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Groww Nifty Total Market Index Fund-Reg(G)

Scheme Returns

7.63%

Category Returns

8.21%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Groww Nifty Total Market Index Fund-Reg(G) -0.64 1.95 7.63 6.57 8.69 0.00 0.00 0.00 19.22
Index Funds - Other 0.59 1.97 8.21 6.48 7.63 19.24 15.64 23.02 9.21

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Groww Asset Management Limited

  • Fund

    Groww Mutual Fund

Snapshot

  • Inception Date

    23-Oct-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,243.84

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to achieve a return equivalent to the Nifty Total MarketIndex subject to tracking error. This index is diversified throughout the Indian market across sectorsand market caps and aims to benefit from India’s economic growth.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    13.1471

  • Fund Manager

    Mr. Nikhil Satam

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Groww Asset Management Limited

  • Address

    Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

  • Phone

    022-6974 4435

  • Fax

    022-66589925

  • Email

    support@growwmf.in

  • Website

    https://www.growwmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2232.29 7.72
ICICI Bank Limited 1535.38 5.31
Reliance Industries Limited 1451.1 5.02
Infosys Limited 823.18 2.85
Bharti Airtel Limited 762.49 2.64
ITC Limited 604.2 2.09
Larsen & Toubro Limited 597.87 2.07
Tata Consultancy Services Limited 537.71 1.86
Axis Bank Limited 516.17 1.79
Kotak Mahindra Bank Limited 494.92 1.71
State Bank of India 461.87 1.6
Mahindra & Mahindra Limited 395.62 1.37
Bajaj Finance Limited 344.17 1.19
Hindustan Unilever Limited 316.86 1.1
Sun Pharmaceutical Industries Limited 301.14 1.04
NTPC Limited 256.27 0.89
HCL Technologies Limited 253.45 0.88
Eternal Limited 246.21 0.85
Maruti Suzuki India Limited 245.14 0.85
Titan Company Limited 212.48 0.73
Power Grid Corporation of India Limited 212.38 0.73
UltraTech Cement Limited 206.39 0.71
Tata Motors Limited 204.95 0.71
Tata Steel Limited 176.57 0.61
Trent Limited 175.24 0.61
Bharat Electronics Limited 171.48 0.59
Asian Paints Limited 167.25 0.58
Bajaj Finserv Limited 161.85 0.56
Grasim Industries Limited 160.17 0.55
InterGlobe Aviation Limited 157.01 0.54
JSW Steel Limited 148.94 0.52
Tech Mahindra Limited 145.33 0.5
Oil & Natural Gas Corporation Limited 144.74 0.5
Hindalco Industries Limited 137.86 0.48
Adani Port & Special Economic Zone Ltd 136.84 0.47
Bajaj Auto Limited 135.79 0.47
Coal India Limited 133.41 0.46
Cipla Limited 132.94 0.46
BSE Ltd 131.57 0.46
Nestle India Limited 130.54 0.45
Shriram Finance Limited 130.51 0.45
Jio Financial Services Limited 130.03 0.45
Hindustan Aeronautics Ltd 130.01 0.45
Max Healthcare Institute Limited 124.39 0.43
HDFC Life Insurance Company Limited 121.35 0.42
SBI Life Insurance Company Limited 120.62 0.42
Divi's Laboratories Limited 117.78 0.41
Eicher Motors Limited 116.63 0.4
Tata Consumer Products Limited 115.71 0.4
Dr. Reddy's Laboratories Limited 110.07 0.38
Vedanta Limited 108.41 0.38
Apollo Hospitals Enterprise Limited 107.45 0.37
Varun Beverages Limited 106.8 0.37
The Indian Hotels Company Limited 105.43 0.36
Wipro Limited 104.55 0.36
Suzlon Energy Limited 102.03 0.35
Tata Power Company Limited 98.38 0.34
Britannia Industries Limited 97.79 0.34
Dixon Technologies (India) Limited 96.74 0.33
Cholamandalam Invest & Finance Co Ltd 95.74 0.33
TVS Motor Company Limited 95.66 0.33
Avenue Supermarts Limited 94.16 0.33
Godrej Consumer Products Limited 92 0.32
Bharat Petroleum Corporation Limited 91.59 0.32
Adani Enterprises Limited 91.36 0.32
Power Finance Corporation Limited 90.41 0.31
PERSISTENT SYSTEMS LTD 86.37 0.3
IndusInd Bank Limited 84.15 0.29
