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Groww Nifty Total Market Index Fund-Reg(G)

Scheme Returns

3.32%

Category Returns

3.2%

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) 1.48 6.02 3.32 2.19 7.75 0.00 0.00 0.00 18.87
Index Funds - Other 1.71 6.13 3.20 1.35 7.01 14.30 16.44 23.51 8.25

* 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

    12.9511

  • 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 : 100.04
Others : -0.04

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2071.55 7.57
ICICI Bank Limited 1417.57 5.18
Reliance Industries Limited 1286.81 4.7
Infosys Limited 842.18 3.08
Bharti Airtel Limited 692.65 2.53
Larsen & Toubro Limited 610.66 2.23
ITC Limited 568.13 2.08
Tata Consultancy Services Limited 548.57 2.01
Kotak Mahindra Bank Limited 475.51 1.74
Axis Bank Limited 469.04 1.71
State Bank of India 441.49 1.61
Mahindra & Mahindra Limited 351.86 1.29
Bajaj Finance Limited 348.43 1.27
Hindustan Unilever Limited 298.6 1.09
Sun Pharmaceutical Industries Limited 278.58 1.02
NTPC Limited 252.56 0.92
HCL Technologies Limited 251.6 0.92
Maruti Suzuki India Limited 225.26 0.82
Tata Motors Limited 209.65 0.77
Zomato Limited 208.72 0.76
UltraTech Cement Limited 199.46 0.73
Power Grid Corporation of India Limited 196.01 0.72
Tata Steel Limited 189.97 0.69
Titan Company Limited 188.18 0.69
Trent Limited 176.26 0.64
Bajaj Finserv Limited 162.68 0.59
Bharat Electronics Limited 160.74 0.59
Asian Paints Limited 157.69 0.58
JSW Steel Limited 150.25 0.55
InterGlobe Aviation Limited 149.47 0.55
Grasim Industries Limited 149.28 0.55
Hindalco Industries Limited 147.17 0.54
Oil & Natural Gas Corporation Limited 142.54 0.52
Shriram Finance Limited 136.76 0.5
Coal India Limited 134.72 0.49
Tech Mahindra Limited 134 0.49
Bajaj Auto Limited 130.16 0.48
Adani Port & Special Economic Zone Ltd 130.03 0.48
Max Healthcare Institute Limited 121.43 0.44
Cipla Limited 120.84 0.44
Nestle India Limited 120.21 0.44
Hindustan Aeronautics Ltd 118.22 0.43
Vedanta Limited 117.12 0.43
Jio Financial Services Limited 111 0.41
Wipro Limited 110.95 0.41
BSE Ltd 110.8 0.41
Eicher Motors Limited 109.47 0.4
HDFC Life Insurance Company Limited 109.34 0.4
Divi's Laboratories Limited 109.21 0.4
Varun Beverages Limited 107.83 0.39
Dr. Reddy's Laboratories Limited 103.96 0.38
SBI Life Insurance Company Limited 103.33 0.38
The Indian Hotels Company Limited 103.01 0.38
Suzlon Energy Limited 100.17 0.37
Apollo Hospitals Enterprise Limited 99.57 0.36
Tata Consumer Products Limited 97.17 0.36
Cholamandalam Invest & Finance Co Ltd 95.3 0.35
Tata Power Company Limited 93.89 0.34
Adani Enterprises Limited 89.85 0.33
Power Finance Corporation Limited 89.84 0.33
Avenue Supermarts Limited 89.46 0.33
PERSISTENT SYSTEMS LTD 87.45 0.32
Britannia Industries Limited 86.74 0.32
TVS Motor Company Limited 84.65 0.31
Info Edge (India) Limited 83.02 0.3
Godrej Consumer Products Limited 82.7 0.3
Bajaj Holdings & Investment.Ltd 80.45 0.29
Coforge Limited 80.44 0.29
Bharat Petroleum Corporation Limited 80.39 0.29
REC Limited 79.84 0.29
PB Fintech Limited 78.36 0.29
Dixon Technologies (India) Limited 75.65 0.28
GAIL (India) Limited 73.54 0.27
Lupin Limited 72.97 0.27
Hero MotoCorp Limited 71.96 0.26
Indian Oil Corporation Limited 71.07 0.26
The Federal Bank Limited 70.38 0.26
Siemens Limited 69.48 0.25
Indus Towers Limited 65.81 0.24
Pidilite Industries Limited 65.33 0.24
DLF Limited 65.03 0.24
ICICI Lombard General Insurance Company 63.9 0.23
IndusInd Bank Limited 63.74 0.23
SRF Limited 63.52 0.23
Bank of Baroda 63.04 0.23
LTIMindtree Ltd 61.8 0.23
United Spirits Limited 61.64 0.23
