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Groww Nifty Total Market Index Fund-Reg(G)

Scheme Returns

0.23%

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) -0.80 -0.28 0.23 2.48 8.53 0.00 0.00 0.00 17.59
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

    14.0117

  • 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 : 100.11
Others : -0.11

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2460.52 7.27
Reliance Industries Limited 1641.92 4.85
ICICI Bank Limited 1566.48 4.63
Bharti Airtel Limited 913.7 2.7
Infosys Limited 871.38 2.57
Larsen & Toubro Limited 772.4 2.28
ITC Limited 660.85 1.95
State Bank of India 634.36 1.87
Axis Bank Limited 576.08 1.7
Tata Consultancy Services Limited 509.62 1.51
Kotak Mahindra Bank Limited 504.44 1.49
Mahindra & Mahindra Limited 504.28 1.49
Bajaj Finance Limited 452.72 1.34
Eternal Limited 361.03 1.07
Hindustan Unilever Limited 357.03 1.05
Maruti Suzuki India Limited 346.54 1.02
Sun Pharmaceutical Industries Limited 290.72 0.86
HCL Technologies Limited 266.48 0.79
NTPC Limited 260.67 0.77
Titan Company Limited 252.27 0.75
Bharat Electronics Limited 249.03 0.74
Tata Steel Limited 246.72 0.73
UltraTech Cement Limited 231.41 0.68
Power Grid Corporation of India Limited 212.98 0.63
InterGlobe Aviation Limited 200.48 0.59
Hindalco Industries Limited 200.37 0.59
Bajaj Finserv Limited 194.48 0.57
Asian Paints Limited 185.27 0.55
JSW Steel Limited 184.34 0.54
Grasim Industries Limited 180.27 0.53
Adani Port & Special Economic Zone Ltd 174.79 0.52
Shriram Finance Limited 171.1 0.51
Trent Limited 169.98 0.5
BSE Ltd 165.2 0.49
Jio Financial Services Limited 164.06 0.48
Oil & Natural Gas Corporation Limited 161.86 0.48
Bajaj Auto Limited 160.78 0.47
Eicher Motors Limited 157.31 0.46
Nestle India Limited 148.76 0.44
Tech Mahindra Limited 147.55 0.44
Hindustan Aeronautics Ltd 144.93 0.43
Coal India Limited 144.02 0.43
SBI Life Insurance Company Limited 143.16 0.42
Tata Motors Passenger Vehicles Limited 139.74 0.41
Divi's Laboratories Limited 139.61 0.41
Max Healthcare Institute Limited 139.22 0.41
Cipla Limited 137.77 0.41
Vedanta Limited 136.62 0.4
TVS Motor Company Limited 134.38 0.4
HDFC Life Insurance Company Limited 128.14 0.38
Apollo Hospitals Enterprise Limited 126.58 0.37
Tata Consumer Products Limited 123.8 0.37
Dr. Reddy's Laboratories Limited 119.04 0.35
Hero MotoCorp Limited 117.42 0.35
Suzlon Energy Limited 117.37 0.35
Cholamandalam Invest & Finance Co Ltd 116.69 0.34
Bharat Petroleum Corporation Limited 112.85 0.33
Britannia Industries Limited 112.29 0.33
Wipro Limited 112.05 0.33
The Tata Power Company Limited 110.95 0.33
The Indian Hotels Company Limited 106.31 0.31
Adani Enterprises Limited 105.44 0.31
Varun Beverages Limited 103.83 0.31
PERSISTENT SYSTEMS LTD 103.54 0.31
Dixon Technologies (India) Limited 103.5 0.31
Adani Power Limited 101.38 0.3
Indian Oil Corporation Limited 101.15 0.3
Avenue Supermarts Limited 99.73 0.29
PB Fintech Limited 98.23 0.29
Coforge Limited 96.98 0.29
Power Finance Corporation Limited 95.81 0.28
Cummins India Limited 95.79 0.28
The Federal Bank Limited 94.9 0.28
Tata Motors Commercial Vehicles Limited 89.46 0.26
HDFC Asset Management Company Limited 89.18 0.26
IDFC First Bank Limited 88.24 0.26
Info Edge (India) Limited 87.41 0.26
Fortis Healthcare Limited 86.99 0.26
Bajaj Holdings & Investment.Ltd 86.86 0.26
LTIMindtree Ltd 85.95 0.25
IndusInd Bank Limited 85.42 0.25
Bank of Baroda 83.86 0.25
CG Power And Industrial Solutions Ltd 82.51 0.24
AU Small Finance Bank Limited 80.6 0.24
GAIL (India) Limited 80.44 0.24
DLF Limited 79.16 0.23
ICICI Lombard General Insurance Company 78.51 0.23
Indus Towers Limited 78.41 0.23
One 97 Communications Limited 78.11 0.23