Info Edge (India) Limited 83.63 0.29
PB Fintech Limited 82.47 0.29
Indus Towers Limited 82.22 0.28
REC Limited 79.97 0.28
Bajaj Holdings & Investment.Ltd 79.5 0.27
Indian Oil Corporation Limited 78.99 0.27
GAIL (India) Limited 78.22 0.27
Lupin Limited 77.62 0.27
Hero MotoCorp Limited 75.71 0.26
Coforge Limited 74.58 0.26
The Federal Bank Limited 73.94 0.26
Pidilite Industries Limited 71.6 0.25
Bank of Baroda 70.98 0.25
United Spirits Limited 70.81 0.24
ICICI Lombard General Insurance Company 68.85 0.24
HDFC Asset Management Company Limited 68.07 0.24
SRF Limited 66.95 0.23
DLF Limited 66.34 0.23
LTIMindtree Ltd 64.94 0.22
Adani Power Limited 64.22 0.22
Havells India Limited 61.94 0.21
IDFC First Bank Limited 61.69 0.21
CG Power And Industrial Solutions Ltd 61.56 0.21
Shree Cement Limited 60.91 0.21
Samvardhana Motherson International Ltd 60.25 0.21
Cummins India Limited 60.08 0.21
AU Small Finance Bank Limited 58.41 0.2
Marico Limited 57.5 0.2
Macrotech Developers Limited 56.96 0.2
Hindustan Petroleum Corporation Limited 55.78 0.19
Sundaram Finance Limited 55.51 0.19
Ambuja Cements Limited 55.13 0.19
Fortis Healthcare Limited 54.78 0.19
Torrent Pharmaceuticals Limited 53.28 0.18
Punjab National Bank 52.98 0.18
Aurobindo Pharma Limited 52.72 0.18
Colgate Palmolive (India) Limited 52.27 0.18
Jindal Steel & Power Limited 52.18 0.18
UPL Limited 51.99 0.18
Max Financial Services Limited 51.63 0.18
Yes Bank Ltd 51.23 0.18
Canara Bank 50.38 0.17
Godrej Properties Limited 50 0.17
Adani Energy Solutions Limited 49.93 0.17
Ashok Leyland Limited 49.42 0.17
Solar Industries India Limited 49.26 0.17
GMR AIRPORTS LIMITED 47.95 0.17
Multi Commodity Exchange of India Ltd. 47.92 0.17
TUBE INVESTMENTS OF INDIA LTD 47.8 0.17
The Phoenix Mills Limited 47.59 0.16
PI Industries Limited 45.21 0.16
Bharat Forge Limited 45.15 0.16
One 97 Communications Limited 45.14 0.16
APL Apollo Tubes Limited 45 0.16
Torrent Power Limited 44.9 0.16
Bharat Heavy Electricals Limited 44.71 0.15
ABB India Limited 44.29 0.15
Page Industries Limited 44.25 0.15
Dabur India Limited 44.11 0.15
Voltas Limited 43.15 0.15
MphasiS Limited 43.03 0.15
MANKIND PHARMA LIMITED 42.67 0.15
Polycab India Limited 42.56 0.15
Adani Green Energy Limited 42.33 0.15
Jubilant Foodworks Limited 41.74 0.14
MRF Limited 41.7 0.14
NHPC Limited 41.62 0.14
Alkem Laboratories Limited 41.59 0.14
FSN E-Commerce Ventures Limited 40.62 0.14
SBI Cards and Payment Services Limited 40.12 0.14
Coromandel International Limited 40.1 0.14
JSW Energy Limited 39.27 0.14
Siemens Limited 39.23 0.14
Bosch Limited 39.18 0.14
Union Bank of India 37.27 0.13
ICICI Prudential Life Insurance Company 36.73 0.13
Laurus Labs Limited 36.13 0.12
Petronet LNG Limited 35.95 0.12
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 35.94 0.12
Muthoot Finance Limited 35.56 0.12
Prestige Estates Projects Limited 35.46 0.12
Supreme Industries Limited 34.97 0.12
Indian Railway Catering & Tourism Corp 34.76 0.12
Oil India Limited 34.24 0.12
NMDC Limited 34.23 0.12
Indian Railway Finance Corporation Ltd. 34 0.12
BLUE STAR LTD 33.96 0.12
Zydus Lifesciences Limited 33.91 0.12
Crompton Greaves Consumer Electrical Ltd 33.13 0.11
Sona BLW Precision Forgings Limited 33 0.11
Siemens Energy India Limited 32.98 0.11
Balkrishna Industries Limited 32.74 0.11
JK Cement Limited 32.72 0.11
Patanjali Foods Limited 32.29 0.11
Glenmark Pharmaceuticals Limited 31.8 0.11
Hyundai Motor India Limited 31.68 0.11
Oracle Financial Services Software 31.57 0.11
KPIT Technologies Limited 31.38 0.11
Indian Bank 30.56 0.11
Tata Elxsi Limited 30.56 0.11
Rail Vikas Nigam Limited 30.35 0.1
KALYAN JEWELLERS INDIA LIMITED 30.33 0.1
Vodafone Idea Ltd 29.87 0.1
GE Vernova T&D India Limited 29.77 0.1
IPCA Laboratories Limited 29.76 0.1