Cummins India Limited 61.49 0.22
CG Power And Industrial Solutions Ltd 60.91 0.22
Shree Cement Limited 60.7 0.22
HDFC Asset Management Company Limited 60.65 0.22
Adani Power Limited 59.71 0.22
Samvardhana Motherson International Ltd 57.51 0.21
Havells India Limited 57.46 0.21
Fortis Healthcare Limited 54.2 0.2
Ambuja Cements Limited 53.42 0.2
Jindal Steel & Power Limited 51.63 0.19
Hindustan Petroleum Corporation Limited 51.56 0.19
Marico Limited 51.23 0.19
IDFC First Bank Limited 50.75 0.19
Torrent Pharmaceuticals Limited 50.29 0.18
Macrotech Developers Limited 49.77 0.18
Voltas Limited 49.46 0.18
Punjab National Bank 49.37 0.18
Aurobindo Pharma Limited 48.35 0.18
UPL Limited 47.96 0.18
Godrej Properties Limited 47.83 0.17
Yes Bank Ltd 47.4 0.17
Adani Energy Solutions Limited 47.01 0.17
Colgate Palmolive (India) Limited 46.91 0.17
Sundaram Finance Limited 46.89 0.17
Bharat Forge Limited 46.44 0.17
The Phoenix Mills Limited 45.63 0.17
AU Small Finance Bank Limited 44.7 0.16
Canara Bank 44.69 0.16
Dabur India Limited 44.49 0.16
TUBE INVESTMENTS OF INDIA LTD 44.36 0.16
Max Financial Services Limited 44.11 0.16
Ashok Leyland Limited 43.51 0.16
ABB India Limited 43.32 0.16
Adani Green Energy Limited 43.32 0.16
JSW Energy Limited 42.82 0.16
MphasiS Limited 42.33 0.15
Torrent Power Limited 42.14 0.15
Bharat Heavy Electricals Limited 41.43 0.15
PI Industries Limited 41.34 0.15
BLUE STAR LTD 41.3 0.15
APL Apollo Tubes Limited 41.15 0.15
Solar Industries India Limited 40.93 0.15
MANKIND PHARMA LIMITED 40.78 0.15
Multi Commodity Exchange of India Ltd. 40.48 0.15
GMR AIRPORTS LIMITED 40.45 0.15
Page Industries Limited 40.13 0.15
One 97 Communications Limited 39.72 0.15
SBI Cards and Payment Services Limited 39.31 0.14
Alkem Laboratories Limited 38.76 0.14
NHPC Limited 38.74 0.14
Polycab India Limited 38.66 0.14
Muthoot Finance Limited 38.05 0.14
Jubilant Foodworks Limited 37.66 0.14
Bosch Limited 36.58 0.13
FSN E-Commerce Ventures Limited 36.35 0.13
Union Bank of India 36.31 0.13
Laurus Labs Limited 35.76 0.13
NMDC Limited 35.46 0.13
Coromandel International Limited 34.96 0.13
Glenmark Pharmaceuticals Limited 34.67 0.13
Crompton Greaves Consumer Electrical Ltd 33.98 0.12
MRF Limited 33.8 0.12
Indian Railway Finance Corporation Ltd. 33.22 0.12
Supreme Industries Limited 33.1 0.12
Zydus Lifesciences Limited 33.08 0.12
ICICI Prudential Life Insurance Company 32.98 0.12
Petronet LNG Limited 32.88 0.12
Indian Railway Catering & Tourism Corp 32.79 0.12
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 32.48 0.12
KPIT Technologies Limited 31.89 0.12
Oil India Limited 31.52 0.12
IPCA Laboratories Limited 31.18 0.11
Hyundai Motor India Limited 30.96 0.11
Sona BLW Precision Forgings Limited 30.92 0.11
JK Cement Limited 30.83 0.11
Balkrishna Industries Limited 30.58 0.11
Patanjali Foods Limited 29.95 0.11
Prestige Estates Projects Limited 29.86 0.11
Rail Vikas Nigam Limited 29.84 0.11
GE Vernova T&D India Limited 28.87 0.11
Oberoi Realty Limited 28.8 0.11
Indian Bank 28.58 0.1
Container Corporation of India Limited 28.49 0.1
Radico Khaitan Limited 28.37 0.1
Jindal Stainless Limited 28.17 0.1
Oracle Financial Services Software 27.71 0.1
Tata Communications Limited 27.7 0.1
Tata Elxsi Limited 27.01 0.1
KALYAN JEWELLERS INDIA LIMITED 26.82 0.1
Computer Age Management Services Limited 26.66 0.1
KEI Industries Limited 26.64 0.1
Life Insurance Corporation Of India 26.52 0.1
Vodafone Idea Ltd 26.36 0.1
Cholamandalam Financial Holdings Limited 25.92 0.09
LIC Housing Finance Limited 25.33 0.09
Hindustan Zinc Limited 25.31 0.09
Mahindra & Mahindra Financial Serv Ltd. 25.03 0.09
Adani Total Gas Limited 24.98 0.09