Lupin Limited 77.5 0.23
Multi Commodity Exchange of India Ltd. 76.91 0.23
REC Limited 76.4 0.23
Samvardhana Motherson International Ltd 76.36 0.23
Canara Bank 75.36 0.22
Hindustan Petroleum Corporation Limited 74.59 0.22
Godrej Consumer Products Limited 73.41 0.22
Pidilite Industries Limited 73.17 0.22
Yes Bank Ltd 73.07 0.22
SRF Limited 69.39 0.2
Punjab National Bank 69.14 0.2
United Spirits Limited 68.98 0.2
UPL Limited 66.8 0.2
Max Financial Services Limited 66.48 0.2
Ashok Leyland Limited 66.08 0.2
Jindal Steel & Power Limited 65.05 0.19
Polycab India Limited 63.17 0.19
Marico Limited 62.17 0.18
Shree Cement Limited 61.72 0.18
Havells India Limited 61.44 0.18
GE Vernova T&D India Limited 61.42 0.18
Torrent Pharmaceuticals Limited 60.74 0.18
Laurus Labs Limited 60.45 0.18
Ambuja Cements Limited 57.74 0.17
Bharat Forge Limited 57.62 0.17
Adani Green Energy Limited 56.94 0.17
SWIGGY LIMITED 56.83 0.17
Hyundai Motor India Limited 56.72 0.17
Godrej Properties Limited 56.08 0.17
Adani Energy Solutions Limited 55.82 0.16
Bharat Heavy Electricals Limited 55.67 0.16
Muthoot Finance Limited 55.6 0.16
FSN E-Commerce Ventures Limited 55.21 0.16
Solar Industries India Limited 55.1 0.16
Lodha Developers Limited 54.91 0.16
GMR Airports Limited 54.71 0.16
APL Apollo Tubes Limited 53.01 0.16
WAAREE ENERGIES LIMITED 52.99 0.16
TUBE INVESTMENTS OF INDIA LTD 52.66 0.16
Bosch Limited 52.52 0.16
MRF Limited 51.98 0.15
Aurobindo Pharma Limited 51.97 0.15
Sundaram Finance Limited 51.6 0.15
Voltas Limited 51.4 0.15
MphasiS Limited 51.33 0.15
The Phoenix Mills Limited 51.22 0.15
Alkem Laboratories Limited 50.55 0.15
Indian Bank 49.51 0.15
Vishal Mega Mart Limited 49.48 0.15
Colgate Palmolive (India) Limited 48.2 0.14
Prestige Estates Projects Limited 48.01 0.14
PI Industries Limited 47.26 0.14
Dabur India Limited 46.91 0.14
Union Bank of India 46.87 0.14
Glenmark Pharmaceuticals Limited 46.47 0.14
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 46.12 0.14
JSW Energy Limited 46.08 0.14
Siemens Energy India Limited 45.97 0.14
Siemens Limited 44.65 0.13
ABB India Limited 44.63 0.13
Mankind Pharma Limited 43.96 0.13
NHPC Limited 43.8 0.13
SBI Cards and Payment Services Limited 42.97 0.13
NMDC Limited 42.74 0.13
JK Cement Limited 42.38 0.13
Page Industries Limited 42.02 0.12
BLUE STAR LTD 41.01 0.12
Coromandel International Limited 40.92 0.12
Torrent Power Limited 40.86 0.12
360 ONE WAM LIMITED 40.69 0.12
Delhivery Limited 40.66 0.12
KEI Industries Limited 40.52 0.12
Aditya Birla Capital Limited 40.43 0.12
Supreme Industries Limited 40.15 0.12
Radico Khaitan Limited 39.96 0.12
Zydus Lifesciences Limited 39.71 0.12
Jindal Stainless Limited 39.49 0.12
Vodafone Idea Ltd 39.21 0.12
Oil India Limited 38.56 0.11
Jubilant Foodworks Limited 38.2 0.11
ICICI Prudential Life Insurance Company 37.83 0.11
Karur Vysya Bank Limited 37.46 0.11
Hitachi Energy India Limited 36.8 0.11
Biocon Limited 36.47 0.11
UNO Minda Limited 36.19 0.11
L&T Finance Limited 35.98 0.11
Indian Railway Finance Corporation Ltd. 35.95 0.11
Tata Communications Limited 35.93 0.11
Indian Railway Catering & Tourism Corp 35.37 0.1
Sona BLW Precision Forgings Limited 34.57 0.1
Petronet LNG Limited 34.4 0.1
National Aluminium Company Limited 34.26 0.1
Oberoi Realty Limited 34.14 0.1
Kaynes Technology India Private Ltd 34.13 0.1
Navin Fluorine International Limited 34.07 0.1
Mahindra & Mahindra Financial Serv Ltd. 34.06 0.1
Mazagon Dock Shipbuilders Limited 33.81 0.1
Hindustan Zinc Limited 33.7 0.1
Patanjali Foods Limited 33.43 0.1
ITC Hotels Limited 32.97 0.1
Oracle Financial Services Software 32.95 0.1
Life Insurance Corporation Of India 32.41 0.1
Steel Authority of India Limited 32.28 0.1
