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Groww Nifty Total Market Index Fund-Reg(G)

Scheme Returns

-2.8%

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) -0.54 1.31 -2.80 -1.55 6.86 0.00 0.00 0.00 14.90
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

    13.7462

  • 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 : 100.2
Others : -0.2

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2536.31 7.28
Reliance Industries Limited 1773.7 5.09
ICICI Bank Limited 1604.51 4.61
Bharti Airtel Limited 981.44 2.82
Infosys Limited 946.53 2.72
Larsen & Toubro Limited 802.2 2.3
State Bank of India 681.7 1.96
ITC Limited 649.66 1.87
Axis Bank Limited 608.58 1.75
Mahindra & Mahindra Limited 553.86 1.59
Tata Consultancy Services Limited 547.65 1.57
Kotak Mahindra Bank Limited 541.47 1.55
Bajaj Finance Limited 438.28 1.26
Maruti Suzuki India Limited 366.5 1.05
Hindustan Unilever Limited 343.8 0.99
Eternal Limited 334.17 0.96
Sun Pharmaceutical Industries Limited 304.59 0.87
HCL Technologies Limited 286.5 0.82
Titan Company Limited 279.72 0.8
NTPC Limited 261.35 0.75
Tata Steel Limited 248.99 0.71
Bharat Electronics Limited 239.42 0.69
UltraTech Cement Limited 233.68 0.67
Shriram Finance Limited 233.38 0.67
Hindalco Industries Limited 214.59 0.62
Asian Paints Limited 209.46 0.6
Power Grid Corporation of India Limited 200.48 0.58
Bajaj Finserv Limited 195.12 0.56
InterGlobe Aviation Limited 191.3 0.55
JSW Steel Limited 183.05 0.53
Grasim Industries Limited 180.77 0.52
BSE Ltd 179.91 0.52
Bajaj Auto Limited 173.22 0.5
Vedanta Limited 171.52 0.49
Adani Port & Special Economic Zone Ltd 170.11 0.49
Tech Mahindra Limited 168.94 0.49
Eicher Motors Limited 168.33 0.48
Jio Financial Services Limited 161.74 0.46
Trent Limited 158.79 0.46
Oil & Natural Gas Corporation Limited 156.2 0.45
Nestle India Limited 154.47 0.44
SBI Life Insurance Company Limited 152.8 0.44
Coal India Limited 151.55 0.44
TVS Motor Company Limited 146.08 0.42
Cipla Limited 142.23 0.41
Hindustan Aeronautics Limited 139.25 0.4
Divi's Laboratories Limited 135.84 0.39
HDFC Life Insurance Company Limited 134.81 0.39
Max Healthcare Institute Limited 130 0.37
Tata Consumer Products Limited 129.82 0.37
Dr. Reddy's Laboratories Limited 129.59 0.37
Tata Motors Passenger Vehicles Limited 128.5 0.37
Wipro Limited 125.75 0.36
Hero MotoCorp Limited 125.29 0.36
Bharat Petroleum Corporation Limited 124.5 0.36
Apollo Hospitals Enterprise Limited 121.2 0.35
Cholamandalam Invest & Finance Co Ltd 120.41 0.35
Britannia Industries Limited 118.93 0.34
PERSISTENT SYSTEMS LTD 114.15 0.33
Varun Beverages Limited 112.14 0.32
The Federal Bank Limited 109.92 0.32
The Indian Hotels Company Limited 108.55 0.31
Suzlon Energy Limited 107.02 0.31
The Tata Power Company Limited 106.74 0.31
PB Fintech Limited 104.22 0.3
Indian Oil Corporation Limited 104.15 0.3
Cummins India Limited 100.22 0.29
Adani Enterprises Limited 97.67 0.28
IndusInd Bank Limited 95.3 0.27
Multi Commodity Exchange of India Ltd. 95.1 0.27
IDFC First Bank Limited 94.88 0.27
Adani Power Limited 94.46 0.27
LTIMindtree Ltd 94.11 0.27