Steel Authority of India Limited 24.88 0.09
Karur Vysya Bank Limited 24.58 0.09
Gujarat Fluorochemicals Limited 24.54 0.09
Exide Industries Limited 24.51 0.09
Mazagon Dock Shipbuilders Limited 24.24 0.09
Abbott India Limited 23.96 0.09
Hitachi Energy India Limited 23.92 0.09
Astral Limited 23.83 0.09
National Aluminium Company Limited 23.52 0.09
Krishna Institute of Medical Science Ltd 23.46 0.09
UNO Minda Limited 23.39 0.09
Lloyds Metals And Energy Limited 23.38 0.09
Biocon Limited 22.99 0.08
360 ONE WAM LIMITED 22.59 0.08
Amber Enterprises India Limited 21.99 0.08
Navin Fluorine International Limited 21.98 0.08
Suven Pharmaceuticals Ltd 21.85 0.08
Dalmia Bharat Limited 21.68 0.08
Redington Limited 21.58 0.08
United Breweries Limited 21.57 0.08
Indraprastha Gas Limited 21.29 0.08
Berger Paints (I) Limited 21.28 0.08
Thermax Limited 21.16 0.08
PNB Housing Finance Limited 21.09 0.08
Piramal Pharma Limited 20.71 0.08
Apollo Tyres Limited 20.53 0.08
Syngene International Limited 20.52 0.07
Deepak Nitrite Ltd 20.37 0.07
Schaeffler India Ltd 20.29 0.07
Tata Chemicals Limited 20.22 0.07
FIVE-STAR BUSINESS FINANCE LIMITED 20.17 0.07
Brigade Enterprises Limited 20.17 0.07
Angel One Limited 20.06 0.07
Indian Energy Exchange Limited 19.9 0.07
Aditya Birla Capital Limited 19.72 0.07
Linde India Limited 19.65 0.07
PG Electroplast Limited 19.63 0.07
ACC Limited 19.56 0.07
Delhivery Limited 19.56 0.07
General Insurance Corporation of India 19.45 0.07
Bank of India 19.45 0.07
AIA Engineering Limited 19.44 0.07
Kaynes Technology India Private Ltd 19.23 0.07
Manappuram Finance Limited 19.09 0.07
Gland Pharma Limited 18.93 0.07
L&T Technology Services Ltd 18.5 0.07
L&T Finance Limited 18.37 0.07
Amara Raja Batteries Ltd 18.36 0.07
Bandhan Bank Limited 18.16 0.07
Aditya Birla Fashion and Retail Limited 17.97 0.07
RELIANCE POWER LIMITED 17.91 0.07
Aavas Financiers Limited 17.84 0.07
GlaxoSmithKline Pharmaceuticals Ltd 17.83 0.07
Cochin Shipyard Limited 17.81 0.07
KFIN TECHNOLOGIES LIMITED 17.8 0.07
Bharat Dynamics Limited 17.64 0.06
Piramal Enterprises Limited 17.64 0.06
WOCKHARDT LTD 17.58 0.06
JB Chemicals & Pharmaceuticals Limited 17.4 0.06
Carborundum Universal Limited 17.24 0.06
NARAYANA HRUDAYALAYA LIMITED 17.17 0.06
Bajaj Housing Finance Ltd 17.14 0.06
EMAMI LTD 17.08 0.06
WELSPUN CORP LTD 16.98 0.06
City Union Bank Limited 16.93 0.06
The Ramco Cements Limited 16.86 0.06
KALPATARU POWER TRANSMISSION LTD 16.55 0.06
Ajanta Pharma Limited 16.5 0.06
Bharti Hexacom Limited 16.45 0.06
Inox Wind Limited 16.35 0.06
Aster DM Healthcare Limited 16.27 0.06
Indian Renewable Energy Dev Agency Ltd 16.17 0.06
Escorts Kubota Limited 16.12 0.06
FIRSTSOURCE SOLUTIONS LTD 16.07 0.06
Cyient Limited 15.99 0.06
LMW Limited 15.99 0.06
Tata Technologies Limited 15.66 0.06
Elgi Equipments Limited 15.54 0.06
Neuland Laboratories Ltd 15.45 0.06
RBL Bank Limited 15.37 0.06
Aditya Birla Real Estate Limited 15.33 0.06
CRISIL Limited 15.21 0.06
Affle (India) Limited 15.18 0.06
KEC International Limited 15.18 0.06
AEGIS LOGISTICS LTD 15.13 0.06
Nippon Life India Asset Management Ltd 15.12 0.06
Poonawalla Fincorp Limited 15.08 0.06
Housing and Urban Development Corp. Ltd. 14.96 0.05
GLOBAL HEALTH LIMITED 14.91 0.05
Himadri Speciality Chemical Limited 14.84 0.05
Timken India Limited 14.74 0.05
Castrol India Limited 14.67 0.05
Atul Limited 14.61 0.05
CESC Limited 14.5 0.05
GUJARAT STATE PETRONET LIMITED 14.5 0.05
Chambal Fertilizers & Chemicals Limited 14.24 0.05
APAR INDUSTRIES LTD 13.96 0.05
Dr. Lal Path Labs Ltd. 13.81 0.05
The Great Eastern Shipping Company Ltd 13.8 0.05
Godfrey Phillips India Limited 13.74 0.05
