Powered by: Motilal Oswal
Menu
Close X
Groww Nifty Total Market Index Fund-Reg(G)

Scheme Returns

-1.72%

Category Returns

4.95%

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) -0.36 -1.55 -1.72 -4.87 -1.89 0.00 0.00 0.00 11.44
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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

    13.2086

  • Fund Manager

    Mr. Aakash Chauhan

  • Fund Manager Profile

    Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.17
Others : -0.17

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2054.66 5.87
Reliance Industries Limited 1681.26 4.8
ICICI Bank Limited 1571.34 4.49
Bharti Airtel Limited 1007.49 2.88
Larsen & Toubro Limited 819.86 2.34
State Bank of India 771.34 2.2
Infosys Limited 720.84 2.06
Axis Bank Limited 633.07 1.81
ITC Limited 528.02 1.51
Kotak Mahindra Bank Limited 490.92 1.4
Mahindra & Mahindra Limited 481.51 1.37
Tata Consultancy Services Limited 439.46 1.25
Bajaj Finance Limited 436.07 1.25
Hindustan Unilever Limited 347.47 0.99
Sun Pharmaceutical Industries Limited 333.07 0.95
NTPC Limited 329.2 0.94
Titan Company Limited 314.77 0.9
Eternal Limited 309.57 0.88
Tata Steel Limited 303.92 0.87
Maruti Suzuki India Limited 303.83 0.87
Bharat Electronics Limited 268.75 0.77
Hindalco Industries Limited 261.38 0.75
BSE Ltd 258.77 0.74
Power Grid Corporation of India Limited 250.83 0.72
UltraTech Cement Limited 238.67 0.68
Shriram Finance Limited 228.35 0.65
HCL Technologies Limited 220.12 0.63
Adani Port & Special Economic Zone Ltd 212.68 0.61
JSW Steel Limited 206.24 0.59
Oil & Natural Gas Corporation Limited 202.43 0.58
Bajaj Auto Limited 192.58 0.55
Asian Paints Limited 192.26 0.55
Coal India Limited 190.16 0.54
Grasim Industries Limited 185.05 0.53
Nestle India Limited 181.93 0.52
Bajaj Finserv Limited 175.42 0.5
Eicher Motors Limited 170.12 0.49
InterGlobe Aviation Limited 169.02 0.48
Tech Mahindra Limited 162.73 0.46
Trent Limited 159.94 0.46
Adani Power Limited 159.63 0.46
Tata Motors Commercial Vehicles Limited 149.03 0.43
Divi's Laboratories Limited 143.64 0.41
Hindustan Aeronautics Limited 143.18 0.41
TVS Motor Company Limited 142.68 0.41
SBI Life Insurance Company Limited 142.1 0.41
Jio Financial Services Limited 140.56 0.4
Dr. Reddy's Laboratories Limited 140.23 0.4
Apollo Hospitals Enterprise Limited 136.62 0.39
Multi Commodity Exchange of India Ltd. 131.85 0.38
Tata Consumer Products Limited 129.64 0.37
The Tata Power Company Limited 129.47 0.37
Max Healthcare Institute Limited 128.54 0.37
Cipla Limited 128.17 0.37
Tata Motors Passenger Vehicles Limited 124.44 0.36
Cummins India Limited 123.71 0.35
The Federal Bank Limited 122.88 0.35
Varun Beverages Limited 122.3 0.35
Avenue Supermarts Limited 117.44 0.34
Suzlon Energy Limited 117.37 0.34
Britannia Industries Limited 117.33 0.33
Cholamandalam Invest & Finance Co Ltd 116.44 0.33
Hero MotoCorp Limited 115.08 0.33
Power Finance Corporation Limited 113.58 0.32
HDFC Life Insurance Company Limited 109.79 0.31
Adani Enterprises Limited 109.1 0.31
Bharat Petroleum Corporation Limited 105.93 0.3
IndusInd Bank Limited 104.94 0.3
AU Small Finance Bank Limited 99.96 0.29
Wipro Limited 99.75 0.28
PB Fintech Limited 98.74 0.28
Lupin Limited 97.23 0.28
The Indian Hotels Company Limited 97.13 0.28
CG Power And Industrial Solutions Ltd 97.07 0.28
GE Vernova T&D India Limited 96.2 0.27
HDFC Asset Management Company Limited 96.11 0.27
Samvardhana Motherson International Ltd 93.32 0.27
Indian Oil Corporation Limited 92.46 0.26
Indus Towers Limited 92.31 0.26
PERSISTENT SYSTEMS LTD 90.82 0.26
Bharat Heavy Electricals Limited 89.49 0.26
Bharat Forge Limited 87.23 0.25
Bank of Baroda 85.03 0.24
Fortis Healthcare Limited 83.67 0.24
