Groww Nifty Total Market Index Fund-Reg(G)
Scheme Returns
0.69%
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) | 0.02 | 0.59 | 0.69 | 3.09 | 6.75 | 0.00 | 0.00 | 0.00 | 16.86 |
| 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.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
23-Oct-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,243.84
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
13.9128
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Fund Manager
Mr. Aakash Chauhan
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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.
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
022-66589925
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 85.52 | 0.25 |
| Dr. Lal Path Labs Ltd. | 19.35 | 0.06 |
| Nuvama Wealth Management Limited | 18.58 | 0.05 |
| Mrs Bectors Food Specialities Ltd | 6.77 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.3% |
| Healthcare | 0.06% |
| FMCG | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 5.79 | 5.75 | 5.7 | 6.5 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.79 | 5.75 | 5.7 | 6.5 | 6.87 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 327.8 | 1.7 | 4.06 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | 1.7 | 4.06 | 0 | 0 | 0 |