AU Small Finance Bank Limited 93.98 0.27
Avenue Supermarts Limited 93.23 0.27
Coforge Limited 93.23 0.27
Bank of Baroda 91.92 0.26
HDFC Asset Management Company Limited 91.04 0.26
Indus Towers Limited 90.75 0.26
Samvardhana Motherson International Ltd 89.2 0.26
One 97 Communications Limited 88.3 0.25
Canara Bank 87.45 0.25
Info Edge (India) Limited 86.75 0.25
Power Finance Corporation Limited 86.65 0.25
SWIGGY LIMITED 86.45 0.25
Ashok Leyland Limited 85.86 0.25
Lupin Limited 85.62 0.25
Dixon Technologies (India) Limited 83.26 0.24
Godrej Consumer Products Limited 82.34 0.24
Bajaj Holdings & Investment.Ltd 82.13 0.24
Hindustan Petroleum Corporation Limited 80.25 0.23
ICICI Lombard General Insurance Company 79.52 0.23
GAIL (India) Limited 77.76 0.22
Fortis Healthcare Limited 77.14 0.22
Pidilite Industries Limited 77.08 0.22
SRF Limited 74.75 0.21
REC Limited 74.62 0.21
UPL Limited 74.58 0.21
CG Power And Industrial Solutions Ltd 74.5 0.21
DLF Limited 73.84 0.21
Max Financial Services Limited 73.79 0.21
Laurus Labs Limited 72.09 0.21
United Spirits Limited 71.39 0.2
Punjab National Bank 71.35 0.2
Muthoot Finance Limited 68.42 0.2
Torrent Pharmaceuticals Limited 67.41 0.19
Polycab India Limited 67.12 0.19
Marico Limited 66.44 0.19
Jindal Steel & Power Limited 65.94 0.19
Bharat Forge Limited 65.64 0.19
GE Vernova T&D India Limited 64.97 0.19
Yes Bank Ltd 63.5 0.18
GMR Airports Limited 62.36 0.18
Bharat Heavy Electricals Limited 61.85 0.18
Sundaram Finance Limited 60.86 0.17
FSN E-Commerce Ventures Limited 60.65 0.17
Havells India Limited 60.17 0.17
Adani Energy Solutions Limited 59.68 0.17
Shree Cement Limited 59.26 0.17
APL Apollo Tubes Limited 58.24 0.17
The Phoenix Mills Limited 57.9 0.17
Ambuja Cements Limited 56.81 0.16
Aurobindo Pharma Limited 55.4 0.16
Hyundai Motor India Limited 54.85 0.16
Alkem Laboratories Limited 53.91 0.15
MphasiS Limited 53.28 0.15
Bosch Limited 52.26 0.15
Adani Green Energy Limited 52.11 0.15
Voltas Limited 51.9 0.15
Glenmark Pharmaceuticals Limited 51.31 0.15
360 ONE WAM LIMITED 50.65 0.15
MRF Limited 50.44 0.14
Godrej Properties Limited 50.05 0.14
Lodha Developers Limited 49.99 0.14
Solar Industries India Limited 49.87 0.14
Union Bank of India 49.75 0.14
Dabur India Limited 49.68 0.14
Vodafone Idea Limited 49.59 0.14
Indian Bank 49.54 0.14
Vishal Mega Mart Limited 48.6 0.14
NMDC Limited 48.14 0.14
WAAREE ENERGIES LIMITED 47.61 0.14
National Aluminium Company Limited 47.2 0.14
TUBE INVESTMENTS OF INDIA LTD 46.74 0.13
KEI Industries Limited 46.03 0.13
Aditya Birla Capital Limited 45.95 0.13
Colgate Palmolive (India) Limited 45.77 0.13
ABB India Limited 45.39 0.13
Siemens Limited 45.34 0.13
Prestige Estates Projects Limited 45.04 0.13
Jindal Stainless Limited 44.93 0.13
Coromandel International Limited 44.85 0.13
Mahindra & Mahindra Financial Serv Ltd. 44.64 0.13
Hindustan Zinc Limited 44.46 0.13
ICICI Prudential Life Insurance Company 43.96 0.13
PI Industries Limited 43.91 0.13
JSW Energy Limited 43.35 0.12
L&T Finance Limited 43.27 0.12
SBI Cards and Payment Services Limited 43.25 0.12
Radico Khaitan Limited 43.24 0.12
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 43.06 0.12