Adani Energy Solutions Limited 80.99 0.23
Ashok Leyland Limited 80.68 0.23
Vedanta Limited 80.27 0.23
IDFC First Bank Limited 80.26 0.23
One 97 Communications Limited 80.17 0.23
Dixon Technologies (India) Limited 79.95 0.23
Canara Bank 78.98 0.23
Jindal Steel Limited 78.79 0.22
Bajaj Holdings & Investment.Ltd 77.21 0.22
REC Limited 76.98 0.22
GAIL (India) Limited 76.6 0.22
Torrent Pharmaceuticals Limited 76.13 0.22
Godrej Consumer Products Limited 74.68 0.21
Laurus Labs Limited 74.51 0.21
Polycab India Limited 74.37 0.21
ICICI Lombard General Insurance Company 74.37 0.21
Pidilite Industries Limited 74.22 0.21
Hitachi Energy India Limited 73.81 0.21
Max Financial Services Limited 73.15 0.21
Adani Green Energy Limited 71.56 0.2
Marico Limited 71.35 0.2
Coforge Limited 69.86 0.2
LTIMindtree Ltd 68.87 0.2
United Spirits Limited 68.1 0.19
Aurobindo Pharma Limited 67.57 0.19
ABB India Limited 65.87 0.19
Punjab National Bank 65.6 0.19
DLF Limited 65.51 0.19
Solar Industries India Limited 65.31 0.19
Info Edge (India) Limited 64.67 0.18
SWIGGY LIMITED 64.52 0.18
Muthoot Finance Limited 63.86 0.18
SRF Limited 63.59 0.18
Glenmark Pharmaceuticals Limited 63.02 0.18
FSN E-Commerce Ventures Limited 62.98 0.18
UPL Limited 62.62 0.18
Hindustan Petroleum Corporation Limited 62.57 0.18
National Aluminium Company Limited 62.29 0.18
Yes Bank Ltd 60.89 0.17
APL Apollo Tubes Limited 60.27 0.17
GMR Airports Limited 59.86 0.17
Siemens Limited 58.49 0.17
Torrent Power Limited 57.39 0.16
The Phoenix Mills Limited 57.29 0.16
Voltas Limited 56.69 0.16
Shree Cement Limited 56.13 0.16
Union Bank of India 55.78 0.16
Alkem Laboratories Limited 54.92 0.16
TUBE INVESTMENTS OF INDIA LTD 54.77 0.16
Havells India Limited 54.43 0.16
NMDC Limited 54.34 0.16
Sundaram Finance Limited 54.28 0.15
Bosch Limited 53.99 0.15
JSW Energy Limited 52.61 0.15
MphasiS Limited 52.39 0.15
Indian Bank 52.36 0.15
KEI Industries Limited 52.12 0.15
WAAREE ENERGIES LIMITED 51.96 0.15
Siemens Energy India Limited 50.4 0.14
Aditya Birla Capital Limited 49.56 0.14
Vodafone Idea Limited 49.09 0.14
Karur Vysya Bank Limited 48.23 0.14
Colgate Palmolive (India) Limited 48 0.14
Godrej Properties Limited 47.49 0.14
Sona BLW Precision Forgings Limited 47.35 0.14
Ambuja Cements Limited 47.13 0.13
360 ONE WAM LIMITED 46.76 0.13
Radico Khaitan Limited 46.59 0.13
Oil India Limited 46.57 0.13
Steel Authority of India Limited 46.43 0.13
NHPC Limited 45.79 0.13
Delhivery Limited 45.37 0.13
Dabur India Limited 45.35 0.13
Vishal Mega Mart Limited 45.32 0.13
Hyundai Motor India Limited 45.08 0.13
Hindustan Zinc Limited 44.94 0.13
Biocon Limited 44.65 0.13
Mankind Pharma Limited 44.22 0.13
MRF Limited 44.1 0.13
Lodha Developers Limited 43.98 0.13
Navin Fluorine International Limited 43.59 0.12
PI Industries Limited 43.01 0.12
Jindal Stainless Limited 42.68 0.12
Piramal Finance Ltd 41.79 0.12
Prestige Estates Projects Limited 41.48 0.12
L&T Finance Limited 41.46 0.12
Coromandel International Limited 40.74 0.12
Supreme Industries Limited 40.5 0.12
Oracle Financial Services Software 40.27 0.11
BLUE STAR LTD 40.18 0.11
Page Industries Limited 39.73 0.11
Central Depository Services (India) Ltd. 39.41 0.11
Zydus Lifesciences Limited 38.81 0.11
Lloyds Metals And Energy Limited 38.68 0.11
JK Cement Limited 38.44 0.11
IPCA Laboratories Limited 36.97 0.11
Indian Railway Finance Corporation Ltd 36.47 0.1
APAR INDUSTRIES LTD 36.13 0.1
Mazagon Dock Shipbuilders Limited 36.11 0.1
Petronet LNG Limited 36.08 0.1
Malco Energy Limited 35.83 0.1
Talwandi Sabo Power Limited 35.83 0.1
Vedanta Aluminium Metal Limited 35.83 0.1
Vedanta Iron and Steel Limited 35.83 0.1
Mahindra & Mahindra Financial Serv Ltd. 35.76 0.1