Oberoi Realty Limited 29.53 0.1
Radico Khaitan Limited 29.35 0.1
Jindal Stainless Limited 28.89 0.1
KEI Industries Limited 28.86 0.1
Mazagon Dock Shipbuilders Limited 28.68 0.1
Tata Communications Limited 28.66 0.1
Computer Age Management Services Limited 28.63 0.1
Container Corporation of India Limited 28.39 0.1
Hitachi Energy India Limited 28.33 0.1
Cholamandalam Financial Holdings Limited 28.32 0.1
LIC Housing Finance Limited 27.71 0.1
Life Insurance Corporation Of India 27.09 0.09
Karur Vysya Bank Limited 26.3 0.09
Adani Total Gas Limited 25.53 0.09
Astral Limited 25.34 0.09
Steel Authority of India Limited 25.21 0.09
PNB Housing Finance Limited 24.73 0.09
Krishna Institute of Medical Science Ltd 24.72 0.09
Hindustan Zinc Limited 24.7 0.09
Exide Industries Limited 24.55 0.08
UNO Minda Limited 24.44 0.08
Gujarat Fluorochemicals Limited 24.29 0.08
Navin Fluorine International Limited 24.19 0.08
360 ONE WAM LIMITED 24.18 0.08
Abbott India Limited 23.99 0.08
Delhivery Limited 23.96 0.08
United Breweries Limited 23.91 0.08
Kaynes Technology India Private Ltd 23.85 0.08
Mahindra & Mahindra Financial Serv Ltd. 23.79 0.08
Berger Paints (I) Limited 23.76 0.08
Dalmia Bharat Limited 23.66 0.08
Apollo Tyres Limited 23.26 0.08
Redington Limited 22.4 0.08
Lloyds Metals And Energy Limited 22.36 0.08
Biocon Limited 22.16 0.08
Suven Pharmaceuticals Ltd 22.14 0.08
Indian Energy Exchange Limited 22.05 0.08
Brigade Enterprises Limited 21.81 0.08
Bharat Dynamics Limited 21.61 0.07
National Aluminium Company Limited 21.45 0.07
Schaeffler India Ltd 21.43 0.07
Aditya Birla Capital Limited 21.41 0.07
Bank of India 21.39 0.07
KFIN TECHNOLOGIES LIMITED 21.17 0.07
Bandhan Bank Limited 21.1 0.07
Indraprastha Gas Limited 20.65 0.07
Cochin Shipyard Limited 20.59 0.07
Angel One Limited 20.58 0.07
Linde India Limited 20.47 0.07
Deepak Nitrite Ltd 20.34 0.07
L&T Finance Limited 20.2 0.07
FIVE-STAR BUSINESS FINANCE LIMITED 20.12 0.07
Tata Chemicals Limited 20.09 0.07
Piramal Pharma Limited 19.9 0.07
General Insurance Corporation of India 19.78 0.07
ACC Limited 19.5 0.07
Thermax Limited 19.48 0.07
City Union Bank Limited 19.46 0.07
Bharti Hexacom Limited 19.42 0.07
Manappuram Finance Limited 19.37 0.07
Amber Enterprises India Limited 19.27 0.07
AIA Engineering Limited 19 0.07
Aditya Birla Fashion and Retail Limited 18.97 0.07
EMAMI LTD 18.83 0.07
GlaxoSmithKline Pharmaceuticals Ltd 18.71 0.06
PG Electroplast Limited 18.56 0.06
Syngene International Limited 18.33 0.06
NARAYANA HRUDAYALAYA LIMITED 18.27 0.06
Amara Raja Batteries Ltd 18.25 0.06
The Ramco Cements Limited 18.21 0.06
RBL Bank Limited 18.16 0.06
L&T Technology Services Ltd 17.84 0.06
Carborundum Universal Limited 17.72 0.06
JB Chemicals & Pharmaceuticals Limited 17.69 0.06
Piramal Enterprises Limited 17.64 0.06
Aster DM Healthcare Limited 17.39 0.06
Bajaj Housing Finance Ltd 17.35 0.06
Ajanta Pharma Limited 17.35 0.06
Inox Wind Limited 17.34 0.06
Indian Renewable Energy Dev Agency Ltd 17.21 0.06
Housing and Urban Development Corp. Ltd. 17.14 0.06
RELIANCE POWER LIMITED 17.1 0.06
Gland Pharma Limited 17.08 0.06
Nippon Life India Asset Management Ltd 17.08 0.06
Aavas Financiers Limited 17 0.06
KALPATARU POWER TRANSMISSION LTD 16.89 0.06
Godfrey Phillips India Limited 16.88 0.06
LMW Limited 16.81 0.06
CRISIL Limited 16.61 0.06
GUJARAT STATE PETRONET LIMITED 16.55 0.06
Escorts Kubota Limited 16.52 0.06
Poonawalla Fincorp Limited 16.52 0.06
FIRSTSOURCE SOLUTIONS LTD 16.47 0.06
Atul Limited 16.46 0.06
WOCKHARDT LTD 16.38 0.06
Chambal Fertilizers & Chemicals Limited 16.14 0.06
Dr. Lal Path Labs Ltd. 15.81 0.05
Neuland Laboratories Ltd 15.71 0.05
Himadri Speciality Chemical Limited 15.66 0.05
Tata Technologies Limited 15.51 0.05
Sundram Fasteners Limited 15.5 0.05
Cyient Limited 15.36 0.05