MOTILAL OSWAL FINANCIAL SERVICES 13.66 0.05
K.P.R. Mill Ltd 13.6 0.05
Zee Entertainment Enterprises Limited 13.56 0.05
Nuvama Wealth Management Limited 13.55 0.05
ZF Comm. Vehicle Control Systems Ind Ltd 13.51 0.05
Jyoti Cnc Automation Ltd 13.49 0.05
PTC INDUSTRIES LIMITED 13.45 0.05
IRB Infrastructure Developers Limited 13.39 0.05
SKF India Limited 13.36 0.05
SWIGGY LIMITED 13.26 0.05
Motherson Sumi Wiring India Limited 13.2 0.05
JSW Infrastructure Limited 12.98 0.05
JSW Holdings Limited 12.87 0.05
NCC Limited 12.82 0.05
Poly Medicure Ltd 12.8 0.05
Adani Wilmar Limited 12.73 0.05
NBCC (India) Limited 12.67 0.05
Sammaan Capital Ltd. 12.39 0.05
Tata Investment Corporation Ltd. 12.26 0.04
3M India Limited 12.13 0.04
EID Parry India Limited 12.03 0.04
Star Health and Allied Insurance Co Ltd 12.02 0.04
Zensar Technologies Limited 12.01 0.04
Aarti Industries Limited 11.95 0.04
Neyveli Lignite Corporation Ltd. 11.93 0.04
Ramkrishna Forgings Limited 11.88 0.04
Mahanagar Gas Limited 11.8 0.04
Bata India Limited 11.64 0.04
Vishal Mega Mart Limited 11.63 0.04
Religare Enterprises Limited 11.54 0.04
Eris Lifesciences Limited 11.42 0.04
Equinox India Developments Limited 11.39 0.04
NAVA LIMITED 11.39 0.04
IIFL Finance Limited 11.34 0.04
NTPC Green Energy Limited 11.2 0.04
Deepak Fertilizers and Petro. Corp. Ltd 11.2 0.04
PCBL Limited 11.12 0.04
Honeywell Automation India Limited 11.12 0.04
Reliance Infrastructure Ltd 11.06 0.04
Authum Investment & Infrastructure Ltd. 10.99 0.04
HFCL Limited 10.93 0.04
Bank of Maharashtra 10.89 0.04
Hindustan Copper Limited 10.83 0.04
Natco Pharma Limited 10.68 0.04
Kajaria Ceramics Limited 10.67 0.04
Anand Rathi Wealth Limited 10.63 0.04
CMS INFO SYSTEMS LIMITED 10.62 0.04
Gujarat Gas Limited 10.62 0.04
Granules India Limited 10.53 0.04
Godrej Industries Ltd 10.5 0.04
EIH Limited 10.47 0.04
RAINBOW CHILDRENS MEDICARE LIMITED 10.46 0.04
SAPPHIRE FOODS INDIA LIMITED 10.39 0.04
Endurance Technologies Limited 10.37 0.04
FINOLEX CABLES LTD 10.33 0.04
Sumitomo Chemical India Limited 10.28 0.04
Praj Industries Limited 10.22 0.04
Jubilant Pharmova Limited 10.16 0.04
JAIPRAKASH POWER VENTURES LIMITED 10.15 0.04
ZEN TECHNOLOGIES LIMITED 10.07 0.04
SONATA SOFTWARE LIMITED 10.06 0.04
ANANT RAJ LIMITED 9.99 0.04
CarTrade Tech Limited 9.95 0.04
Karnataka Bank Ltd 9.92 0.04
Asahi India Glass Limited 9.9 0.04
Home First Finance Company India Limited 9.9 0.04
VA TECH WABAG LTD 9.88 0.04
SJVN LIMITED 9.79 0.04
Gillette India Limited 9.79 0.04
V-Guard Industries Limited 9.73 0.04
PVR INOX LIMITED 9.73 0.04
GO DIGIT GENERAL INSURANCE LIMITED 9.67 0.04
TRIVENI TURBINE LTD. 9.63 0.04
Sun TV Network Limited 9.59 0.04
TITAGARH RAIL SYSTEMS LIMITED 9.53 0.03
Birlasoft Ltd 9.53 0.03
WAAREE ENERGIES LIMITED 9.47 0.03
Lemon Tree Hotels Limited 9.46 0.03
Ujjivan Small Finance Bank Limited 9.45 0.03
Indiamart Intermesh Ltd 9.43 0.03
Newgen Software Technologies Limited 9.42 0.03
Balrampur Chini Mills Limited 9.4 0.03
Jindal Saw Ltd 9.39 0.03
INTELLECT DESIGN ARENA LTD 9.39 0.03
Bayer Cropscience Limited 9.38 0.03
EQUITAS SMALL FINANCE BANK LIMITED 9.36 0.03
Premier Energies Limited 9.24 0.03
BEML Limited 9.21 0.03
Whirlpool of India Limited 9.17 0.03
Maharashtra Scooters Ltd. 9.09 0.03
Pfizer Limited 9.09 0.03
Aptus Value Housing Finance India Ltd 9.08 0.03
CEAT Limited 9.07 0.03
Tejas Networks Limited 9.06 0.03
The South Indian Bank Limited 9 0.03
SWAN ENERGY LIMITED 8.97 0.03
AMI ORGANICS LIMITED 8.96 0.03
Devyani International Limited 8.95 0.03
Kirloskar Oil Engines Ltd 8.94 0.03
Shyam Metalics and Energy Ltd. 8.93 0.03
CRAFTSMAN AUTOMATION LIMITED 8.93 0.03