RBL Bank Limited 35.33 0.1
ICICI Prudential Life Insurance Company 35.22 0.1
UNO Minda Limited 35.14 0.1
Angel One Limited 34.77 0.1
Oberoi Realty Limited 34.18 0.1
PNB Housing Finance Limited 34.17 0.1
City Union Bank Limited 33.92 0.1
SBI Cards and Payment Services Limited 33.57 0.1
Jubilant Foodworks Limited 32.59 0.09
Astral Limited 32.55 0.09
Tata Communications Limited 32.29 0.09
ITC Hotels Limited 31.3 0.09
Nippon Life India Asset Management Ltd 31.28 0.09
Ather Energy Limited 31.07 0.09
Bandhan Bank Limited 30.91 0.09
Computer Age Management Services Limited 30.88 0.09
Aster DM Healthcare Limited 30.87 0.09
Life Insurance Corporation Of India 30.81 0.09
Adani Total Gas Limited 30.57 0.09
Hindustan Copper Limited 30.53 0.09
Container Corporation of India Limited 30.51 0.09
Crompton Greaves Consumer Electrical Ltd 30.38 0.09
Amber Enterprises India Limited 30.33 0.09
Balkrishna Industries Limited 30.19 0.09
Bank of India 29.57 0.08
Rail Vikas Nigam Limited 29.34 0.08
JB Chemicals & Pharmaceuticals Limited 29.08 0.08
LIC Housing Finance Limited 28.96 0.08
Schaeffler India Ltd 28.87 0.08
WELSPUN CORP LTD 28.82 0.08
Krishna Institute of Medical Science Ltd 28.63 0.08
Exide Industries Limited 28.48 0.08
Indian Railway Catering & Tourism Corp 28.26 0.08
Manappuram Finance Limited 28.05 0.08
Bank of Maharashtra 27.71 0.08
Patanjali Foods Limited 27.67 0.08
KALYAN JEWELLERS INDIA LIMITED 27.67 0.08
Thermax Limited 27.4 0.08
The Great Eastern Shipping Company Ltd 27.12 0.08
Cholamandalam Financial Holdings Limited 26.78 0.08
Linde India Limited 26.72 0.08
AIA Engineering Limited 26.62 0.08
Anand Rathi Wealth Limited 26.62 0.08
Dalmia Bharat Limited 26.38 0.08
Gujarat Fluorochemicals Limited 26.33 0.08
Lenskart Solutions Limited 26.23 0.07
Sai Life Sciences Ltd. 25.55 0.07
Cochin Shipyard Limited 25.46 0.07
Tata Capital Ltd 24.99 0.07
Himadri Speciality Chemical Limited 24.78 0.07
Tata Elxsi Limited 24.66 0.07
Kalpataru Projects International Limited 24.64 0.07
Kirloskar Oil Engines Ltd 24.52 0.07
Gland Pharma Limited 24.2 0.07
LG Electronics India Limited 23.99 0.07
Mtar Technologies Limited 23.96 0.07
Berger Paints (I) Limited 23.39 0.07
Acutaas Chemicals Limited 23.32 0.07
Apollo Tyres Limited 22.94 0.07
TD Power Systems Limited 22.81 0.07
Billionbrains Garage Ventures Ltd. 22.8 0.07
Abbott India Limited 22.64 0.06
Neuland Laboratories Ltd 22.35 0.06
Redington Limited 22.27 0.06
Tata Chemicals Limited 21.98 0.06
Kaynes Technology India Private Ltd 21.96 0.06
Bharat Dynamics Limited 21.81 0.06
Authum Investment & Infrastructure Ltd. 21.7 0.06
Motilal Oswal Financial Services 21.64 0.06
KPIT Technologies Limited 21.59 0.06
Star Health and Allied Insurance Co Ltd 21.43 0.06
Timken India Limited 21.36 0.06
Narayana Hrudayalaya Limited 21.18 0.06
General Insurance Corporation of India 21.12 0.06
Data Patterns (India) Limited 20.98 0.06
Poonawalla Fincorp Limited 20.86 0.06
KFIN Technologies Limited 20.74 0.06
HDB Financial Services Limited 20.7 0.06
Elgi Equipments Limited 20.7 0.06
Deepak Nitrite Ltd 20.69 0.06
HFCL Limited 20.67 0.06
Premier Energies Limited 20.61 0.06
Ajanta Pharma Limited 20.61 0.06
CESC Limited 20.53 0.06
The Ramco Cements Limited 20.51 0.06
Indraprastha Gas Limited 20.22 0.06
WOCKHARDT LTD 20 0.06
ICICI Prudential AMC Ltd 19.94 0.06
Bharti Hexacom Limited 19.82 0.06
Sammaan Capital Ltd. 19.38 0.06
Housing and Urban Development Corp. Ltd. 19.25 0.05
ZF Comm. Vehicle Control Systems Ind Ltd 19.11 0.05
Carborundum Universal Limited 19.08 0.05
Brigade Enterprises Limited 19.05 0.05
Adani Wilmar Limited 18.99 0.05
Sansera Engineering Limited 18.85 0.05
Atul Limited 18.82 0.05
Escorts Kubota Limited 18.67 0.05