KALYAN JEWELLERS INDIA LIMITED 31.99 0.09
RBL Bank Limited 31.85 0.09
KPIT Technologies Limited 31.15 0.09
Cholamandalam Financial Holdings Limited 30.91 0.09
Computer Age Management Services Limited 30.82 0.09
Tata Elxsi Limited 30.82 0.09
Container Corporation of India Limited 30.65 0.09
Rail Vikas Nigam Limited 30.45 0.09
Balkrishna Industries Limited 29.77 0.09
Crompton Greaves Consumer Electrical Ltd 29.65 0.09
Astral Limited 29.12 0.09
Krishna Institute of Medical Science Ltd 28.99 0.09
IPCA Laboratories Limited 28.82 0.09
Adani Total Gas Limited 28.59 0.08
PNB Housing Finance Limited 28.46 0.08
Exide Industries Limited 28.36 0.08
LIC Housing Finance Limited 28.01 0.08
Lloyds Metals And Energy Limited 27.9 0.08
Amber Enterprises India Limited 27.81 0.08
Bank of India 27.74 0.08
Dalmia Bharat Limited 27.24 0.08
City Union Bank Limited 26.89 0.08
Apollo Tyres Limited 26.49 0.08
Schaeffler India Ltd 26.38 0.08
Angel One Limited 26.12 0.08
Nippon Life India Asset Management Ltd 25.21 0.07
Berger Paints (I) Limited 25.19 0.07
Gland Pharma Limited 25.04 0.07
Aster DM Healthcare Limited 25 0.07
Gujarat Fluorochemicals Limited 24.93 0.07
Cochin Shipyard Limited 24.71 0.07
Abbott India Limited 24.65 0.07
Motilal Oswal Financial Services 24.63 0.07
Redington Limited 24.6 0.07
Inox Wind Limited 24.41 0.07
Indraprastha Gas Limited 24.26 0.07
Manappuram Finance Limited 24.13 0.07
KFIN Technologies Limited 23.86 0.07
APAR INDUSTRIES LTD 23.85 0.07
Sammaan Capital Ltd. 23.73 0.07
Brigade Enterprises Limited 23.5 0.07
Kalpataru Projects International Limited 23.29 0.07
Bharat Dynamics Limited 22.99 0.07
Neuland Laboratories Ltd 22.9 0.07
Bharti Hexacom Limited 22.83 0.07
Tata Chemicals Limited 22.75 0.07
Poonawalla Fincorp Limited 22.58 0.07
JB Chemicals & Pharmaceuticals Limited 22.34 0.07
Bandhan Bank Limited 22.28 0.07
Piramal Finance Ltd 22.25 0.07
RELIANCE POWER LIMITED 21.7 0.06
The Ramco Cements Limited 21.53 0.06
United Breweries Limited 21.17 0.06
Linde India Limited 20.63 0.06
CarTrade Tech Limited 20.62 0.06
WELSPUN CORP LTD 20.62 0.06
AIA Engineering Limited 20.57 0.06
Procter & Gamble Hygiene and Health Care 20.56 0.06
Escorts Kubota Limited 20.48 0.06
Godfrey Phillips India Limited 20.44 0.06
Premier Energies Limited 20.38 0.06
Thermax Limited 20.34 0.06
IIFL Finance Limited 20.25 0.06
Authum Investment & Infrastructure Ltd. 20.15 0.06
Piramal Pharma Limited 20.13 0.06
Syngene International Limited 20.11 0.06
Amara Raja Batteries Ltd 20.07 0.06
Affle (India) Limited 19.92 0.06
FIVE-STAR BUSINESS FINANCE LIMITED 19.86 0.06
NBCC (India) Limited 19.84 0.06
Indian Renewable Energy Dev Agency Ltd 19.72 0.06
Motherson Sumi Wiring India Limited 19.59 0.06
CRISIL Limited 19.57 0.06
Dr. Lal Path Labs Ltd. 19.53 0.06
Narayana Hrudayalaya Limited 19.47 0.06
Anand Rathi Wealth Limited 19.43 0.06
K.P.R. Mill Ltd 19.41 0.06
Housing and Urban Development Corp. Ltd. 19.41 0.06
Tata Technologies Limited 19.38 0.06
Deepak Nitrite Ltd 19.36 0.06
ACC Limited 19.23 0.06
General Insurance Corporation of India 18.88 0.06
CESC Limited 18.51 0.05
L&T Technology Services Ltd 18.49 0.05
Himadri Speciality Chemical Limited 18.46 0.05
HBL Engineering Limited 18.46 0.05
Timken India Limited 18.39 0.05
FIRSTSOURCE SOLUTIONS LTD 18.34 0.05
Star Health and Allied Insurance Co Ltd 18.33 0.05
Hindustan Copper Limited 18.22 0.05
GLOBAL HEALTH LIMITED 18.06 0.05
Indian Energy Exchange Limited 18.04 0.05
EID Parry India Limited 17.97 0.05
The Great Eastern Shipping Company Ltd 17.78 0.05
GlaxoSmithKline Pharmaceuticals Ltd 17.68 0.05
Elgi Equipments Limited 17.47 0.05
Asahi India Glass Limited 17.43 0.05
Nuvama Wealth Management Limited 17.38 0.05
LMW Limited 17.31 0.05
KEC International Limited 17.31 0.05