Aditya Birla Real Estate Limited 15.34 0.05
CESC Limited 15.33 0.05
WELSPUN CORP LTD 15.33 0.05
K.P.R. Mill Ltd 15.31 0.05
Affle (India) Limited 15.3 0.05
GLOBAL HEALTH LIMITED 15.24 0.05
AEGIS LOGISTICS LTD 15.09 0.05
NBCC (India) Limited 15.07 0.05
Poly Medicure Ltd 15.06 0.05
Zee Entertainment Enterprises Limited 15 0.05
MOTILAL OSWAL FINANCIAL SERVICES 14.82 0.05
Elgi Equipments Limited 14.7 0.05
Home First Finance Company India Limited 14.65 0.05
Castrol India Limited 14.63 0.05
Motherson Sumi Wiring India Limited 14.5 0.05
APAR INDUSTRIES LTD 14.4 0.05
Sammaan Capital Ltd. 14.32 0.05
Jyoti Cnc Automation Ltd 14.03 0.05
Nuvama Wealth Management Limited 13.9 0.05
KEC International Limited 13.89 0.05
SKF India Limited 13.83 0.05
IRB Infrastructure Developers Limited 13.83 0.05
Vishal Mega Mart Limited 13.57 0.05
Star Health and Allied Insurance Co Ltd 13.48 0.05
Timken India Limited 13.46 0.05
Adani Wilmar Limited 13.46 0.05
ZF Comm. Vehicle Control Systems Ind Ltd 13.4 0.05
NCC Limited 13.31 0.05
JSW Holdings Limited 13.27 0.05
Aarti Industries Limited 13.22 0.05
The Great Eastern Shipping Company Ltd 13.19 0.05
Deepak Fertilizers and Petro. Corp. Ltd 13.17 0.05
SWIGGY LIMITED 13.04 0.05
3M India Limited 12.95 0.04
EID Parry India Limited 12.84 0.04
IIFL Finance Limited 12.76 0.04
Zensar Technologies Limited 12.66 0.04
SONATA SOFTWARE LIMITED 12.51 0.04
Asahi India Glass Limited 12.31 0.04
JSW Infrastructure Limited 12.23 0.04
Bank of Maharashtra 12.22 0.04
Ujjivan Small Finance Bank Limited 11.94 0.04
Gujarat Gas Limited 11.91 0.04
PTC INDUSTRIES LIMITED 11.9 0.04
Whirlpool of India Limited 11.89 0.04
Bata India Limited 11.83 0.04
Tata Investment Corporation Ltd. 11.81 0.04
Honeywell Automation India Limited 11.74 0.04
Eris Lifesciences Limited 11.73 0.04
Mahanagar Gas Limited 11.64 0.04
EQUITAS SMALL FINANCE BANK LIMITED 11.62 0.04
Natco Pharma Limited 11.56 0.04
NTPC Green Energy Limited 11.49 0.04
Neyveli Lignite Corporation Ltd. 11.39 0.04
SAPPHIRE FOODS INDIA LIMITED 11.35 0.04
Karnataka Bank Ltd 11.27 0.04
HFCL Limited 11.26 0.04
DATA PATTERNS (INDIA) LIMITED 11.21 0.04
Reliance Infrastructure Ltd 11.17 0.04
EIH Limited 11.15 0.04
Authum Investment & Infrastructure Ltd. 11.14 0.04
Devyani International Limited 10.94 0.04
INTELLECT DESIGN ARENA LTD 10.91 0.04
Indiamart Intermesh Ltd 10.73 0.04
CEAT Limited 10.7 0.04
ASTRA MICROWAVE PRODUCTS LIMITED 10.69 0.04
Hindustan Copper Limited 10.66 0.04
RAINBOW CHILDRENS MEDICARE LIMITED 10.58 0.04
Religare Enterprises Limited 10.57 0.04
JAIPRAKASH POWER VENTURES LIMITED 10.53 0.04
CarTrade Tech Limited 10.52 0.04
WAAREE ENERGIES LIMITED 10.47 0.04
Jubilant Pharmova Limited 10.38 0.04
CMS INFO SYSTEMS LIMITED 10.33 0.04
Lemon Tree Hotels Limited 10.29 0.04
SJVN LIMITED 10.25 0.04
PVR INOX LIMITED 10.24 0.04
Godrej Industries Ltd 10.23 0.04
NAVA LIMITED 10.18 0.04
Kajaria Ceramics Limited 10.16 0.04
The South Indian Bank Limited 10.13 0.04
Endurance Technologies Limited 10.07 0.03
Granules India Limited 10.06 0.03
V-Guard Industries Limited 10.06 0.03
Aptus Value Housing Finance India Ltd 10.01 0.03
FINOLEX CABLES LTD 9.99 0.03
Gillette India Limited 9.97 0.03
Pfizer Limited 9.92 0.03
Premier Energies Limited 9.86 0.03
ZEN TECHNOLOGIES LIMITED 9.83 0.03
Equinox India Developments Limited 9.83 0.03
Birlasoft Ltd 9.77 0.03
GO DIGIT GENERAL INSURANCE LIMITED 9.74 0.03
PCBL Limited 9.7 0.03
Anand Rathi Wealth Limited 9.65 0.03
Balrampur Chini Mills Limited 9.64 0.03
Sumitomo Chemical India Limited 9.53 0.03
Maharashtra Scooters Ltd. 9.52 0.03
Newgen Software Technologies Limited 9.51 0.03
Kirloskar Oil Engines Ltd 9.45 0.03
Ramkrishna Forgings Limited 9.38 0.03
ANANT RAJ LIMITED 9.37 0.03
Sun TV Network Limited 9.34 0.03
Can Fin Homes Limited 9.21 0.03
BEML Limited 9.21 0.03