Indian Renewable Energy Dev Agency Ltd 18.67 0.05
Ujjivan Small Finance Bank Limited 18.61 0.05
Amara Raja Batteries Ltd 18.58 0.05
IIFL Finance Limited 18.53 0.05
Dr. Lal Path Labs Ltd. 18.48 0.05
Home First Finance Company India Limited 18.29 0.05
United Breweries Limited 18.28 0.05
CRISIL Limited 18.14 0.05
Aarti Industries Limited 18.14 0.05
K.P.R. Mill Ltd 18.09 0.05
Neyveli Lignite Corporation Ltd. 17.96 0.05
Motherson Sumi Wiring India Limited 17.9 0.05
The South Indian Bank Limited 17.88 0.05
NTPC Green Energy Limited 17.75 0.05
Nuvama Wealth Management Limited 17.72 0.05
Karnataka Bank Ltd 17.65 0.05
Granules India Limited 17.63 0.05
Asahi India Glass Limited 17.59 0.05
Piramal Pharma Limited 17.45 0.05
L&T Technology Services Ltd 17.33 0.05
Tata Technologies Limited 17.33 0.05
Indian Energy Exchange Limited 17.28 0.05
Natco Pharma Limited 17.06 0.05
Kajaria Ceramics Limited 17.05 0.05
Inox Wind Limited 16.93 0.05
GlaxoSmithKline Pharmaceuticals Ltd 16.78 0.05
Bajaj Housing Finance Ltd 16.76 0.05
PTC INDUSTRIES LIMITED 16.71 0.05
JAIPRAKASH POWER VENTURES LIMITED 16.7 0.05
SAGILITY INDIA LIMITED 16.69 0.05
One Source Specialty Pharma Ltd 16.65 0.05
ASTRA MICROWAVE PRODUCTS LIMITED 16.55 0.05
NBCC (India) Limited 16.48 0.05
GLOBAL HEALTH LIMITED 16.43 0.05
FORCE MOTORS LTD. 16.32 0.05
Tata Investment Corporation Ltd. 16.32 0.05
CRAFTSMAN AUTOMATION LIMITED 16.3 0.05
FIVE-STAR BUSINESS FINANCE LIMITED 16.15 0.05
Aptus Value Housing Finance India Ltd 16.03 0.05
3M India Limited 15.98 0.05
NAVA LIMITED 15.96 0.05
Godfrey Phillips India Limited 15.91 0.05
Affle (India) Limited 15.67 0.04
HBL Engineering Limited 15.65 0.04
Castrol India Limited 15.53 0.04
Syngene International Limited 15.43 0.04
JSW Infrastructure Limited 15.36 0.04
AEGIS LOGISTICS LTD 15.29 0.04
EMAMI LTD 15.23 0.04
Tamilnad Mercantile Bank Ltd. 15.19 0.04
EID Parry India Limited 15.08 0.04
PG Electroplast Limited 14.93 0.04
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 14.92 0.04
IRB Infrastructure Developers Limited 14.87 0.04
ACC Limited 14.82 0.04
Deepak Fertilizers and Petro. Corp. Ltd 14.74 0.04
RELIANCE POWER LIMITED 14.36 0.04
Zee Entertainment Enterprises Limited 14.33 0.04
VOLTAMP TRANSFORMERS LTD 14.33 0.04
USHA MARTIN LTD 14.31 0.04
Endurance Technologies Limited 14.29 0.04
GUJARAT STATE PETRONET LIMITED 14.25 0.04
Inventurus Knowledge Solutions Limited 14.23 0.04
Cupid Ltd. 14.1 0.04
CCL Products (India) Limited 13.93 0.04
Cohance Lifesciences Limited 13.67 0.04
Sterlite Technologies Limited 13.58 0.04
Aditya Birla Real Estate Limited 13.51 0.04
ZEN TECHNOLOGIES LIMITED 13.39 0.04
EQUITAS SMALL FINANCE BANK LIMITED 13.26 0.04
PVR INOX LIMITED 13.25 0.04
Whirlpool of India Limited 13.06 0.04
FINOLEX CABLES LTD 13.04 0.04
Jubilant Pharmova Limited 12.97 0.04
GO DIGIT GENERAL INSURANCE LIMITED 12.94 0.04
ANANT RAJ LIMITED 12.92 0.04
Aditya Birla Sun Life Mutual Fund 12.84 0.04
Cyient Limited 12.83 0.04
SYRMA SGS TECHNOLOGY LIMITED 12.82 0.04
Ola Electric Mobility Limited 12.78 0.04
EDELWEISS FINANCIAL SERVICES LIMITED 12.69 0.04
Can Fin Homes Limited 12.68 0.04
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 12.65 0.04
KEC International Limited 12.64 0.04
Godawari Power And Ispat limited 12.64 0.04
Eris Lifesciences Limited 12.62 0.04
CAPRI GLOBAL CAPITAL LTD 12.52 0.04
CEAT Limited 12.51 0.04
Pfizer Limited 12.34 0.04
Creditaccess Grameen Limited 12.22 0.03
BEML Limited 12.01 0.03
Engineers India Limited 12 0.03
Strides Pharma Science Ltd 11.98 0.03
VA TECH WABAG LTD 11.94 0.03
CarTrade Tech Limited 11.9 0.03
FIRSTSOURCE SOLUTIONS LTD 11.82 0.03
Netweb Technologies India Limited 11.67 0.03
NCC Limited 11.63 0.03
Hexaware Technologies Limited 11.54 0.03