eClerx Services Limited 8.89 0.03
USHA MARTIN LTD 8.75 0.03
CHALET HOTELS LIMITED 8.72 0.03
Transformers & Rectifiers (India) Ltd 8.58 0.03
Sudarshan Chemical Industries Limited 8.52 0.03
ASTRA MICROWAVE PRODUCTS LIMITED 8.51 0.03
Can Fin Homes Limited 8.46 0.03
Shakti Pumps (India) Ltd 8.42 0.03
Concord Biotech Limited 8.3 0.03
Sobha Limited 8.14 0.03
MEDPLUS HEALTH SERVICES LIMITED 8.12 0.03
Indegene Limited 8.11 0.03
EDELWEISS FINANCIAL SERVICES LIMITED 8.06 0.03
GRAVITA INDIA LIMITED 7.97 0.03
HBL Engineering Limited 7.96 0.03
DCM Shriram Ltd 7.95 0.03
AstraZeneca Pharma India Limited 7.92 0.03
Brainbees Solutions Ltd. 7.92 0.03
Lt Foods Ltd 7.83 0.03
Sansera Engineering Limited 7.81 0.03
Sanofi India Limited 7.79 0.03
Alembic Pharmaceuticals Limited 7.77 0.03
Aurionpro Solution Ltd. 7.75 0.03
Doms Industries Limited 7.74 0.03
Action Construction Equipment Ltd 7.73 0.03
Gokaldas Exports Limited 7.69 0.03
FINOLEX INDUSTRIES LTD 7.63 0.03
Ircon International Limited 7.62 0.03
ITD CEMENTATION INDIA LIMITED 7.62 0.03
Creditaccess Grameen Limited 7.58 0.03
Mahindra CIE Automotive Limited 7.57 0.03
BASF India Limited 7.52 0.03
TECHNO ELECTRIC & ENGINEERING COMPANY LI 7.51 0.03
JUPITER WAGONS LIMITED 7.49 0.03
DATA PATTERNS (INDIA) LIMITED 7.47 0.03
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 7.38 0.03
Arvind Limited 7.37 0.03
Afcons Infrastructure Limited 7.29 0.03
Happiest Minds Technologies Limited 7.27 0.03
Jubilant Ingrevia Limited 7.21 0.03
BLS International Services Limited 7.21 0.03
JK Lakshmi Cement Limited 7.18 0.03
VIJAYA DIAGNOSTIC CENTRE LIMITED 7.14 0.03
Olectra Greentech Limited 7.13 0.03
WESTLIFE DEVELOPMENT LTD 7.1 0.03
Vedant Fashions Limited 7.08 0.03
Shaily Engineering Plastics Limited 7.07 0.03
Ola Electric Mobility Limited 7.07 0.03
SARDA ENERGY & MINERALS LTD 7.06 0.03
Kansai Nerolac Paints Limited 7.02 0.03
Raymond Limited 7.01 0.03
GHCL Limited 6.97 0.03
Aditya Birla Sun Life Mutual Fund 6.9 0.03
Time Technoplast Limited 6.87 0.03
Mrs Bectors Food Specialities Ltd 6.85 0.03
Marksans Pharma Limited 6.81 0.02
Strides Pharma Science Ltd 6.75 0.02
VOLTAMP TRANSFORMERS LTD 6.71 0.02
KIRLOSKAR PNEUMATIC CO.LTD. 6.69 0.02
Jyothy Labs Limited 6.69 0.02
Aadhar Housing Finance Limited 6.63 0.02
SAFARI INDUSTRIES (INDIA) LIMITED 6.62 0.02
Godawari Power And Ispat limited 6.58 0.02
Engineers India Ltd. 6.58 0.02
Sanofi Consumer Healthcare India Limited 6.56 0.02
UTI ASSET MANAGEMENT COMPANY LTD 6.53 0.02
FORCE MOTORS LTD. 6.51 0.02
IDBI Bank Limited 6.51 0.02
KIRLOSKAR BROTHERS LIMITED 6.47 0.02
Minda Corporation Limited 6.47 0.02
Century Plyboards (India) Limited 6.43 0.02
SIGNATURE GLOBAL (INDIA) LIMITED 6.41 0.02
CAPRI GLOBAL CAPITAL LTD 6.34 0.02
Welspun India Limited 6.29 0.02
TD Power Systems Ltd 6.28 0.02
QUESS CORP LIMITED 6.26 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 6.21 0.02
Gujarat Narmada Valley Fert. Co. Ltd 6.2 0.02
The Anup Engineering Limited 6.15 0.02
The Jammu & Kashmir Bank Limited 6.15 0.02
Vesuvius India Ltd 6.1 0.02
Prudent Corporate Advisory Services Ltd 6.1 0.02
HEG Limited 6.08 0.02
Metropolis Healthcare Limited 6.07 0.02
Vardhman Textiles Limited 6.05 0.02
Caplin Point Laboratories Limited 6.02 0.02
CHOICE INTERNATIONAL LIMITED 5.97 0.02
KPI GREEN ENERGY LIMITED 5.96 0.02
Fertilizers and Chemicals Travancore Ltd 5.95 0.02
Jai Balaji Industries Limited 5.95 0.02
Nazara Technologies Limited 5.91 0.02
GUJARAT STATE DEVELOPMENT LOAN 5.91 0.02
Elecon Engineering Company Limited 5.91 0.02
CCL Products (India) Limited 5.88 0.02
HINDUSTAN CONSTRUCTION COMPANY LIMITED 5.86 0.02
Ion Exchange (India) Limited 5.84 0.02