NHPC Limited 41.97 0.12
Karur Vysya Bank Limited 41.72 0.12
Torrent Power Limited 41.63 0.12
Mankind Pharma Limited 41.6 0.12
Biocon Limited 39.6 0.11
UNO Minda Limited 39.02 0.11
Hitachi Energy India Limited 38.82 0.11
Oil India Limited 38.76 0.11
JK Cement Limited 38.72 0.11
Zydus Lifesciences Limited 38.31 0.11
Siemens Energy India Limited 37.92 0.11
Page Industries Limited 37.85 0.11
BLUE STAR LTD 37.59 0.11
Indian Railway Finance Corporation Ltd. 37.29 0.11
Delhivery Limited 36.82 0.11
Jubilant Foodworks Limited 36.61 0.11
Navin Fluorine International Limited 36.41 0.1
Supreme Industries Limited 36.19 0.1
Sona BLW Precision Forgings Limited 35.98 0.1
Tata Communications Limited 35.89 0.1
Petronet LNG Limited 35.66 0.1
Steel Authority of India Limited 35.58 0.1
City Union Bank Limited 35.14 0.1
Indian Railway Catering & Tourism Corp 34.58 0.1
Rail Vikas Nigam Limited 33.96 0.1
IPCA Laboratories Limited 33.02 0.09
Oberoi Realty Limited 32.93 0.09
KPIT Technologies Limited 32.15 0.09
RBL Bank Limited 31.84 0.09
Life Insurance Corporation Of India 31.78 0.09
Mazagon Dock Shipbuilders Limited 31.68 0.09
KALYAN JEWELLERS INDIA LIMITED 31.29 0.09
Balkrishna Industries Limited 31.08 0.09
Patanjali Foods Limited 31.06 0.09
ITC Hotels Limited 30.82 0.09
Oracle Financial Services Software 30.59 0.09
Container Corporation of India Limited 30.34 0.09
Tata Elxsi Limited 30.19 0.09
Cholamandalam Financial Holdings Limited 30.08 0.09
PNB Housing Finance Limited 29.94 0.09
Computer Age Management Services Limited 29.79 0.09
Bank of India 29.27 0.08
Lloyds Metals And Energy Limited 28.66 0.08
Hindustan Copper Limited 28.48 0.08
Astral Limited 28.48 0.08
Dalmia Bharat Limited 28.4 0.08
Manappuram Finance Limited 28.36 0.08
Authum Investment & Infrastructure Ltd. 27.79 0.08
Exide Industries Limited 27.59 0.08
LIC Housing Finance Limited 27.17 0.08
Crompton Greaves Consumer Electrical Ltd 27.14 0.08
Redington Limited 27.1 0.08
Apollo Tyres Limited 27.08 0.08
Adani Total Gas Limited 26.32 0.08
Nippon Life India Asset Management Ltd 26.18 0.08
AIA Engineering Limited 26.11 0.07
Schaeffler India Ltd 26.11 0.07
Gujarat Fluorochemicals Limited 25.85 0.07
Berger Paints (I) Limited 25.57 0.07
Angel One Limited 25.29 0.07
Abbott India Limited 25.25 0.07
Krishna Institute of Medical Science Ltd 25.17 0.07
JB Chemicals & Pharmaceuticals Limited 24.91 0.07
KFIN Technologies Limited 24.15 0.07
Aster DM Healthcare Limited 24 0.07
IIFL Finance Limited 23.75 0.07
APAR INDUSTRIES LTD 23.6 0.07
Poonawalla Fincorp Limited 23.25 0.07
Amber Enterprises India Limited 23.25 0.07
Cochin Shipyard Limited 22.96 0.07
Gland Pharma Limited 22.94 0.07
Bharti Hexacom Limited 22.94 0.07
Kalpataru Projects International Limited 22.86 0.07
Indraprastha Gas Limited 22.85 0.07
Bharat Dynamics Limited 22.63 0.06
The Ramco Cements Limited 22.35 0.06
Motilal Oswal Financial Services 22.21 0.06
Anand Rathi Wealth Limited 22.19 0.06
Neuland Laboratories Ltd 21.7 0.06
Bandhan Bank Limited 21.54 0.06
Narayana Hrudayalaya Limited 21.51 0.06
Bank of Maharashtra 21.16 0.06
NBCC (India) Limited 21.11 0.06