TRIVENI TURBINE LTD. 11.5 0.03
Honeywell Automation India Limited 11.48 0.03
Sudarshan Chemical Industries Limited 11.47 0.03
Chambal Fertilizers & Chemicals Limited 11.45 0.03
Shaily Engineering Plastics Limited 11.45 0.03
Maharashtra Scooters Ltd. 11.39 0.03
GABRIEL INDIA LIMITED 11.3 0.03
INTELLECT DESIGN ARENA LTD 11.29 0.03
Mahanagar Gas Limited 11.24 0.03
TECHNO ELECTRIC & ENGINEERING COMPANY LI 11.18 0.03
Indiamart Intermesh Ltd 11.17 0.03
Gillette India Limited 11.13 0.03
Jyoti Cnc Automation Ltd 11.11 0.03
Sobha Limited 11.08 0.03
BELRISE INDUSTRIES LIMITED 11.07 0.03
EIH Limited 10.99 0.03
Medplus Health Services Limited 10.89 0.03
V-Guard Industries Limited 10.87 0.03
RAINBOW CHILDRENS MEDICARE LIMITED 10.87 0.03
Arvind Limited 10.87 0.03
Vardhman Textiles Limited 10.83 0.03
TITAGARH RAIL SYSTEMS LIMITED 10.7 0.03
Ramkrishna Forgings Limited 10.7 0.03
Azad Engineering Limited 10.69 0.03
Shyam Metalics and Energy Ltd. 10.67 0.03
Birlasoft Ltd 10.65 0.03
Gujarat Mineral Development Corp. 10.59 0.03
Bayer Cropscience Limited 10.53 0.03
CIE Automotive India Ltd. 10.48 0.03
Jubilant Ingrevia Limited 10.44 0.03
Nazara Technologies Limited 10.42 0.03
Balrampur Chini Mills Limited 10.41 0.03
Sun TV Network Limited 10.4 0.03
Lt Foods Ltd 10.3 0.03
Zensar Technologies Limited 10.18 0.03
Lemon Tree Hotels Limited 10.17 0.03
eClerx Services Limited 10.16 0.03
Poly Medicure Ltd 10.04 0.03
Emcure Pharmaceuticals Limited 10.03 0.03
The Jammu & Kashmir Bank Limited 10.01 0.03
Zinka Logistics Solutions Ltd. 9.95 0.03
KIRLOSKAR PNEUMATIC CO.LTD. 9.92 0.03
SJVN LIMITED 9.83 0.03
Fertilizers and Chemicals Travancore Ltd 9.74 0.03
PARADEEP PHOSPHATES LIMITED 9.72 0.03
Aditya Birla Lifestyle Brands Limited 9.66 0.03
VIJAYA DIAGNOSTIC CENTRE LIMITED 9.59 0.03
Aavas Financiers Limited 9.55 0.03
Avanti Feeds Limited 9.53 0.03
SARDA ENERGY & MINERALS LTD 9.45 0.03
Meesho Limited 9.45 0.03
Chennai Petroleum Corporation Ltd. 9.42 0.03
CHALET HOTELS LIMITED 9.41 0.03
JM FINANCIAL LTD 9.35 0.03
Shriram Pistons & Rings Limited 9.32 0.03
Brainbees Solutions Ltd. 9.21 0.03
CHOICE INTERNATIONAL LIMITED 9.14 0.03
Afcons Infrastructure Limited 9.12 0.03
Aadhar Housing Finance Limited 9.08 0.03
Jindal Saw Ltd 9.01 0.03
GRAVITA INDIA LIMITED 8.97 0.03
Indegene Limited 8.96 0.03
The Shipping Corp of India Ltd 8.95 0.03
R R Kabel Limited 8.95 0.03
Sumitomo Chemical India Limited 8.94 0.03
Ksb Limited 8.92 0.03
Indian Overseas Bank 8.89 0.03
PCBL Limited 8.87 0.03
Religare Enterprises Limited 8.85 0.03
SKF India Industrial Limited 8.85 0.03
Olectra Greentech Limited 8.84 0.03
JK TYRE & INDUSTRIES LTD 8.83 0.03
Metropolis Healthcare Limited 8.8 0.03
Akzo Nobel India Limited 8.76 0.03
Praj Industries Limited 8.76 0.03
Physicswallah Limited 8.73 0.02
Devyani International Limited 8.72 0.02
Time Technoplast Limited 8.71 0.02
DCB Bank Limited 8.65 0.02
SONATA SOFTWARE LIMITED 8.64 0.02
HEG Limited 8.64 0.02
Ircon International Limited 8.63 0.02
Prudent Corporate Advisory Services Ltd 8.62 0.02
PTC India Limited 8.62 0.02
NMDC Limited 8.56 0.02
Zydus Wellness Ltd 8.51 0.02
DCM Shriram Limited 8.47 0.02
SAPPHIRE FOODS INDIA LIMITED 8.46 0.02
Lumax Auto Technologies Limited 8.46 0.02
Niva Bupa Health Insurance Company Ltd. 8.43 0.02
FINOLEX INDUSTRIES LTD 8.43 0.02
Jayaswal Neco Industries Ltd. 8.42 0.02
Century Plyboards (India) Limited 8.42 0.02
HINDUSTAN CONSTRUCTION COMPANY LIMITED 8.36 0.02
TENNECO CLEAN AIR INDIA LIMITED 8.36 0.02
SUPREME PETROCHEM LIMITED 8.29 0.02
Shilpa Medicare Ltd 8.26 0.02
Anthem Biosciences Limited 8.22 0.02
GRAPHITE INDIA LTD 8.2 0.02
Marksans Pharma Limited 8.17 0.02
Thangamayil Jewellery Limited 8.15 0.02
SWAN ENERGY LIMITED 8.11 0.02
Honasa Consumer Limited 8.05 0.02