Shyam Metalics and Energy Ltd. 9.19 0.03
TITAGARH RAIL SYSTEMS LIMITED 9.12 0.03
Bayer Cropscience Limited 9.1 0.03
TRIVENI TURBINE LTD. 9.07 0.03
Sudarshan Chemical Industries Limited 8.99 0.03
Sobha Limited 8.96 0.03
VA TECH WABAG LTD 8.89 0.03
Creditaccess Grameen Limited 8.84 0.03
Jindal Saw Ltd 8.79 0.03
MEDPLUS HEALTH SERVICES LIMITED 8.78 0.03
Arvind Limited 8.67 0.03
Praj Industries Limited 8.66 0.03
CRAFTSMAN AUTOMATION LIMITED 8.61 0.03
CHALET HOTELS LIMITED 8.58 0.03
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 8.55 0.03
SWAN ENERGY LIMITED 8.54 0.03
Tejas Networks Limited 8.53 0.03
AMI ORGANICS LIMITED 8.46 0.03
HBL Engineering Limited 8.28 0.03
Sanofi India Limited 8.26 0.03
Gokaldas Exports Limited 8.26 0.03
eClerx Services Limited 8.2 0.03
AstraZeneca Pharma India Limited 8.16 0.03
TECHNO ELECTRIC & ENGINEERING COMPANY LI 8.13 0.03
Transformers & Rectifiers (India) Ltd 8.11 0.03
Kansai Nerolac Paints Limited 7.9 0.03
PARADEEP PHOSPHATES LIMITED 7.88 0.03
Mahindra CIE Automotive Limited 7.87 0.03
Indegene Limited 7.83 0.03
GRAVITA INDIA LIMITED 7.78 0.03
Raymond Limited 7.77 0.03
Jyothy Labs Limited 7.76 0.03
Concord Biotech Limited 7.65 0.03
USHA MARTIN LTD 7.65 0.03
BASF India Limited 7.64 0.03
Ircon International Limited 7.58 0.03
Doms Industries Limited 7.55 0.03
FINOLEX INDUSTRIES LTD 7.55 0.03
DCM Shriram Ltd 7.52 0.03
Alembic Pharmaceuticals Limited 7.46 0.03
Engineers India Ltd. 7.46 0.03
Brainbees Solutions Ltd. 7.44 0.03
Aadhar Housing Finance Limited 7.44 0.03
CHOICE INTERNATIONAL LIMITED 7.4 0.03
Shakti Pumps (India) Ltd 7.38 0.03
JK Lakshmi Cement Limited 7.35 0.03
JUPITER WAGONS LIMITED 7.33 0.03
Action Construction Equipment Ltd 7.33 0.03
Elecon Engineering Company Limited 7.31 0.03
Aditya Birla Sun Life Mutual Fund 7.3 0.03
Jubilant Ingrevia Limited 7.27 0.03
Fertilizers and Chemicals Travancore Ltd 7.27 0.03
Vedant Fashions Limited 7.26 0.03
Lt Foods Ltd 7.26 0.03
Olectra Greentech Limited 7.24 0.03
VIJAYA DIAGNOSTIC CENTRE LIMITED 7.23 0.03
EDELWEISS FINANCIAL SERVICES LIMITED 7.19 0.02
Mrs Bectors Food Specialities Ltd 7.12 0.02
Happiest Minds Technologies Limited 7.11 0.02
Sansera Engineering Limited 7.1 0.02
Vardhman Textiles Limited 7.09 0.02
Aurionpro Solution Ltd. 7.03 0.02
VOLTAMP TRANSFORMERS LTD 7.01 0.02
WESTLIFE DEVELOPMENT LTD 6.94 0.02
Sanofi Consumer Healthcare India Limited 6.87 0.02
SIGNATURE GLOBAL (INDIA) LIMITED 6.85 0.02
SAFARI INDUSTRIES (INDIA) LIMITED 6.85 0.02
Marksans Pharma Limited 6.84 0.02
IDBI Bank Limited 6.82 0.02
ITD CEMENTATION INDIA LIMITED 6.8 0.02
Godawari Power And Ispat limited 6.79 0.02
TD Power Systems Ltd 6.75 0.02
Metropolis Healthcare Limited 6.74 0.02
GHCL Limited 6.73 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 6.7 0.02
Strides Pharma Science Ltd 6.68 0.02
Ola Electric Mobility Limited 6.62 0.02
KIRLOSKAR BROTHERS LIMITED 6.59 0.02
BLS International Services Limited 6.56 0.02
KIRLOSKAR PNEUMATIC CO.LTD. 6.54 0.02
FORCE MOTORS LTD. 6.51 0.02
D B REALTY LIMITED 6.49 0.02
Century Plyboards (India) Limited 6.46 0.02
Nazara Technologies Limited 6.43 0.02
UTI ASSET MANAGEMENT COMPANY LTD 6.43 0.02
PTC India Limited 6.42 0.02
The Jammu & Kashmir Bank Limited 6.41 0.02
CCL Products (India) Limited 6.39 0.02
Afcons Infrastructure Limited 6.38 0.02
JK TYRE & INDUSTRIES LTD 6.37 0.02
Ion Exchange (India) Limited 6.36 0.02
SARDA ENERGY & MINERALS LTD 6.33 0.02
GUJARAT STATE DEVELOPMENT LOAN 6.32 0.02
Vesuvius India Ltd 6.31 0.02
The New India Assurance Company Ltd 6.31 0.02
JM FINANCIAL SERVICES LTD 6.23 0.02
NMDC Limited 6.2 0.02
Gujarat Narmada Valley Fert. Co. Ltd 6.19 0.02
Azad Engineering Limited 6.17 0.02
Websol Energy System Ltd. 6.14 0.02
CAPRI GLOBAL CAPITAL LTD 6.13 0.02
INDIA CEMENTS LTD 6.06 0.02
Shaily Engineering Plastics Limited 6.04 0.02