Kaynes Technology India Private Ltd 20.99 0.06
Linde India Limited 20.96 0.06
Sai Life Sciences Ltd. 20.86 0.06
Escorts Kubota Limited 20.68 0.06
Syngene International Limited 20.68 0.06
Motherson Sumi Wiring India Limited 20.66 0.06
Asahi India Glass Limited 20.59 0.06
Brigade Enterprises Limited 20.59 0.06
L&T Technology Services Ltd 20.57 0.06
Procter & Gamble Hygiene and Health Care 20.49 0.06
Tata Chemicals Limited 20.06 0.06
WOCKHARDT LTD 20 0.06
CarTrade Tech Limited 19.95 0.06
Inox Wind Limited 19.95 0.06
Deepak Nitrite Ltd 19.91 0.06
General Insurance Corporation of India 19.72 0.06
United Breweries Limited 19.61 0.06
Thermax Limited 19.59 0.06
Ajanta Pharma Limited 19.52 0.06
Dr. Lal Path Labs Ltd. 19.21 0.06
Housing and Urban Development Corp. Ltd. 19.17 0.06
Himadri Speciality Chemical Limited 19.17 0.06
Affle (India) Limited 19.07 0.05
Hexaware Technologies Limited 19.02 0.05
Godfrey Phillips India Limited 18.84 0.05
Nuvama Wealth Management Limited 18.83 0.05
Sammaan Capital Ltd. 18.82 0.05
PTC INDUSTRIES LIMITED 18.77 0.05
ZF Comm. Vehicle Control Systems Ind Ltd 18.75 0.05
The Great Eastern Shipping Company Ltd 18.74 0.05
Amara Raja Batteries Ltd 18.65 0.05
Indian Renewable Energy Dev Agency Ltd 18.64 0.05
Adani Wilmar Limited 18.5 0.05
Tata Technologies Limited 18.47 0.05
K.P.R. Mill Ltd 18.21 0.05
Timken India Limited 18.05 0.05
Ather Energy Limited 17.96 0.05
Star Health and Allied Insurance Co Ltd 17.88 0.05
Indian Energy Exchange Limited 17.86 0.05
FIRSTSOURCE SOLUTIONS LTD 17.86 0.05
Piramal Pharma Limited 17.84 0.05
WELSPUN CORP LTD 17.83 0.05
EID Parry India Limited 17.82 0.05
ACC Limited 17.74 0.05
CESC Limited 17.69 0.05
CRISIL Limited 17.63 0.05
FIVE-STAR BUSINESS FINANCE LIMITED 17.63 0.05
HBL Engineering Limited 17.48 0.05
EMAMI LTD 17.44 0.05
Sundram Fasteners Limited 17.29 0.05
GlaxoSmithKline Pharmaceuticals Ltd 17.12 0.05
Elgi Equipments Limited 17.08 0.05
Kirloskar Oil Engines Ltd 16.98 0.05
LMW Limited 16.93 0.05
GLOBAL HEALTH LIMITED 16.81 0.05
One Source Specialty Pharma Ltd 16.77 0.05
The South Indian Bank Limited 16.74 0.05
RELIANCE POWER LIMITED 16.72 0.05
eClerx Services Limited 16.72 0.05
Ujjivan Small Finance Bank Limited 16.68 0.05
Home First Finance Company India Limited 16.64 0.05
Aptus Value Housing Finance India Ltd 16.54 0.05
Carborundum Universal Limited 16.54 0.05
3M India Limited 16.5 0.05
FORCE MOTORS LTD. 16.45 0.05
Atul Limited 16.34 0.05
Premier Energies Limited 16.28 0.05
KEC International Limited 16.03 0.05
Cyient Limited 15.84 0.05
CRAFTSMAN AUTOMATION LIMITED 15.76 0.05
Castrol India Limited 15.57 0.04
PG Electroplast Limited 15.48 0.04
JSW Infrastructure Limited 15.42 0.04
Endurance Technologies Limited 15.28 0.04
Tata Investment Corporation Ltd. 15.18 0.04
AEGIS LOGISTICS LTD 15.09 0.04
Acutaas Chemicals Limited 14.8 0.04
Bajaj Housing Finance Ltd 14.79 0.04
GUJARAT STATE PETRONET LIMITED 14.76 0.04
NTPC Green Energy Limited 14.71 0.04
Aditya Birla Real Estate Limited 14.67 0.04
INTELLECT DESIGN ARENA LTD 14.56 0.04
Granules India Limited 14.54 0.04
Jubilant Pharmova Limited 14.47 0.04