TILAKNAGAR INDUSTRIES LIMITED 8.01 0.02
Bata India Limited 7.97 0.02
Gokaldas Exports Limited 7.96 0.02
Jupiter Life Line Hospitals Limited 7.96 0.02
Aditya Infotech Limited 7.88 0.02
ITD CEMENTATION INDIA LIMITED 7.88 0.02
CMS Info Systems Limited 7.8 0.02
Privi Speciality Chemicals Ltd 7.73 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 7.71 0.02
Elecon Engineering Company Limited 7.68 0.02
Dynamatic Technologies Ltd 7.63 0.02
KIRLOSKAR BROTHERS LIMITED 7.59 0.02
KPI GREEN ENERGY LIMITED 7.53 0.02
JK Lakshmi Cement Limited 7.52 0.02
IDBI Bank Limited 7.4 0.02
TBO Tek Limited 7.39 0.02
GUJARAT PIPAVAV PORT LIMITED 7.36 0.02
Pricol Limited 7.34 0.02
Alembic Pharmaceuticals Limited 7.29 0.02
Minda Corporation Limited 7.27 0.02
Godrej Industries Ltd 7.18 0.02
Welspun Living Limited 7.13 0.02
Doms Industries Limited 7.1 0.02
Kansai Nerolac Paints Limited 6.92 0.02
UTI ASSET MANAGEMENT COMPANY LTD 6.88 0.02
SKF India Limited 6.86 0.02
Clean Science and Technology Limited 6.84 0.02
APOLLO MICRO SYSTEMS LIMITED 6.82 0.02
Gujarat Narmada Valley Fert. Co. Ltd 6.8 0.02
Aether Industries Limited 6.77 0.02
IFCI LIMITED 6.77 0.02
The New India Assurance Company Ltd 6.72 0.02
JUPITER WAGONS LIMITED 6.7 0.02
Arvind Fashions Limited 6.64 0.02
SBFC Finance Limited 6.63 0.02
CSB Bank Limited 6.61 0.02
GUJARAT STATE DEVELOPMENT LOAN 6.61 0.02
TSF INVESTMENTS LIMITED 6.59 0.02
Concord Biotech Limited 6.57 0.02
Aarti Pharmalabs Limited 6.56 0.02
PC Jeweller Ltd. 6.52 0.02
LLOYDS ENGINEERING WORKS LIMITED 6.42 0.02
Lloyds Enterprises Ltd. 6.36 0.02
Action Construction Equipment Ltd 6.35 0.02
GHCL Limited 6.34 0.02
Anupam Rasayan India Limited 6.33 0.02
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 6.33 0.02
IIFL Capital Services Limited 6.32 0.02
Le Travenues Technology Ltd 6.27 0.02
Aditya Vision Ltd 6.24 0.02
Jyothy Labs Limited 6.22 0.02
INDIA SHELTER FIN CORP LTD 6.2 0.02
AXISCADES Technologies Limited 6.19 0.02
Transformers & Rectifiers (India) Ltd 6.18 0.02
Central Bank of India 6.12 0.02
Triveni Engineering & Industries Limited 6.08 0.02
International Gemmological Institute Ltd 6.06 0.02
Yatharth Hospital & Trauma Care Serv Ltd 6.04 0.02
Archean Chemical Industries Limited 6.02 0.02
Tanla Platforms Limited 6 0.02
V2 Retail Limited 5.99 0.02
Manorama Industries Limited 5.98 0.02
Leela Palaces Hotels & Resorts Limited 5.96 0.02
Garware Hi-Tech Films Ltd 5.96 0.02
Dr. Agarwal's Health Care Limited 5.94 0.02
Tejas Networks Limited 5.93 0.02
Pine Labs Limited 5.91 0.02
Shakti Pumps (India) Ltd 5.91 0.02
Caplin Point Laboratories Limited 5.9 0.02
EUREKA FORBES LTD 5.89 0.02
SIGNATURE GLOBAL (INDIA) LIMITED 5.88 0.02
Websol Energy System Ltd. 5.85 0.02
Restaurant Brands Asia Limited 5.83 0.02
BLS International Services Limited 5.82 0.02
Ion Exchange (India) Limited 5.74 0.02
Inox India Limited 5.65 0.02
POWER MECH PROJECTS LIMITED 5.63 0.02
Trident Limited 5.6 0.02
SAFARI INDUSTRIES (INDIA) LIMITED 5.59 0.02
Blue Dart Express Limited 5.58 0.02
AVALON TECHNOLOGIES LIMITED 5.57 0.02
Alivus Life Sciences 5.55 0.02
WESTLIFE DEVELOPMENT LTD 5.55 0.02
Newgen Software Technologies Limited 5.54 0.02
ETHOS LIMITED 5.48 0.02
EPL Limited 5.44 0.02
Sequent Scientific Limited 5.43 0.02
ASHAPURA MINECHEM LTD 5.43 0.02
Aditya Birla Fashion and Retail Limited 5.39 0.02
SKY GOLD AND DIAMONDS LIMITED 5.38 0.02
JSW Cement Limited 5.35 0.02
Healthcare Global Enterprises Limited 5.34 0.02
GMR Power and Urban Infra Limited 5.33 0.02
Mrs Bectors Food Specialities Ltd 5.31 0.02
Happiest Minds Technologies Limited 5.28 0.02
Jeena Sikho Lifecare Ltd. 5.27 0.02
ACME Solar Holdings Ltd. 5.27 0.02
UCO Bank 5.26 0.02
GMM Pfaudler Limited 5.23 0.01