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 5.84 0.02
PTC India Limited 5.83 0.02
Garware Technical Fibres Limited 5.8 0.02
Saregama India Limited 5.79 0.02
JM FINANCIAL SERVICES LTD 5.78 0.02
NMDC Limited 5.74 0.02
Orient Cement Limited 5.63 0.02
GUJARAT PIPAVAV PORT LIMITED 5.6 0.02
AARTI PHARMALABS LIMITED 5.59 0.02
Ksb Limited 5.59 0.02
JK TYRE & INDUSTRIES LTD 5.59 0.02
The New India Assurance Company Ltd 5.56 0.02
PARADEEP PHOSPHATES LIMITED 5.55 0.02
EUREKA FORBES LTD 5.55 0.02
D B REALTY LIMITED 5.51 0.02
GABRIEL INDIA LIMITED 5.49 0.02
Avanti Feeds Limited 5.47 0.02
Mastek Limited 5.45 0.02
Blue Dart Express Limited 5.4 0.02
Shilpa Medicare Ltd 5.39 0.02
POWER MECH PROJECTS LIMITED 5.38 0.02
Sai Life Sciences Ltd. 5.38 0.02
INDIA CEMENTS LTD 5.35 0.02
Azad Engineering Limited 5.22 0.02
Garware Polyester Limited 5.21 0.02
GMM Pfaudler Limited 5.08 0.02
Tanla Platforms Limited 5.04 0.02
Pricol Limited 4.97 0.02
GMR Power and Urban Infra Limited 4.97 0.02
Alivus Life Sciences 4.96 0.02
KNR Constructions Limited 4.92 0.02
Triveni Engineering & Industries Limited 4.91 0.02
Akzo Nobel India Limited 4.86 0.02
Cera Sanitaryware Limited 4.85 0.02
Electrosteel Casting Ltd 4.84 0.02
Godrej Agrovet Limited 4.83 0.02
V-Mart Retail Limited 4.8 0.02
Arvind Fashions Limited 4.8 0.02
GRAPHITE INDIA LTD 4.76 0.02
Honasa Consumer Limited 4.76 0.02
Sterling and Wilson Renewable Energy Ltd 4.75 0.02
R R Kabel Limited 4.68 0.02
TBO Tek Limited 4.67 0.02
Chemplast Sanmar Ltd 4.64 0.02
FINE ORGANIC INDUSTRIES LIMITED 4.61 0.02
Nuvoco Vistas Corporation Limited 4.61 0.02
RHI MAGNESITA INDIA LIMITED 4.6 0.02
The Bombay Burmah Trading Corp. Ltd 4.57 0.02
SBFC Finance Limited 4.48 0.02
CSB Bank Limited 4.48 0.02
Birla Corporation Limited 4.48 0.02
ETHOS LIMITED 4.47 0.02
RITES LIMITED 4.47 0.02
INDIA SHELTER FIN CORP LTD 4.45 0.02
Archean Chemical Industries Limited 4.45 0.02
DCB Bank Limited 4.43 0.02
Chennai Petroleum Corporation Ltd. 4.43 0.02
Trident Limited 4.43 0.02
LLOYDS ENGINEERING WORKS LIMITED 4.37 0.02
Shriram Pistons & Rings Limited 4.34 0.02
TIPS MUSIC LIMITED 4.34 0.02
PNC INFRATECH LIMITED 4.27 0.02
SUPRAJIT ENGINEERING LTD 4.27 0.02
Maharashtra Seamless Limited 4.27 0.02
ISGEC HEAVY ENGINEERING LIMITED 4.26 0.02
Network18 Media & Investments Limited 4.24 0.02
Raymond Lifestyle Limited 4.23 0.02
Tata Teleservices (Maharashtra) Limited 4.23 0.02
Welspun Enterprises Limited 4.21 0.02
EPL Limited 4.2 0.02
SYRMA SGS TECHNOLOGY LIMITED 4.19 0.02
Ingersoll Rand (India) Limited 4.19 0.02
The Shipping Corp of India Ltd 4.18 0.02
IFCI LIMITED 4.17 0.02
Texmaco Rail & Engineering Limited 4.12 0.02
DODLA DAIRY LIMITED 4.11 0.02
Awfis Space Solutions Limited 4.09 0.01
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 4.06 0.01
Mtar Technologies Limited 4.05 0.01
Zaggle Prepaid Ocean Services Ltd. 4.03 0.01
Aditya Vision Ltd 4.02 0.01
Indian Overseas Bank 3.99 0.01
Sheela Foam Limited 3.97 0.01
RAILTEL CORPORATION OF INDIA LIMITED 3.95 0.01
LATENT VIEW ANALYTICS LIMITED 3.94 0.01
RATTANINDIA POWER LIMITED 3.93 0.01
Clean Science and Technology Limited 3.92 0.01
Rain Industries Limited 3.89 0.01
Inventurus Knowledge Solutions Limited 3.87 0.01
Infibeam Avenues Limited 3.86 0.01
Balu Forge Industries Ltd. 3.86 0.01
Central Bank of India 3.85 0.01
J.Kumar Infraprojects Limited 3.84 0.01
G R Infraprojects Limited 3.83 0.01
Meghmani Finechem Limited 3.81 0.01
PC Jeweller Ltd. 3.8 0.01
Kaveri Seed Company Ltd 3.79 0.01
TILAKNAGAR INDUSTRIES LIMITED 3.78 0.01
IIFL Capital Services Limited 3.74 0.01
RAJESH EXPORTS LTD 3.73 0.01
Niva Bupa Health Insurance Company Ltd. 3.72 0.01
TEGA INDUSTRIES LIMITED 3.7 0.01