WOCKHARDT LTD 17.26 0.05
EMAMI LTD 17.19 0.05
Sundram Fasteners Limited 17.13 0.05
Tata Investment Corporation Ltd. 16.95 0.05
PTC INDUSTRIES LIMITED 16.94 0.05
Ajanta Pharma Limited 16.94 0.05
Carborundum Universal Limited 16.88 0.05
INTELLECT DESIGN ARENA LTD 16.83 0.05
Bajaj Housing Finance Ltd 16.75 0.05
One Source Specialty Pharma Ltd 16.72 0.05
eClerx Services Limited 16.5 0.05
Kajaria Ceramics Limited 16.38 0.05
Deepak Fertilizers and Petro. Corp. Ltd 16.33 0.05
Endurance Technologies Limited 16.32 0.05
Cyient Limited 16.04 0.05
Aditya Birla Real Estate Limited 16.01 0.05
Ujjivan Small Finance Bank Limited 15.89 0.05
Cohance Lifesciences Limited 15.7 0.05
NTPC Green Energy Limited 15.63 0.05
The South Indian Bank Limited 15.6 0.05
Castrol India Limited 15.4 0.05
Home First Finance Company India Limited 15.38 0.05
AEGIS LOGISTICS LTD 15.37 0.05
ZF Comm. Vehicle Control Systems Ind Ltd 15.28 0.05
JSW Infrastructure Limited 15.23 0.04
Bank of Maharashtra 15.15 0.04
Zee Entertainment Enterprises Limited 15.11 0.04
Sai Life Sciences Ltd. 14.99 0.04
Atul Limited 14.92 0.04
PG Electroplast Limited 14.91 0.04
Zensar Technologies Limited 14.91 0.04
Hexaware Technologies Limited 14.88 0.04
Adani Wilmar Limited 14.79 0.04
Acutaas Chemicals Limited 14.62 0.04
GUJARAT STATE PETRONET LIMITED 14.55 0.04
IRB Infrastructure Developers Limited 14.5 0.04
Jubilant Pharmova Limited 14.49 0.04
TD Power Systems Ltd 14.41 0.04
ASTRA MICROWAVE PRODUCTS LIMITED 14.39 0.04
ANANT RAJ LIMITED 14.31 0.04
NCC Limited 14.17 0.04
Whirlpool of India Limited 14.13 0.04
GO DIGIT GENERAL INSURANCE LIMITED 14.03 0.04
PVR INOX LIMITED 14.03 0.04
Eris Lifesciences Limited 14.02 0.04
JAIPRAKASH POWER VENTURES LIMITED 14.02 0.04
NAVA LIMITED 14 0.04
Aptus Value Housing Finance India Ltd 13.99 0.04
Neyveli Lignite Corporation Ltd. 13.96 0.04
CEAT Limited 13.83 0.04
FORCE MOTORS LTD. 13.77 0.04
BEML Limited 13.68 0.04
3M India Limited 13.6 0.04
Kirloskar Oil Engines Ltd 13.57 0.04
Lemon Tree Hotels Limited 13.4 0.04
Granules India Limited 13.39 0.04
USHA MARTIN LTD 13.39 0.04
CRAFTSMAN AUTOMATION LIMITED 13.36 0.04
Maharashtra Scooters Ltd. 13.3 0.04
DATA PATTERNS (INDIA) LIMITED 13.25 0.04
GABRIEL INDIA LIMITED 13.18 0.04
SAGILITY INDIA LIMITED 13.13 0.04
Ather Energy Limited 12.97 0.04
Pfizer Limited 12.87 0.04
CAPRI GLOBAL CAPITAL LTD 12.79 0.04
Honeywell Automation India Limited 12.77 0.04
Inventurus Knowledge Solutions Limited 12.77 0.04
Aarti Industries Limited 12.72 0.04
EIH Limited 12.61 0.04
Creditaccess Grameen Limited 12.48 0.04
Poly Medicure Ltd 12.44 0.04
Indiamart Intermesh Ltd 12.24 0.04
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 12.19 0.04
Brainbees Solutions Ltd. 12.18 0.04
Jyoti Cnc Automation Ltd 12.01 0.04
Natco Pharma Limited 11.98 0.04
Can Fin Homes Limited 11.97 0.04
Sudarshan Chemical Industries Limited 11.96 0.04
Chambal Fertilizers & Chemicals Limited 11.93 0.04
Gillette India Limited 11.9 0.04
Mahanagar Gas Limited 11.86 0.04
HFCL Limited 11.84 0.03
SONATA SOFTWARE LIMITED 11.75 0.03
Sobha Limited 11.75 0.03
EDELWEISS FINANCIAL SERVICES LIMITED 11.71 0.03
TITAGARH RAIL SYSTEMS LIMITED 11.56 0.03
Gujarat Gas Limited 11.46 0.03
Godawari Power And Ispat limited 11.33 0.03
RAINBOW CHILDRENS MEDICARE LIMITED 11.16 0.03
Bata India Limited 11.14 0.03
CHALET HOTELS LIMITED 11.06 0.03
SAPPHIRE FOODS INDIA LIMITED 11.04 0.03
Karnataka Bank Ltd 10.99 0.03
V-Guard Industries Limited 10.86 0.03
Afcons Infrastructure Limited 10.86 0.03
CHOICE INTERNATIONAL LIMITED 10.85 0.03
Netweb Technologies India Limited 10.82 0.03
Devyani International Limited 10.82 0.03
TECHNO ELECTRIC & ENGINEERING COMPANY LI 10.79 0.03
Aavas Financiers Limited 10.69 0.03