Cera Sanitaryware Limited 5.2 0.01
URBAN CLUB 5.17 0.01
BLACK BOX LIMITED 5.14 0.01
TIPS MUSIC LIMITED 5.14 0.01
Nuvoco Vistas Corporation Limited 5.13 0.01
MANGALORE REFINERY & PETROCHEMICALS LTD 5.09 0.01
RITES LIMITED 5.06 0.01
Inox Green Energy Services Ltd 5.04 0.01
ITI Ltd. 4.96 0.01
Godrej Agrovet Limited 4.92 0.01
Allied Blenders and Distillers Limited 4.91 0.01
Canara HSBC Life Insurance Company Ltd 4.88 0.01
RAILTEL CORPORATION OF INDIA LIMITED 4.88 0.01
KRBL Limited 4.87 0.01
Aurionpro Solution Ltd. 4.87 0.01
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 4.86 0.01
Samhi Hotels Limited 4.84 0.01
Quality Power Electrical Equipments Ltd. 4.82 0.01
JK Paper Limited 4.79 0.01
BlueStone Jewellery and Lifestyle Ltd. 4.78 0.01
TEGA INDUSTRIES LIMITED 4.77 0.01
Banco Products (I) Limited 4.77 0.01
V-Mart Retail Limited 4.72 0.01
Aegis Vopak Terminals Limited 4.72 0.01
INDIA CEMENTS LTD 4.7 0.01
RATTANINDIA POWER LIMITED 4.69 0.01
Emmvee Photovoltaic Power Limited 4.68 0.01
Electrosteel Casting Ltd 4.66 0.01
Welspun Enterprises Limited 4.64 0.01
Mastek Limited 4.63 0.01
Pearl Global Industries Limited 4.62 0.01
AHLUWALIA CONTRACTS (INDIA) LTD 4.61 0.01
Infibeam Avenues Limited 4.59 0.01
Sterling and Wilson Renewable Energy Ltd 4.57 0.01
Sandur Manganese & Iron Ores Limited 4.55 0.01
Waaree Renewable Technologies Limited 4.52 0.01
Gallantt Ispat Limited 4.5 0.01
Fiem Industries Ltd 4.5 0.01
Vedant Fashions Limited 4.5 0.01
The Bombay Burmah Trading Corp. Ltd 4.46 0.01
Birla Corporation Limited 4.45 0.01
Nesco Limited 4.43 0.01
D B REALTY LIMITED 4.4 0.01
JBM AUTO LTD 4.38 0.01
Maharashtra Seamless Limited 4.35 0.01
Saregama India Limited 4.34 0.01
Thyrocare Technologies Limited 4.29 0.01
Jana Small Finance Bank Ltd 4.28 0.01
Embassy Developments Limited 4.27 0.01
Jain Resource Recycling Limited 4.24 0.01
RHI MAGNESITA INDIA LIMITED 4.22 0.01
KRN Heat Exchanger & Refrigeration Ltd 4.22 0.01
SHARDA CROPCHEM LIMITED 4.21 0.01
Rain Industries Limited 4.2 0.01
The Anup Engineering Limited 4.19 0.01
PNC INFRATECH LIMITED 4.17 0.01
VIP Industries Limited 4.1 0.01
Borosil Renewables Limited 4.08 0.01
JAMNA AUTO INDUSTRIES LTD 4.08 0.01
Indian Glycol Ltd 4.02 0.01
Shree Renuka Sugars Limited 4.02 0.01
Transrail Lighting Limited 3.98 0.01
Balu Forge Industries Ltd. 3.98 0.01
Travel Food Services Limited 3.96 0.01
Rallis India Limited 3.94 0.01
Network18 Media & Investments Limited 3.88 0.01
INDIAN METALS & FERRO ALLOYS LIMITED 3.86 0.01
MOIL LTD 3.86 0.01
Rubicon Research Limited 3.79 0.01
INDO COUNT INDUSTRIES LIMITED 3.79 0.01
Ask Automotive Limited 3.75 0.01
Tata Teleservices (Maharashtra) Limited 3.72 0.01
Texmaco Rail & Engineering Limited 3.71 0.01
Relaxo Footwears Limited 3.68 0.01
GUJARAT AMBUJA EXPORTS LIMITED 3.67 0.01
CAMPUS ACTIVEWEAR LIMITED 3.66 0.01
LATENT VIEW ANALYTICS LIMITED 3.65 0.01
Styrenix Performance Materials Ltd 3.64 0.01
SML Mahindra Ltd 3.62 0.01
Alkyl Amines Chemicals Limited 3.61 0.01
PRIME FOCUS LTD 3.56 0.01
Jai Balaji Industries Limited 3.53 0.01
Varroc Engineering Limited 3.52 0.01
Neogen Chemicals Ltd 3.52 0.01
Dilip Buildcon Limited 3.5 0.01
WeWork India Management Limited 3.43 0.01
Raymond Lifestyle Limited 3.41 0.01
Surya Roshni Limited 3.4 0.01
Entero Healthcare Solutions Ltd 3.38 0.01
STAR CEMENT LIMITED 3.35 0.01
Redtape Limited 3.3 0.01
Sheela Foam Limited 3.3 0.01
Mishra Dhatu Nigam Limited 3.28 0.01
Akums Drugs and Pharmaceuticals Limited 3.28 0.01
Kaveri Seed Company Ltd 3.26 0.01
INDIGO PAINTS LIMITED 3.26 0.01
Senco Gold Limited 3.15 0.01
Skipper Ltd. 3.13 0.01
KNR Constructions Limited 3.12 0.01
CELLO WORLD LIMITED 3.11 0.01
Rashtriya Chemicals Fertilisers Ltd. 3.08 0.01
SUPRIYA LIFESCIENCE LIMITED 3.06 0.01