Saregama India Limited 6.04 0.02
Welspun India Limited 6.04 0.02
HEG Limited 5.99 0.02
Minda Corporation Limited 5.94 0.02
HINDUSTAN CONSTRUCTION COMPANY LIMITED 5.93 0.02
Orient Cement Limited 5.91 0.02
Garware Technical Fibres Limited 5.89 0.02
Prudent Corporate Advisory Services Ltd 5.89 0.02
Ksb Limited 5.85 0.02
Caplin Point Laboratories Limited 5.77 0.02
Restaurant Brands Asia Limited 5.74 0.02
KPI GREEN ENERGY LIMITED 5.68 0.02
Time Technoplast Limited 5.66 0.02
Blue Dart Express Limited 5.58 0.02
GUJARAT PIPAVAV PORT LIMITED 5.5 0.02
Archean Chemical Industries Limited 5.5 0.02
V-Mart Retail Limited 5.49 0.02
DCB Bank Limited 5.45 0.02
AARTI PHARMALABS LIMITED 5.43 0.02
The Anup Engineering Limited 5.38 0.02
Shilpa Medicare Ltd 5.36 0.02
CSB Bank Limited 5.34 0.02
Avanti Feeds Limited 5.34 0.02
Triveni Engineering & Industries Limited 5.33 0.02
Mastek Limited 5.33 0.02
SBFC Finance Limited 5.3 0.02
R R Kabel Limited 5.27 0.02
POWER MECH PROJECTS LIMITED 5.26 0.02
Sterling and Wilson Renewable Energy Ltd 5.25 0.02
GMM Pfaudler Limited 5.24 0.02
Jai Balaji Industries Limited 5.24 0.02
GABRIEL INDIA LIMITED 5.24 0.02
Tanla Platforms Limited 5.22 0.02
Arvind Fashions Limited 5.19 0.02
Alivus Life Sciences 5.17 0.02
Honasa Consumer Limited 5.16 0.02
EUREKA FORBES LTD 5.14 0.02
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 5.13 0.02
GMR Power and Urban Infra Limited 5.03 0.02
Godrej Agrovet Limited 5.03 0.02
Sai Life Sciences Ltd. 5.02 0.02
Trident Limited 4.93 0.02
The Bombay Burmah Trading Corp. Ltd 4.92 0.02
Pricol Limited 4.92 0.02
Nuvoco Vistas Corporation Limited 4.87 0.02
Electrosteel Casting Ltd 4.85 0.02
KNR Constructions Limited 4.81 0.02
FINE ORGANIC INDUSTRIES LIMITED 4.77 0.02
Akzo Nobel India Limited 4.77 0.02
INDIA SHELTER FIN CORP LTD 4.75 0.02
Cera Sanitaryware Limited 4.71 0.02
ISGEC HEAVY ENGINEERING LIMITED 4.69 0.02
RITES LIMITED 4.59 0.02
GRAPHITE INDIA LTD 4.59 0.02
The Shipping Corp of India Ltd 4.59 0.02
Birla Corporation Limited 4.58 0.02
TILAKNAGAR INDUSTRIES LIMITED 4.58 0.02
Mtar Technologies Limited 4.58 0.02
Samhi Hotels Limited 4.57 0.02
PNC INFRATECH LIMITED 4.57 0.02
ETHOS LIMITED 4.55 0.02
Ingersoll Rand (India) Limited 4.51 0.02
Chennai Petroleum Corporation Ltd. 4.49 0.02
Chemplast Sanmar Ltd 4.46 0.02
SUPRAJIT ENGINEERING LTD 4.46 0.02
TBO Tek Limited 4.44 0.02
TIPS MUSIC LIMITED 4.41 0.02
Kaveri Seed Company Ltd 4.39 0.02
Tata Teleservices (Maharashtra) Limited 4.35 0.02
Network18 Media & Investments Limited 4.33 0.01
SYRMA SGS TECHNOLOGY LIMITED 4.33 0.01
LATENT VIEW ANALYTICS LIMITED 4.29 0.01
Welspun Enterprises Limited 4.23 0.01
Shriram Pistons & Rings Limited 4.22 0.01
LLOYDS ENGINEERING WORKS LIMITED 4.21 0.01
Garware Polyester Limited 4.21 0.01
Texmaco Rail & Engineering Limited 4.2 0.01
IFCI LIMITED 4.19 0.01
Maharashtra Seamless Limited 4.18 0.01
Rain Industries Limited 4.17 0.01
RHI MAGNESITA INDIA LIMITED 4.07 0.01
Awfis Space Solutions Limited 4.05 0.01
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 4.04 0.01
Clean Science and Technology Limited 4.03 0.01
RATTANINDIA POWER LIMITED 3.99 0.01
J.Kumar Infraprojects Limited 3.99 0.01
Jana Small Finance Bank Ltd 3.99 0.01
Infibeam Avenues Limited 3.97 0.01
Raymond Lifestyle Limited 3.96 0.01
EPL Limited 3.94 0.01
JBM AUTO LTD 3.91 0.01
Niva Bupa Health Insurance Company Ltd. 3.88 0.01
RAILTEL CORPORATION OF INDIA LIMITED 3.87 0.01
Zydus Wellness Ltd 3.87 0.01
Thangamayil Jewellery Limited 3.86 0.01
Mahindra Lifespace Developers Ltd. 3.85 0.01
Indian Overseas Bank 3.85 0.01
G R Infraprojects Limited 3.81 0.01
AHLUWALIA CONTRACTS (INDIA) LTD 3.8 0.01
Dynamatic Technologies Ltd 3.8 0.01
IIFL Capital Services Limited 3.79 0.01
C.E. Info Systems Limited 3.79 0.01
DODLA DAIRY LIMITED 3.76 0.01