SWAN ENERGY LIMITED 10.69 0.03
Sansera Engineering Limited 10.64 0.03
EQUITAS SMALL FINANCE BANK LIMITED 10.6 0.03
Religare Enterprises Limited 10.59 0.03
VA TECH WABAG LTD 10.48 0.03
JM FINANCIAL SERVICES LTD 10.44 0.03
PCBL Limited 10.38 0.03
Olectra Greentech Limited 10.33 0.03
SKF India Industrial Limited 10.32 0.03
Ratnamani Metals & Tubes Limited 10.28 0.03
SJVN LIMITED 10.27 0.03
Aditya Birla Lifestyle Brands Limited 10.24 0.03
Bayer Cropscience Limited 10.16 0.03
Reliance Infrastructure Ltd 10.13 0.03
SYRMA SGS TECHNOLOGY LIMITED 10.12 0.03
ZEN TECHNOLOGIES LIMITED 10.1 0.03
Ola Electric Mobility Limited 10.08 0.03
Sumitomo Chemical India Limited 10.08 0.03
Newgen Software Technologies Limited 10.07 0.03
TRIVENI TURBINE LTD. 10.07 0.03
Strides Pharma Science Ltd 10.07 0.03
Shyam Metalics and Energy Ltd. 10.05 0.03
Sundaram Finance Holdings Limited 10.05 0.03
Birlasoft Ltd 10.01 0.03
CCL Products (India) Limited 9.9 0.03
PARADEEP PHOSPHATES LIMITED 9.77 0.03
FINOLEX CABLES LTD 9.71 0.03
Shaily Engineering Plastics Limited 9.6 0.03
AstraZeneca Pharma India Limited 9.56 0.03
IDBI Bank Limited 9.49 0.03
Jubilant Ingrevia Limited 9.49 0.03
Lt Foods Ltd 9.43 0.03
CMS Info Systems Limited 9.34 0.03
JK Lakshmi Cement Limited 9.29 0.03
TILAKNAGAR INDUSTRIES LIMITED 9.22 0.03
Fertilizers and Chemicals Travancore Ltd 9.18 0.03
Ramkrishna Forgings Limited 9.11 0.03
Sun TV Network Limited 9.06 0.03
Engineers India Ltd. 9.04 0.03
Indegene Limited 9.03 0.03
Aditya Birla Sun Life Mutual Fund 9.02 0.03
Ircon International Limited 9.02 0.03
Mahindra CIE Automotive Limited 8.97 0.03
Medplus Health Services Limited 8.92 0.03
Gokaldas Exports Limited 8.89 0.03
Aadhar Housing Finance Limited 8.78 0.03
Mtar Technologies Limited 8.77 0.03
Nazara Technologies Limited 8.71 0.03
FINOLEX INDUSTRIES LTD 8.64 0.03
GRAVITA INDIA LIMITED 8.6 0.03
Balrampur Chini Mills Limited 8.6 0.03
KPI GREEN ENERGY LIMITED 8.57 0.03
JK TYRE & INDUSTRIES LTD 8.56 0.03
UTI ASSET MANAGEMENT COMPANY LTD 8.47 0.03
Metropolis Healthcare Limited 8.35 0.02
DCM Shriram Ltd 8.26 0.02
Embassy Developments Limited 8.17 0.02
Alembic Pharmaceuticals Limited 8.17 0.02
BASF India Limited 8.16 0.02
Arvind Limited 8.15 0.02
Shakti Pumps (India) Ltd 8.13 0.02
SKF India Limited 8.11 0.02
HEG Limited 8.11 0.02
NMDC Limited 8.09 0.02
Elecon Engineering Company Limited 8.06 0.02
TBO Tek Limited 8.05 0.02
Gujarat Mineral Development Corp. 8.02 0.02
Azad Engineering Limited 7.99 0.02
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 7.98 0.02
Godrej Industries Ltd 7.98 0.02
Zinka Logistics Solutions Ltd. 7.95 0.02
GHCL Limited 7.94 0.02
SARDA ENERGY & MINERALS LTD 7.94 0.02
SAFARI INDUSTRIES (INDIA) LIMITED 7.88 0.02
Le Travenues Technology Ltd 7.88 0.02
VIJAYA DIAGNOSTIC CENTRE LIMITED 7.87 0.02
Transformers & Rectifiers (India) Ltd 7.79 0.02
Concord Biotech Limited 7.78 0.02
Time Technoplast Limited 7.73 0.02
KIRLOSKAR BROTHERS LIMITED 7.72 0.02
The Jammu & Kashmir Bank Limited 7.72 0.02
Chennai Petroleum Corporation Ltd. 7.69 0.02
Doms Industries Limited 7.56 0.02
VOLTAMP TRANSFORMERS LTD 7.55 0.02
Niva Bupa Health Insurance Company Ltd. 7.55 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 7.5 0.02
R R Kabel Limited 7.48 0.02
Zydus Wellness Ltd 7.48 0.02
Century Plyboards (India) Limited 7.48 0.02
Action Construction Equipment Ltd 7.39 0.02
Minda Corporation Limited 7.38 0.02
GUJARAT PIPAVAV PORT LIMITED 7.37 0.02
ITD CEMENTATION INDIA LIMITED 7.35 0.02
The New India Assurance Company Ltd 7.35 0.02
Prudent Corporate Advisory Services Ltd 7.33 0.02
Vardhman Textiles Limited 7.29 0.02
Aditya Birla Fashion and Retail Limited 7.24 0.02
Vesuvius India Ltd 7.2 0.02
The Shipping Corp of India Ltd 7.16 0.02