Gokul Agro Resources Ltd. 3.06 0.01
Fedbank Financial Ser Ltd 2.99 0.01
Awfis Space Solutions Limited 2.98 0.01
Ashoka Buildcon Ltd. 2.97 0.01
Alok Industries Limited 2.95 0.01
Zaggle Prepaid Ocean Services Ltd. 2.9 0.01
GREAVES COTTAN LTD 2.89 0.01
ELECTRONICS MART INDIA LIMITED 2.88 0.01
Advanced Enzyme Technologies Limited 2.86 0.01
Bajaj Electricals Limited 2.85 0.01
PRISM JOHNSON LIMITED 2.82 0.01
SUNTECK REALTY LIMITED 2.81 0.01
Vikram Solar Ltd. 2.8 0.01
Sudeep Pharma Limited 2.77 0.01
Atlanta Electricals Limited 2.75 0.01
Refex Industries Ltd. 2.74 0.01
C.E. Info Systems Limited 2.74 0.01
Blue Jet Healthcare Ltd 2.69 0.01
Thomas Cook (India) Limited 2.64 0.01
Piccadily Agro Industries Ltd. 2.64 0.01
Aequs Ltd 2.64 0.01
HERITAGE FOODS LTD 2.62 0.01
P N Gadgil Jewellers Ltd. 2.59 0.01
CIGNITI TECHNOLOGIES LIMITED 2.58 0.01
SUBROS LIMITED 2.56 0.01
Balaji Amines Limited 2.52 0.01
DATAMATICS GLOBAL SERVICES LIMITED 2.51 0.01
TVS Supply Chain Solutions Limited 2.47 0.01
KITEX GARMENTS LIMITED 2.41 0.01
Sun Pharmaceutical Industries Limited 2.32 0.01
Diamond Power Infrastructure Limited 2.3 0.01
TARC Limited 2.29 0.01
Aarti Drugs Ltd 2.28 0.01
Vaibhav Global Limited 2.21 0.01
Puravankara Limited 2.2 0.01
QUESS CORP LIMITED 2.18 0.01
Orkla India Limited 2.14 0.01
RATTANINDIA ENTERPRISES LIMITED 2.13 0.01
Laxmi Organic Industries Limited 2.1 0.01
Just Dial Limited 1.99 0.01
IFB Industries Ltd 1.99 0.01
OSWAL PUMPS LIMITED 1.96 0.01
Hemisphere Properties India Limited 1.95 0.01
Enviro Infra Engineers Limited 1.92 0.01
H.G. Infra Engineering Limited 1.89 0.01
Canara Robeco Mutual Fund 1.85 0.01
MSTC Ltd 1.83 0.01
SHARE INDIA SECURITIES LIMITED 1.81 0.01
MMTC Ltd 1.69 0
OPTIEMUS INFRACOM LIMITED 1.68 0
NATIONAL FERTILIZERS LTD 1.67 0
Fujiyama Power Systems Ltd. 1.61 0
Park Medi World Ltd. 1.57 0
Wakefit Innovations Limited 1.56 0
Saatvik Green Energy Ltd. 1.54 0
Route Mobile Limited 1.44 0
Capillary Technologies India Ltd 1.42 0
Allcargo Global Limited 1.39 0
Ellenbarrie Industrial Gases Limited 1.38 0
Sri Lotus Developers And Realty Limited 1.31 0
Corona Remedies Limtied 1.28 0
Crizac Limited 1.27 0
Orient Cement Limited 1.26 0
Smartworks Coworking Spaces Limited 1.24 0
Seshaasai Technologies Limited 0.8 0
Net Receivable/Payable -59.84 -0.17

Sectors - Holding Percentage

Sector hold percentage
Bank 19.05%
Finance 8.63%
Automobile & Ancillaries 8.4%
IT 7.13%
Healthcare 6.66%
Crude Oil 6.33%
FMCG 5.14%
Capital Goods 4.79%
Power 3.86%
Telecom 3.56%
Infrastructure 3.07%
Chemicals 2.69%
Iron & Steel 2.68%
Retailing 2.45%
Non - Ferrous Metals 1.61%
Construction Materials 1.51%
Insurance 1.34%
Realty 1.08%
Diamond & Jewellery 1.06%
Logistics 1.04%
Consumer Durables 0.92%
Mining 0.77%
Hospitality 0.66%
Electricals 0.62%
Diversified 0.6%
Trading 0.58%
Business Services 0.56%
Agri 0.53%
Aviation 0.48%
Gas Transmission 0.44%
Alcohol 0.44%
Textile 0.37%
Plastic Products 0.31%
Ship Building 0.22%
Inds. Gases & Fuels 0.19%
Media & Entertainment 0.15%
Ferro Manganese 0.06%
Abrasives 0.05%
Ratings 0.05%
Miscellaneous 0.03%
Education & Training 0.03%
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 5.2 6.56 6.25 6.17 6.88
Groww Multicap Fund - Regular - Growth 489.24 1.17 2.18 1.57 11.9 0
Groww Silver ETF 477.26 83.01 51.91 145.68 0 0
Groww Gold ETF 452.48 47.19 15.59 57.16 66.3 0
Groww Gold ETF 450.64 47.19 15.59 57.16 66.3 0
Groww Gold ETF 440.97 47.19 15.59 57.16 66.3 0
Groww Gold ETF 430.2 47.19 15.59 57.16 66.3 0
Groww Multi Asset Allocation Fund Regular Growth 404 -0.66 -3.29 0.31 0 0
Groww Multi Asset Allocation Fund Regular Growth 403.76 -0.66 -3.29 0.31 0 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 5.2 6.56 6.25 6.17 6.88