Gujarat Minaeral Development Corp. 3.76 0.01
Inventurus Knowledge Solutions Limited 3.73 0.01
Aditya Vision Ltd 3.69 0.01
ITI Ltd. 3.67 0.01
Zaggle Prepaid Ocean Services Ltd. 3.67 0.01
RAJESH EXPORTS LTD 3.65 0.01
GANESH HOUSING CORPORATION LIMITED 3.64 0.01
JK Paper Limited 3.63 0.01
INDO COUNT INDUSTRIES LIMITED 3.61 0.01
Sheela Foam Limited 3.6 0.01
MANGALORE REFINERY & PETROCHEMICALS LTD 3.58 0.01
KRBL Limited 3.57 0.01
PC Jeweller Ltd. 3.56 0.01
CELLO WORLD LIMITED 3.55 0.01
Ashoka Buildcon Ltd. 3.53 0.01
Alkyl Amines Chemicals Limited 3.52 0.01
Meghmani Finechem Limited 3.47 0.01
Netweb Technologies India Limited 3.43 0.01
Shree Renuka Sugars Limited 3.43 0.01
Borosil Renewables Limited 3.42 0.01
MOIL LTD 3.4 0.01
TEGA INDUSTRIES LIMITED 3.39 0.01
Healthcare Global Enterprises Limited 3.37 0.01
Ganesha Ecosphere Ltd. 3.37 0.01
SAGILITY INDIA LIMITED 3.35 0.01
JAIN IRRIGATION SYSTEMS LTD 3.34 0.01
Central Bank of India 3.33 0.01
Inox India Limited 3.31 0.01
Dhani Services Limited 3.3 0.01
Bharat Bijlee Ltd. 3.27 0.01
Thomas Cook (India) Limited 3.27 0.01
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 3.24 0.01
TEAMLEASE SERVICES LIMITED 3.23 0.01
SUNTECK REALTY LIMITED 3.23 0.01
AVALON TECHNOLOGIES LIMITED 3.22 0.01
Patel Engineering Limited 3.2 0.01
Entero Healthcare Solutions Ltd 3.18 0.01
EASY TRIP PLANNERS LIMITED 3.17 0.01
Max Estates Limited 3.15 0.01
EMUDHRA LIMITED 3.15 0.01
Le Travenues Technology Ltd 3.13 0.01
Refex Industries Ltd. 3.12 0.01
AGI GREENPAC LIMITED 3.1 0.01
FDC Limited 3.09 0.01
Balu Forge Industries Ltd. 3.09 0.01
Just Dial Limited 3.08 0.01
Alok Industries Limited 3.08 0.01
Senco Gold Limited 3.06 0.01
Surya Roshni Limited 3.05 0.01
VIP Industries Limited 3.04 0.01
GATEWAY DISTRIPARKS LTD 3.03 0.01
Rallis India Limited 3.02 0.01
Emcure Pharmaceuticals Limited 3.01 0.01
GREAVES COTTAN LTD 3 0.01
INDIGO PAINTS LIMITED 2.98 0.01
H.G. Infra Engineering Limited 2.96 0.01
Nesco Limited 2.96 0.01
Redtape Limited 2.92 0.01
Aether Industries Limited 2.92 0.01
CAMPUS ACTIVEWEAR LIMITED 2.9 0.01
International Gemmological Institute Ltd 2.9 0.01
Neogen Chemicals Ltd 2.87 0.01
NOCIL Limited 2.86 0.01
Shoppers Stop Limited 2.85 0.01
Rashtriya Chemicals Fertilisers Ltd. 2.82 0.01
Gulf Oil Lubricants India Limited 2.8 0.01
Man Infraconstruction Limited 2.77 0.01
Dilip Buildcon Limited 2.76 0.01
Polyplex Corporation Ltd 2.75 0.01
PAISALO DIGITAL LIMITED 2.75 0.01
STAR CEMENT LIMITED 2.75 0.01
Yatharth Hospital & Trauma Care Serv Ltd 2.69 0.01
Inox Green Energy Services Ltd 2.69 0.01
ELECTRONICS MART INDIA LIMITED 2.69 0.01
SYMPHONY LIMITED 2.68 0.01
VST Industries Limited 2.66 0.01
Sula Vineyards Limited 2.65 0.01
BAJAJ HINDUSTHAN SUGAR LIMITED 2.63 0.01
Skipper Ltd. 2.59 0.01
Blue Jet Healthcare Ltd 2.59 0.01
Greenply Industries Limited 2.58 0.01
UCO Bank 2.56 0.01
Sequent Scientific Limited 2.55 0.01
Cyient Dlm Limited 2.54 0.01
Lloyds Enterprises Ltd. 2.54 0.01
Sterlite Technologies Limited 2.5 0.01
HERITAGE FOODS LTD 2.49 0.01
Ask Automotive Limited 2.49 0.01
SHIVALIK BIMETAL CONTROLS LIMITED 2.48 0.01
Varroc Engineering Limited 2.47 0.01
SUPRIYA LIFESCIENCE LIMITED 2.46 0.01
CIGNITI TECHNOLOGIES LIMITED 2.46 0.01
Allied Blenders and Distillers Limited 2.46 0.01
Banco Products (I) Limited 2.46 0.01
GUJARAT AMBUJA EXPORTS LIMITED 2.45 0.01
ACME Solar Holdings Ltd. 2.44 0.01
Indian Glycol Ltd 2.41 0.01
WONDERLA HOLIDAYS LIMITED 2.41 0.01
TVS Supply Chain Solutions Limited 2.41 0.01
SUNFLAG IRON AND STEEL COMPANY LIMITED 2.35 0.01
Anant Raj Global Limited 2.33 0.01
JAMNA AUTO INDUSTRIES LTD 2.33 0.01
Fiem Industries Ltd 2.33 0.01
The Orissa Minerals Development Co. Ltd 2.28 0.01
PRISM JOHNSON LIMITED 2.27 0.01
Route Mobile Limited 2.25 0.01
Mishra Dhatu Nigam Limited 2.24 0.01
Laxmi Organic Industries Limited 2.2 0.01