JUPITER WAGONS LIMITED 7.15 0.02
Sanofi India Limited 7.08 0.02
Aarti Pharmalabs Limited 7.06 0.02
HINDUSTAN CONSTRUCTION COMPANY LIMITED 7.06 0.02
Arvind Fashions Limited 7.05 0.02
GMM Pfaudler Limited 7.05 0.02
Tejas Networks Limited 7.04 0.02
Inox Green Energy Services Ltd 7 0.02
Jyothy Labs Limited 6.99 0.02
SBFC Finance Limited 6.96 0.02
GUJARAT STATE DEVELOPMENT LOAN 6.94 0.02
SIGNATURE GLOBAL (INDIA) LIMITED 6.93 0.02
KIRLOSKAR PNEUMATIC CO.LTD. 6.92 0.02
Vinati Organics Limited 6.91 0.02
Happiest Minds Technologies Limited 6.9 0.02
Tanla Platforms Limited 6.89 0.02
Mrs Bectors Food Specialities Ltd 6.86 0.02
DCB Bank Limited 6.85 0.02
Gujarat Narmada Valley Fert. Co. Ltd 6.84 0.02
Indian Overseas Bank 6.81 0.02
Praj Industries Limited 6.79 0.02
GRAPHITE INDIA LTD 6.78 0.02
Nuvoco Vistas Corporation Limited 6.78 0.02
Ksb Limited 6.76 0.02
Welspun Living Limited 6.72 0.02
CSB Bank Limited 6.7 0.02
Caplin Point Laboratories Limited 6.69 0.02
Jindal Saw Ltd 6.64 0.02
WESTLIFE DEVELOPMENT LTD 6.57 0.02
Shriram Pistons & Rings Limited 6.56 0.02
PTC India Limited 6.54 0.02
IIFL Capital Services Limited 6.47 0.02
Healthcare Global Enterprises Limited 6.45 0.02
Vedant Fashions Limited 6.43 0.02
Marksans Pharma Limited 6.39 0.02
Honasa Consumer Limited 6.39 0.02
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 6.38 0.02
Pricol Limited 6.37 0.02
Mahindra Lifespace Developers Ltd. 6.37 0.02
Aurionpro Solution Ltd. 6.36 0.02
Dr. Agarwal's Health Care Limited 6.34 0.02
Blue Dart Express Limited 6.31 0.02
Central Bank of India 6.27 0.02
ETHOS LIMITED 6.27 0.02
Shilpa Medicare Ltd 6.26 0.02
EUREKA FORBES LTD 6.24 0.02
IFCI LIMITED 6.22 0.02
BLS International Services Limited 6.22 0.02
Archean Chemical Industries Limited 6.21 0.02
V2 Retail Limited 6.2 0.02
UCO Bank 6.17 0.02
Websol Energy System Ltd. 6.08 0.02
Samhi Hotels Limited 6.06 0.02
V-Mart Retail Limited 6 0.02
D B REALTY LIMITED 5.94 0.02
Cera Sanitaryware Limited 5.85 0.02
Trident Limited 5.84 0.02
Allied Blenders and Distillers Limited 5.78 0.02
AVALON TECHNOLOGIES LIMITED 5.74 0.02
International Gemmological Institute Ltd 5.6 0.02
The Bombay Burmah Trading Corp. Ltd 5.59 0.02
GMR Power and Urban Infra Limited 5.57 0.02
Saregama India Limited 5.56 0.02
Garware Technical Fibres Limited 5.56 0.02
FINE ORGANIC INDUSTRIES LIMITED 5.55 0.02
INDIA SHELTER FIN CORP LTD 5.54 0.02
Lumax Auto Technologies Limited 5.53 0.02
Ion Exchange (India) Limited 5.48 0.02
Birla Corporation Limited 5.46 0.02
Emcure Pharmaceuticals Limited 5.39 0.02
Mastek Limited 5.39 0.02
POWER MECH PROJECTS LIMITED 5.37 0.02
RITES LIMITED 5.37 0.02
TEGA INDUSTRIES LIMITED 5.29 0.02
Welspun Enterprises Limited 5.26 0.02
LATENT VIEW ANALYTICS LIMITED 5.26 0.02
RAILTEL CORPORATION OF INDIA LIMITED 5.25 0.02
Manorama Industries Limited 5.22 0.02
Waaree Renewable Technologies Limited 5.19 0.02
Sanofi Consumer Healthcare India Limited 5.18 0.02
Banco Products (I) Limited 5.18 0.02
LLOYDS ENGINEERING WORKS LIMITED 5.17 0.02
PNC INFRATECH LIMITED 5.17 0.02
Aegis Vopak Terminals Limited 5.14 0.02
Sterlite Technologies Limited 5.12 0.02
Network18 Media & Investments Limited 5.11 0.02
Restaurant Brands Asia Limited 5.1 0.02
ITI Ltd. 5.09 0.02
Relaxo Footwears Limited 5.09 0.02
C.E. Info Systems Limited 5.06 0.01
Raymond Lifestyle Limited 5.05 0.01
BELRISE INDUSTRIES LIMITED 5 0.01
JK Paper Limited 4.99 0.01
Dynamatic Technologies Ltd 4.99 0.01
Triveni Engineering & Industries Limited 4.98 0.01
Infibeam Avenues Limited 4.98 0.01
Borosil Renewables Limited 4.96 0.01
DODLA DAIRY LIMITED 4.92 0.01
Electrosteel Casting Ltd 4.91 0.01
Ingersoll Rand (India) Limited 4.89 0.01
MANGALORE REFINERY & PETROCHEMICALS LTD 4.85 0.01
Garware Hi-Tech Films Ltd 4.84 0.01