Ashoka Buildcon Ltd. 3.68 0.01
Netweb Technologies India Limited 3.68 0.01
Zydus Wellness Ltd 3.68 0.01
AHLUWALIA CONTRACTS (INDIA) LTD 3.67 0.01
JAIN IRRIGATION SYSTEMS LTD 3.65 0.01
Ganesha Ecosphere Ltd. 3.63 0.01
Thangamayil Jewellery Limited 3.62 0.01
Dynamatic Technologies Ltd 3.6 0.01
JK Paper Limited 3.6 0.01
ITI Ltd. 3.59 0.01
MANGALORE REFINERY & PETROCHEMICALS LTD 3.59 0.01
C.E. Info Systems Limited 3.56 0.01
JBM AUTO LTD 3.56 0.01
GANESH HOUSING CORPORATION LIMITED 3.54 0.01
CELLO WORLD LIMITED 3.53 0.01
SAGILITY INDIA LIMITED 3.5 0.01
Samhi Hotels Limited 3.48 0.01
MOIL LTD 3.48 0.01
EMUDHRA LIMITED 3.46 0.01
Restaurant Brands Asia Limited 3.4 0.01
Mahindra Lifespace Developers Ltd. 3.37 0.01
Inox India Limited 3.35 0.01
Alkyl Amines Chemicals Limited 3.35 0.01
Borosil Renewables Limited 3.33 0.01
Dhani Services Limited 3.28 0.01
Shree Renuka Sugars Limited 3.28 0.01
Gujarat Minaeral Development Corp. 3.28 0.01
Thomas Cook (India) Limited 3.27 0.01
Healthcare Global Enterprises Limited 3.25 0.01
Jana Small Finance Bank Ltd 3.24 0.01
Sterlite Technologies Limited 3.24 0.01
Redtape Limited 3.24 0.01
Bharat Bijlee Ltd. 3.23 0.01
GREAVES COTTAN LTD 3.22 0.01
Blue Jet Healthcare Ltd 3.22 0.01
International Gemmological Institute Ltd 3.22 0.01
Emcure Pharmaceuticals Limited 3.16 0.01
KRBL Limited 3.16 0.01
SUNTECK REALTY LIMITED 3.12 0.01
Dilip Buildcon Limited 3.11 0.01
TEAMLEASE SERVICES LIMITED 3.1 0.01
EASY TRIP PLANNERS LIMITED 3.09 0.01
Shoppers Stop Limited 3.06 0.01
GATEWAY DISTRIPARKS LTD 3.03 0.01
Le Travenues Technology Ltd 3.03 0.01
INDO COUNT INDUSTRIES LIMITED 3.01 0.01
Aether Industries Limited 3.01 0.01
Max Estates Limited 3 0.01
Pearl Global Industries Limited 2.97 0.01
UCO Bank 2.95 0.01
Patel Engineering Limited 2.94 0.01
H.G. Infra Engineering Limited 2.92 0.01
Refex Industries Ltd. 2.91 0.01
Surya Roshni Limited 2.91 0.01
PAISALO DIGITAL LIMITED 2.9 0.01
Neogen Chemicals Ltd 2.9 0.01
FDC Limited 2.9 0.01
INDIGO PAINTS LIMITED 2.88 0.01
Nesco Limited 2.86 0.01
NOCIL Limited 2.84 0.01
AVALON TECHNOLOGIES LIMITED 2.83 0.01
AGI GREENPAC LIMITED 2.83 0.01
SUPRIYA LIFESCIENCE LIMITED 2.8 0.01
Alok Industries Limited 2.79 0.01
VIP Industries Limited 2.78 0.01
Ask Automotive Limited 2.77 0.01
CAMPUS ACTIVEWEAR LIMITED 2.76 0.01
Entero Healthcare Solutions Ltd 2.75 0.01
Rallis India Limited 2.75 0.01
STAR CEMENT LIMITED 2.7 0.01
Polyplex Corporation Ltd 2.7 0.01
Gulf Oil Lubricants India Limited 2.69 0.01
Man Infraconstruction Limited 2.69 0.01
Just Dial Limited 2.68 0.01
CIGNITI TECHNOLOGIES LIMITED 2.68 0.01
BAJAJ HINDUSTHAN SUGAR LIMITED 2.62 0.01
SHIVALIK BIMETAL CONTROLS LIMITED 2.62 0.01
SYMPHONY LIMITED 2.6 0.01
Cyient Dlm Limited 2.6 0.01
Rashtriya Chemicals Fertilisers Ltd. 2.59 0.01
Greenply Industries Limited 2.54 0.01
Sula Vineyards Limited 2.52 0.01
TVS Supply Chain Solutions Limited 2.52 0.01
PRISM JOHNSON LIMITED 2.49 0.01
Skipper Ltd. 2.47 0.01
Varroc Engineering Limited 2.46 0.01
HERITAGE FOODS LTD 2.46 0.01
Allied Blenders and Distillers Limited 2.45 0.01
ELECTRONICS MART INDIA LIMITED 2.44 0.01
VST Industries Limited 2.41 0.01
Senco Gold Limited 2.4 0.01
Yatharth Hospital & Trauma Care Serv Ltd 2.37 0.01
SUNFLAG IRON AND STEEL COMPANY LIMITED 2.35 0.01
WONDERLA HOLIDAYS LIMITED 2.34 0.01
Sequent Scientific Limited 2.32 0.01
Banco Products (I) Limited 2.31 0.01
Inox Green Energy Services Ltd 2.3 0.01
Fiem Industries Ltd 2.28 0.01
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 2.28 0.01
TECHNOCRAFT INDUSTRIES (INDIA) LTD. 2.26 0.01
The Orissa Minerals Development Co. Ltd 2.25 0.01
ACME Solar Holdings Ltd. 2.24 0.01