Deepak Fertilizers and Petro. Corp. Ltd 14.47 0.04
Cohance Lifesciences Limited 14.39 0.04
Jyoti Cnc Automation Ltd 14.12 0.04
JAIPRAKASH POWER VENTURES LIMITED 14.01 0.04
ANANT RAJ LIMITED 14.01 0.04
IRB Infrastructure Developers Limited 13.97 0.04
ASTRA MICROWAVE PRODUCTS LIMITED 13.9 0.04
Zee Entertainment Enterprises Limited 13.87 0.04
GO DIGIT GENERAL INSURANCE LIMITED 13.85 0.04
Neyveli Lignite Corporation Ltd. 13.67 0.04
Eris Lifesciences Limited 13.61 0.04
USHA MARTIN LTD 13.57 0.04
Natco Pharma Limited 13.56 0.04
Zensar Technologies Limited 13.51 0.04
Kajaria Ceramics Limited 13.45 0.04
Inventurus Knowledge Solutions Limited 13.44 0.04
TD Power Systems Limited 13.4 0.04
CEAT Limited 13.38 0.04
SAGILITY INDIA LIMITED 13.34 0.04
Lemon Tree Hotels Limited 13.25 0.04
NAVA LIMITED 13.17 0.04
Can Fin Homes Limited 13.12 0.04
DATA PATTERNS (INDIA) LIMITED 13 0.04
Karnataka Bank Ltd 13 0.04
Aarti Industries Limited 12.86 0.04
Maharashtra Scooters Ltd. 12.8 0.04
Pfizer Limited 12.62 0.04
Chambal Fertilizers & Chemicals Limited 12.25 0.04
EIH Limited 12.23 0.04
HFCL Limited 12.16 0.03
Sansera Engineering Limited 12.12 0.03
PVR INOX LIMITED 12.12 0.03
EQUITAS SMALL FINANCE BANK LIMITED 12.03 0.03
Birlasoft Ltd 11.99 0.03
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 11.98 0.03
TITAGARH RAIL SYSTEMS LIMITED 11.96 0.03
BEML Limited 11.9 0.03
Gujarat Gas Limited 11.9 0.03
CAPRI GLOBAL CAPITAL LTD 11.82 0.03
Honeywell Automation India Limited 11.81 0.03
SONATA SOFTWARE LIMITED 11.73 0.03
EDELWEISS FINANCIAL SERVICES LIMITED 11.55 0.03
Creditaccess Grameen Limited 11.5 0.03
Sudarshan Chemical Industries Limited 11.44 0.03
Indiamart Intermesh Ltd 11.38 0.03
Gillette India Limited 11.37 0.03
Poly Medicure Ltd 11.33 0.03
CCL Products (India) Limited 11.15 0.03
RAINBOW CHILDRENS MEDICARE LIMITED 11.04 0.03
NCC Limited 10.99 0.03
Zinka Logistics Solutions Ltd. 10.97 0.03
SWAN ENERGY LIMITED 10.95 0.03
Godawari Power And Ispat limited 10.9 0.03
Sobha Limited 10.87 0.03
Mahanagar Gas Limited 10.83 0.03
GABRIEL INDIA LIMITED 10.72 0.03
Ola Electric Mobility Limited 10.63 0.03
Brainbees Solutions Ltd. 10.6 0.03
ZEN TECHNOLOGIES LIMITED 10.55 0.03
Ratnamani Metals & Tubes Limited 10.45 0.03
Nazara Technologies Limited 10.41 0.03
CHALET HOTELS LIMITED 10.4 0.03
TRIVENI TURBINE LTD. 10.39 0.03
V-Guard Industries Limited 10.38 0.03
Aditya Birla Lifestyle Brands Limited 10.37 0.03
CHOICE INTERNATIONAL LIMITED 10.24 0.03
JK TYRE & INDUSTRIES LTD 10.22 0.03
SAPPHIRE FOODS INDIA LIMITED 10.19 0.03
Bata India Limited 10.07 0.03
Strides Pharma Science Ltd 10.01 0.03
Shyam Metalics and Energy Ltd. 9.97 0.03
Devyani International Limited 9.96 0.03
VA TECH WABAG LTD 9.93 0.03
Jubilant Ingrevia Limited 9.9 0.03
GRAVITA INDIA LIMITED 9.83 0.03
Aditya Birla Sun Life Mutual Fund 9.8 0.03
Shaily Engineering Plastics Limited 9.79 0.03
JM FINANCIAL LTD 9.79 0.03
Aavas Financiers Limited 9.74 0.03
Sun TV Network Limited 9.72 0.03
Bayer Cropscience Limited 9.71 0.03
Sumitomo Chemical India Limited 9.7 0.03
Afcons Infrastructure Limited 9.7 0.03
Ircon International Limited 9.69 0.03
Medplus Health Services Limited 9.69 0.03