Yatharth Hospital & Trauma Care Serv Ltd 4.81 0.01
RATTANINDIA POWER LIMITED 4.78 0.01
Akzo Nobel India Limited 4.77 0.01
Godrej Agrovet Limited 4.74 0.01
RHI MAGNESITA INDIA LIMITED 4.72 0.01
KRBL Limited 4.68 0.01
Nesco Limited 4.68 0.01
G R Infraprojects Limited 4.67 0.01
Balu Forge Industries Ltd. 4.65 0.01
AHLUWALIA CONTRACTS (INDIA) LTD 4.65 0.01
ACME Solar Holdings Ltd. 4.63 0.01
CELLO WORLD LIMITED 4.62 0.01
Transrail Lighting Limited 4.6 0.01
EPL Limited 4.58 0.01
Avanti Feeds Limited 4.56 0.01
Sterling and Wilson Renewable Energy Ltd 4.56 0.01
Texmaco Rail & Engineering Limited 4.54 0.01
Alivus Life Sciences 4.54 0.01
Anupam Rasayan India Limited 4.48 0.01
Tata Teleservices (Maharashtra) Limited 4.48 0.01
The Anup Engineering Limited 4.45 0.01
PC Jeweller Ltd. 4.43 0.01
Sandur Manganese & Iron Ores Limited 4.43 0.01
Schloss Bangalore Limited 4.42 0.01
Privi Speciality Chemicals Ltd 4.41 0.01
VIP Industries Limited 4.41 0.01
Awfis Space Solutions Limited 4.4 0.01
JBM AUTO LTD 4.37 0.01
Inox India Limited 4.36 0.01
J.Kumar Infraprojects Limited 4.35 0.01
Ashoka Buildcon Ltd. 4.3 0.01
MOIL LTD 4.3 0.01
Thomas Cook (India) Limited 4.3 0.01
KNR Constructions Limited 4.27 0.01
Sheela Foam Limited 4.27 0.01
Thangamayil Jewellery Limited 4.23 0.01
Zaggle Prepaid Ocean Services Ltd. 4.22 0.01
Alkyl Amines Chemicals Limited 4.2 0.01
Rain Industries Limited 4.2 0.01
JAIN IRRIGATION SYSTEMS LTD 4.17 0.01
Sequent Scientific Limited 4.17 0.01
Aether Industries Limited 4.09 0.01
Jana Small Finance Bank Ltd 4.08 0.01
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 4.05 0.01
Jai Balaji Industries Limited 4.02 0.01
RAJESH EXPORTS LTD 3.99 0.01
Max Estates Limited 3.99 0.01
SKY GOLD AND DIAMONDS LIMITED 3.98 0.01
TIPS MUSIC LIMITED 3.96 0.01
CAMPUS ACTIVEWEAR LIMITED 3.9 0.01
SUNTECK REALTY LIMITED 3.89 0.01
ISGEC HEAVY ENGINEERING LIMITED 3.89 0.01
Shree Renuka Sugars Limited 3.84 0.01
Surya Roshni Limited 3.83 0.01
Varroc Engineering Limited 3.82 0.01
Maharashtra Seamless Limited 3.77 0.01
GREAVES COTTAN LTD 3.77 0.01
Blue Jet Healthcare Ltd 3.76 0.01
Lloyds Enterprises Ltd. 3.72 0.01
Clean Science and Technology Limited 3.7 0.01
Meghmani Finechem Limited 3.7 0.01
Indian Glycol Ltd 3.69 0.01
FDC Limited 3.69 0.01
Fiem Industries Ltd 3.68 0.01
INDO COUNT INDUSTRIES LIMITED 3.67 0.01
Bharat Bijlee Ltd. 3.66 0.01
Styrenix Performance Materials Ltd 3.62 0.01
Rallis India Limited 3.62 0.01
INDIGO PAINTS LIMITED 3.59 0.01
Dilip Buildcon Limited 3.54 0.01
GATEWAY DISTRIPARKS LTD 3.53 0.01
STAR CEMENT LIMITED 3.53 0.01
Alok Industries Limited 3.53 0.01
Bajaj Electricals Limited 3.49 0.01
Thyrocare Technologies Limited 3.48 0.01
Sharda Motor Industries Limited 3.45 0.01
CIGNITI TECHNOLOGIES LIMITED 3.45 0.01
Pearl Global Industries Limited 3.41 0.01
Kaveri Seed Company Ltd 3.4 0.01
AGI GREENPAC LIMITED 3.39 0.01
SUBROS LIMITED 3.39 0.01
Rashtriya Chemicals Fertilisers Ltd. 3.36 0.01
HERITAGE FOODS LTD 3.35 0.01
ELECTRONICS MART INDIA LIMITED 3.31 0.01
Ask Automotive Limited 3.28 0.01
Skipper Ltd. 3.24 0.01
SUPRIYA LIFESCIENCE LIMITED 3.24 0.01
SHARDA CROPCHEM LIMITED 3.21 0.01
INDIA CEMENTS LTD 3.19 0.01
Gulf Oil Lubricants India Limited 3.17 0.01
TEAMLEASE SERVICES LIMITED 3.12 0.01
Refex Industries Ltd. 3.11 0.01
Ventive Hospitality Limited 3.1 0.01
Ganesha Ecosphere Ltd. 3.1 0.01
Senco Gold Limited 3.09 0.01
IFB Industries Ltd 3.09 0.01
Mishra Dhatu Nigam Limited 3.07 0.01
Patel Engineering Limited 3.06 0.01
PRISM JOHNSON LIMITED 3.06 0.01
Dishman Carbogen Amcis Limited 3.04 0.01
GANESH HOUSING CORPORATION LIMITED 3.03 0.01
DATAMATICS GLOBAL SERVICES LIMITED 3.03 0.01
Dhanuka Agritech Limited 3.01 0.01
JAMNA AUTO INDUSTRIES LTD 3 0.01