Sun Pharmaceutical Industries Limited 2.17 0.01
RATTANINDIA ENTERPRISES LIMITED 2.16 0.01
Pearl Global Industries Limited 2.16 0.01
THIRUMALAI CHEMICALS LIMITED 2.15 0.01
Akums Drugs and Pharmaceuticals Limited 2.14 0.01
Hikal Limited 2.14 0.01
Innova Captab Limited 2.08 0.01
Balaji Amines Limited 2.07 0.01
Advanced Enzyme Technologies Limited 2.04 0.01
Zinka Logistics Solutions Ltd. 2.03 0.01
DCX SYSTEMS LIMITED 2.03 0.01
TECHNOCRAFT INDUSTRIES (INDIA) LTD. 2.02 0.01
Greenpanel Industries Limited 2 0.01
HEIDELBERG CEMENT INDIA LTD 1.97 0.01
IFB Industries Ltd 1.95 0.01
VENUS PIPES & TUBES LTD 1.94 0.01
Vaibhav Global Limited 1.91 0.01
MSTC Ltd 1.88 0.01
Borosil Ltd 1.88 0.01
SHARDA CROPCHEM LIMITED 1.87 0.01
Stylam Industries Limited 1.85 0.01
Dishman Carbogen Amcis Limited 1.84 0.01
Orchid Pharma Limited 1.83 0.01
Bombay Dyeing Manufacturing Co Ltd 1.82 0.01
Aarti Drugs Ltd 1.82 0.01
JOHNSON CONTROLS HITACHI AIR CON IND LTD 1.79 0.01
DATAMATICS GLOBAL SERVICES LIMITED 1.76 0.01
P N Gadgil Jewellers Ltd. 1.75 0.01
JTL INDUSTRIES LIMITED 1.74 0.01
Rossari Biotech Limited 1.74 0.01
SUBROS LIMITED 1.72 0.01
Hemisphere Properties India Limited 1.7 0.01
SHARE INDIA SECURITIES LIMITED 1.69 0.01
OPTIEMUS INFRACOM LIMITED 1.67 0.01
Transrail Lighting Limited 1.64 0.01
Prince Pipes And Fittings Ltd 1.63 0.01
Allcargo Logistics Limited 1.6 0.01
Kalyani Steels Limited 1.59 0.01
Lux Industries Ltd 1.59 0.01
NATIONAL FERTILIZERS LTD 1.57 0.01
Bansal Wire Industries Limited 1.56 0.01
Bhansali Engineering Polymers Ltd 1.52 0.01
Jindal Worldwide Limited 1.48 0.01
Ventive Hospitality Limited 1.47 0.01
FINEOTEX CHEMICAL LTD 1.38 0
Apeejay Surrendra Park Hotels Limited 1.34 0
Imagicaaworld Entertainment Ltd 1.33 0
INDIAN METALS & FERRO ALLOYS LIMITED 1.31 0
SPANDANA SPHOORTY FINANCIAL LIMITED 1.3 0
MMTC Ltd 1.27 0
Enviro Infra Engineers Limited 1.22 0
Ceigall India Ltd. 1.19 0
STL Networks Ltd 1 0
RESPONSIVE INDUSTRIES LIMITED 0.97 0
HATHWAY CABLE & DATACOM LIMITED 0.9 0
Gopal Snacks Limited 0.86 0
Unimech Aerospace & Manufacturing ltd 0.61 0
JAI CORP LIMITED 0.6 0
LLOYDS ENGINEERING WORKS LIMITED 0.46 0
Net Receivable/Payable -9.7 -0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 20.8%
IT 9.14%
Finance 7.51%
Automobile & Ancillaries 7.28%
Crude Oil 6.46%
Healthcare 6.44%
FMCG 6.08%
Capital Goods 3.71%
Power 3.41%
Telecom 3.3%
Chemicals 2.94%
Infrastructure 2.85%
Retailing 2.25%
Iron & Steel 2.09%
Construction Materials 1.71%
Insurance 1.48%
Realty 1.36%
Non - Ferrous Metals 1.08%
Consumer Durables 0.99%
Diamond & Jewellery 0.89%
Logistics 0.88%
Hospitality 0.72%
Diversified 0.68%
Mining 0.61%
Agri 0.58%
Textile 0.56%
Business Services 0.56%
Aviation 0.54%
Inds. Gases & Fuels 0.48%
Electricals 0.47%
Trading 0.46%
Alcohol 0.46%
Plastic Products 0.32%
Gas Transmission 0.3%
Ship Building 0.2%
Media & Entertainment 0.17%
Others 0.09%
Abrasives 0.06%
Ratings 0.06%
Paper 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Groww Nifty Total Market Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 516.24 6.11 7.37 7.25 7.3 6.74
Groww Nifty Total Market Index Fund - Regular Plan - Growth 289.09 7.63 6.57 1.43 8.69 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 273.55 7.63 6.57 1.43 8.69 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.95 7.63 6.57 1.43 8.69 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.91 7.63 6.57 1.43 8.69 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 7.63 6.57 1.43 8.69 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 247.38 7.63 6.57 1.43 8.69 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 244.84 12.19 2.92 -4.9 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 7.63 6.57 1.43 8.69 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 7.63 6.57 1.43 8.69 0