of -1.77% in the last year, a total return since inception of 10.96%.
As exploring investment options savvy investors often look at best sip plan based on performance consistency.

Read more
  • Shashi Kumar

    Fund Manager

  • BBA, PGDBM

    Manager Education

  • Aakash Ashokkumar Chauhan

    Fund Manager

  • MBA in Finance

    Manager Education

  • Nikhil Satam

    Fund Manager

  • B. com, Masters in Finance.

    Manager Education

Key Metrics of Groww Nifty Total Market Index Fund Regular-IDCW

  • Standard Deviation
    15.75%
  • Mean
    9.91%
  • Sharpe Ratio
    0.28%
  • Alpha
    -0.85%
  • Beta
    1.01%
  • Sortino Ratio
    0.36%

Groww Nifty Total Market Index Fund Regular-IDCW Fund Details

Fund Names Groww Nifty Total Market Index Fund Regular-IDCW
Inception Date 23 Oct 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Groww Nifty Total Market Index Fund Regular-IDCW Fund Returns Comparison

Compare Groww Nifty Total Market Index Fund Regular-IDCW with other mutual funds in the same category

Groww Nifty Total Market Index Fund Regular-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Groww Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Groww Nifty Total Market Index Fund Regular-Growth increase ₹355 5.28% -2.29% 2.22% -1.77% 10.72%
Groww Nifty Total Market Index Fund Direct-Growth increase ₹355 5.32% -2.19% 2.44% -1.26% 11.45%
Groww Nifty Total Market Index Fund Direct-IDCW increase ₹355 5.32% -2.19% 2.44% -1.26% 11.45%
increase growth is based on 1-month returns of the funds

Groww Nifty Total Market Index Fund Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Groww Nifty Total Market Index Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.40%₹25.63 Cr
Hdfc Bank LtdFinancial7.28%₹25.36 Cr
Hdfc Bank LtdFinancial7.27%₹24.61 Cr
Hdfc Bank LtdFinancial7.27%₹24.61 Cr
Hdfc Bank LtdFinancial7.75%₹24.57 Cr
Hdfc Bank LtdFinancial7.08%₹23.87 Cr
Hdfc Bank LtdFinancial7.29%₹23.52 Cr
Hdfc Bank LtdFinancial6.73%₹22.91 Cr
Hdfc Bank LtdFinancial5.97%₹21.64 Cr
Hdfc Bank LtdFinancial5.97%₹21.64 Cr
Hdfc Bank LtdFinancial5.97%₹21.64 Cr
Hdfc Bank LtdFinancial5.87%₹20.55 Cr
Hdfc Bank LtdFinancial5.65%₹19.97 Cr
Hdfc Bank LtdFinancial5.17%₹19.33 Cr
Hdfc Bank LtdFinancial5.17%₹19.33 Cr
Hdfc Bank LtdFinancial5.17%₹19.33 Cr
Hdfc Bank LtdFinancial5.17%₹19.33 Cr
Hdfc Bank LtdFinancial5.17%₹19.33 Cr
Hdfc Bank LtdFinancial5.17%₹19.33 Cr
Hdfc Bank LtdFinancial5.41%₹19.22 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Groww Nifty Total Market Index Fund Regular-IDCW

What is the current AUM of Groww Nifty Total Market Index Fund Regular-IDCW?

As of Wed Sep 30, 2026, Groww Nifty Total Market Index Fund Regular-IDCW manages assets worth ₹355.3 crore

How has Groww Nifty Total Market Index Fund Regular-IDCW performed recently?

  • 3 Months: -2.29%
  • 6 Months: 2.22%

What is the long-term performance of Groww Nifty Total Market Index Fund Regular-IDCW?

  • 3 Years CAGR: 10.72%
  • Since Inception: 10.96%

What is the portfolio composition of Groww Nifty Total Market Index Fund Regular-IDCW?

Equity: 99.98%, Others: 0.02%.

Who manages Groww Nifty Total Market Index Fund Regular-IDCW?

Groww Nifty Total Market Index Fund Regular-IDCW is managed by Nikhil Satam from Groww Mutual Fund.

What is the market-cap allocation of Groww Nifty Total Market Index Fund Regular-IDCW?

Large Cap: 64.37%, Mid Cap: 20.00%, Small Cap: 15.62%.

Which are the top companies Groww Nifty Total Market Index Fund Regular-IDCW has invested in?

  • HDFC Bank Ltd – 7.40% of the fund's portfolio
  • HDFC Bank Ltd – 7.28% of the fund's portfolio
  • HDFC Bank Ltd – 7.27% of the fund's portfolio
  • HDFC Bank Ltd – 7.27% of the fund's portfolio
  • HDFC Bank Ltd – 7.75% of the fund's portfolio

Which are the major sectors Groww Nifty Total Market Index Fund Regular-IDCW focuses on?

  • Financial – 123.91% of the fund's portfolio
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