Man Infraconstruction Limited 2.96 0.01
RATTANINDIA ENTERPRISES LIMITED 2.95 0.01
Neogen Chemicals Ltd 2.94 0.01
SUNFLAG IRON AND STEEL COMPANY LIMITED 2.93 0.01
INDIAN METALS & FERRO ALLOYS LIMITED 2.92 0.01
Entero Healthcare Solutions Ltd 2.92 0.01
KITEX GARMENTS LIMITED 2.9 0.01
EMUDHRA LIMITED 2.87 0.01
Cyient Dlm Limited 2.81 0.01
Aarti Drugs Ltd 2.8 0.01
Just Dial Limited 2.78 0.01
Gallantt Ispat Limited 2.78 0.01
H.G. Infra Engineering Limited 2.77 0.01
Laxmi Organic Industries Limited 2.7 0.01
Greenpanel Industries Limited 2.68 0.01
TVS Supply Chain Solutions Limited 2.63 0.01
VST Industries Limited 2.61 0.01
Puravankara Limited 2.6 0.01
Anant Raj Global Limited 2.6 0.01
Vaibhav Global Limited 2.58 0.01
Balaji Amines Limited 2.52 0.01
QUESS CORP LIMITED 2.5 0.01
P N Gadgil Jewellers Ltd. 2.42 0.01
Advanced Enzyme Technologies Limited 2.39 0.01
GUJARAT AMBUJA EXPORTS LIMITED 2.37 0.01
SYMPHONY LIMITED 2.37 0.01
Polyplex Corporation Ltd 2.35 0.01
EASY TRIP PLANNERS LIMITED 2.35 0.01
KRN Heat Exchanger & Refrigeration Ltd 2.34 0.01
SHARE INDIA SECURITIES LIMITED 2.32 0.01
Prince Pipes And Fittings Ltd 2.26 0.01
Enviro Infra Engineers Limited 2.18 0.01
MSTC Ltd 2.16 0.01
Innova Captab Limited 2.16 0.01
Kalyani Steels Limited 2.15 0.01
Diamond Power Infrastructure Limited 2.1 0.01
Sun Pharmaceutical Industries Limited 2.06 0.01
Akums Drugs and Pharmaceuticals Limited 2.06 0.01
OPTIEMUS INFRACOM LIMITED 2.06 0.01
Allcargo Logistics Limited 2.02 0.01
Ajax Engineering Limited 2.02 0.01
Hemisphere Properties India Limited 1.99 0.01
JOHNSON CONTROLS HITACHI AIR CON IND LTD 1.91 0.01
NATIONAL FERTILIZERS LTD 1.9 0.01
OSWAL PUMPS LIMITED 1.87 0.01
Route Mobile Limited 1.84 0.01
Orient Cement Limited 1.82 0.01
Orchid Pharma Limited 1.82 0.01
MMTC Ltd 1.7 0.01
Apeejay Surrendra Park Hotels Limited 1.68 0
Lux Industries Ltd 1.61 0
TVS Motor Company Limited 1.54 0
Hikal Limited 1.44 0
Ceigall India Ltd. 1.29 0
Advent Hotels International Private Ltd 1.2 0
Imagicaaworld Entertainment Ltd 1.19 0
Unimech Aerospace & Manufacturing ltd 1.05 0
Jindal Worldwide Limited 0.89 0
Net Receivable/Payable -38.19 -0.11

Sectors - Holding Percentage

Sector hold percentage
Bank 19.96%
IT 8.48%
Automobile & Ancillaries 8.22%
Finance 8.05%
Crude Oil 6.34%
Healthcare 6.26%
FMCG 5.63%
Capital Goods 4.19%
Telecom 3.32%
Power 3.23%
Infrastructure 3.06%
Chemicals 2.73%
Retailing 2.58%
Iron & Steel 2.26%
Construction Materials 1.62%
Insurance 1.44%
Realty 1.38%
Non - Ferrous Metals 1.28%
Consumer Durables 0.95%
Logistics 0.93%
Diamond & Jewellery 0.91%
Hospitality 0.78%
Electricals 0.61%
Mining 0.6%
Diversified 0.6%
Business Services 0.59%
Aviation 0.59%
Agri 0.55%
Gas Transmission 0.51%
Trading 0.5%
Textile 0.48%
Alcohol 0.44%
Plastic Products 0.32%
Ship Building 0.21%
Inds. Gases & Fuels 0.17%
Media & Entertainment 0.16%
Ratings 0.06%
Abrasives 0.05%
Miscellaneous 0.02%
Paper 0.01%
Ferro Manganese 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 5.77 5.73 5.86 6.67 6.9
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 5.77 5.73 5.86 6.67 6.9
Groww Nifty Total Market Index Fund - Regular Plan - Growth 338.59 0.23 2.48 4.67 8.53 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 322.77 0.23 2.48 4.67 8.53 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 318.99 0.23 2.48 4.67 8.53 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 316.89 0.23 2.48 4.67 8.53 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 315.87 0.23 2.48 4.67 8.53 0
Groww Multi Asset Allocation Fund Regular Growth 305.21 -0.24 0 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 303.46 0.23 2.48 4.67 8.53 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 302.82 5.77 5.73 5.86 6.67 6.9