Lloyds Enterprises Ltd. 2.21 0.01
Route Mobile Limited 2.21 0.01
Laxmi Organic Industries Limited 2.21 0.01
Hikal Limited 2.2 0.01
Sun Pharmaceutical Industries Limited 2.2 0.01
JAMNA AUTO INDUSTRIES LTD 2.19 0.01
RATTANINDIA ENTERPRISES LIMITED 2.13 0.01
THIRUMALAI CHEMICALS LIMITED 2.13 0.01
GUJARAT AMBUJA EXPORTS LIMITED 2.11 0.01
Dishman Carbogen Amcis Limited 2.08 0.01
Innova Captab Limited 2.07 0.01
JTL INDUSTRIES LIMITED 2.04 0.01
HEIDELBERG CEMENT INDIA LTD 2.03 0.01
Zinka Logistics Solutions Ltd. 2.02 0.01
IFB Industries Ltd 2.01 0.01
Advanced Enzyme Technologies Limited 2 0.01
Mishra Dhatu Nigam Limited 1.98 0.01
Balaji Amines Limited 1.98 0.01
Borosil Ltd 1.97 0.01
Greenpanel Industries Limited 1.95 0.01
SHARDA CROPCHEM LIMITED 1.94 0.01
Akums Drugs and Pharmaceuticals Limited 1.94 0.01
Indian Glycol Ltd 1.93 0.01
Stylam Industries Limited 1.93 0.01
VENUS PIPES & TUBES LTD 1.92 0.01
Vaibhav Global Limited 1.91 0.01
DATAMATICS GLOBAL SERVICES LIMITED 1.91 0.01
MSTC Ltd 1.87 0.01
SHARE INDIA SECURITIES LIMITED 1.87 0.01
Anant Raj Global Limited 1.85 0.01
Bombay Dyeing Manufacturing Co Ltd 1.83 0.01
JOHNSON CONTROLS HITACHI AIR CON IND LTD 1.8 0.01
Orchid Pharma Limited 1.78 0.01
Aarti Drugs Ltd 1.77 0.01
Kalyani Steels Limited 1.74 0.01
P N Gadgil Jewellers Ltd. 1.73 0.01
Bansal Wire Industries Limited 1.69 0.01
Transrail Lighting Limited 1.64 0.01
DCX SYSTEMS LIMITED 1.64 0.01
Hemisphere Properties India Limited 1.63 0.01
SUBROS LIMITED 1.6 0.01
Jindal Worldwide Limited 1.6 0.01
Rossari Biotech Limited 1.6 0.01
Lux Industries Ltd 1.6 0.01
Prince Pipes And Fittings Ltd 1.59 0.01
Allcargo Logistics Limited 1.54 0.01
Bhansali Engineering Polymers Ltd 1.54 0.01
NATIONAL FERTILIZERS LTD 1.49 0.01
Ventive Hospitality Limited 1.46 0.01
Imagicaaworld Entertainment Ltd 1.39 0.01
OPTIEMUS INFRACOM LIMITED 1.38 0.01
Enviro Infra Engineers Limited 1.37 0.01
INDIAN METALS & FERRO ALLOYS LIMITED 1.36 0
FINEOTEX CHEMICAL LTD 1.34 0
Apeejay Surrendra Park Hotels Limited 1.3 0
Ceigall India Ltd. 1.19 0
MMTC Ltd 1.18 0
SPANDANA SPHOORTY FINANCIAL LIMITED 1.11 0
RESPONSIVE INDUSTRIES LIMITED 1.02 0
HATHWAY CABLE & DATACOM LIMITED 0.86 0
Gopal Snacks Limited 0.82 0
Unimech Aerospace & Manufacturing ltd 0.65 0
JAI CORP LIMITED 0.61 0
Net Receivable/Payable -9.99 -0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 20.3%
IT 9.71%
Finance 7.61%
Automobile & Ancillaries 7.23%
Healthcare 6.5%
Crude Oil 6.13%
FMCG 6.01%
Capital Goods 3.85%
Power 3.48%
Telecom 3.15%
Infrastructure 3.03%
Chemicals 2.89%
Iron & Steel 2.26%
Retailing 2.2%
Construction Materials 1.75%
Insurance 1.41%
Realty 1.35%
Non - Ferrous Metals 1.22%
Consumer Durables 1.02%
Logistics 0.89%
Diamond & Jewellery 0.84%
Hospitality 0.73%
Diversified 0.68%
Mining 0.66%
Business Services 0.57%
Textile 0.56%
Aviation 0.55%
Agri 0.53%
Trading 0.47%
Inds. Gases & Fuels 0.47%
Electricals 0.44%
Alcohol 0.44%
Plastic Products 0.34%
Gas Transmission 0.3%
Ship Building 0.18%
Media & Entertainment 0.17%
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 8.86 7.66 7.35 7.33 6.68
Groww Nifty Total Market Index Fund - Regular Plan - Growth 273.55 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.95 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.91 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 247.38 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 3.32 2.19 -5.88 7.75 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 3.32 2.19 -5.88 7.75 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 229.98 -1.37 -6.04 -18.86 0 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 228.84 -1.37 -6.04 -18.86 0 0