IDBI Bank Limited 9.67 0.03
PARADEEP PHOSPHATES LIMITED 9.66 0.03
Fertilizers and Chemicals Travancore Ltd 9.52 0.03
FINOLEX CABLES LTD 9.5 0.03
Religare Enterprises Limited 9.48 0.03
SYRMA SGS TECHNOLOGY LIMITED 9.38 0.03
Whirlpool of India Limited 9.32 0.03
AstraZeneca Pharma India Limited 9.3 0.03
TBO Tek Limited 9.28 0.03
VOLTAMP TRANSFORMERS LTD 9.27 0.03
Engineers India Ltd. 9.23 0.03
TECHNO ELECTRIC & ENGINEERING COMPANY LI 9.08 0.03
Mahindra CIE Automotive Limited 9.04 0.03
Newgen Software Technologies Limited 9.03 0.03
Le Travenues Technology Ltd 9.01 0.03
Ramkrishna Forgings Limited 9.01 0.03
Lt Foods Ltd 8.97 0.03
Indegene Limited 8.96 0.03
SJVN LIMITED 8.95 0.03
PCBL Limited 8.87 0.03
Indian Overseas Bank 8.83 0.03
HEG Limited 8.78 0.03
CMS Info Systems Limited 8.77 0.03
JK Lakshmi Cement Limited 8.74 0.03
VIJAYA DIAGNOSTIC CENTRE LIMITED 8.67 0.02
Aadhar Housing Finance Limited 8.64 0.02
Mtar Technologies Limited 8.56 0.02
Netweb Technologies India Limited 8.55 0.02
Balrampur Chini Mills Limited 8.54 0.02
NMDC Limited 8.54 0.02
Century Plyboards (India) Limited 8.43 0.02
Metropolis Healthcare Limited 8.39 0.02
DCM Shriram Limited 8.34 0.02
SAFARI INDUSTRIES (INDIA) LIMITED 8.33 0.02
Shriram Pistons & Rings Limited 8.32 0.02
Arvind Limited 8.32 0.02
Gujarat Mineral Development Corp. 8.29 0.02
GUJARAT PIPAVAV PORT LIMITED 8.27 0.02
KPI GREEN ENERGY LIMITED 8.26 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 8.22 0.02
Olectra Greentech Limited 8.21 0.02
FINOLEX INDUSTRIES LTD 8.2 0.02
Time Technoplast Limited 8.18 0.02
Pricol Limited 8.16 0.02
Gokaldas Exports Limited 8.08 0.02
SARDA ENERGY & MINERALS LTD 8.01 0.02
Kansai Nerolac Paints Limited 7.95 0.02
Reliance Infrastructure Ltd 7.95 0.02
R R Kabel Limited 7.92 0.02
UTI ASSET MANAGEMENT COMPANY LTD 7.91 0.02
Azad Engineering Limited 7.9 0.02
Alembic Pharmaceuticals Limited 7.88 0.02
Doms Industries Limited 7.87 0.02
DCB Bank Limited 7.81 0.02
Niva Bupa Health Insurance Company Ltd. 7.79 0.02
Lumax Auto Technologies Limited 7.77 0.02
JUPITER WAGONS LIMITED 7.73 0.02
Minda Corporation Limited 7.72 0.02
CSB Bank Limited 7.64 0.02
BASF India Limited 7.52 0.02
Vardhman Textiles Limited 7.51 0.02
Prudent Corporate Advisory Services Ltd 7.49 0.02
The Jammu & Kashmir Bank Limited 7.49 0.02
Concord Biotech Limited 7.45 0.02
BELRISE INDUSTRIES LIMITED 7.43 0.02
SIGNATURE GLOBAL (INDIA) LIMITED 7.4 0.02
Shakti Pumps (India) Ltd 7.36 0.02
ITD CEMENTATION INDIA LIMITED 7.33 0.02
Zydus Wellness Ltd 7.33 0.02
TSF INVESTMENTS LIMITED 7.29 0.02
Godrej Industries Ltd 7.24 0.02
Arvind Fashions Limited 7.19 0.02
Vesuvius India Ltd 7.19 0.02
GRAPHITE INDIA LTD 7.16 0.02
V2 Retail Limited 7.15 0.02
EUREKA FORBES LTD 7.1 0.02
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 7.1 0.02
IIFL Capital Services Limited 7.09 0.02
Elecon Engineering Company Limited 7.09 0.02
Akzo Nobel India Limited 7.09 0.02
TEGA INDUSTRIES LIMITED 7.08 0.02
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 7.08 0.02
Clean Science and Technology Limited 7.05 0.02
Aditya Birla Fashion and Retail Limited 7.05 0.02
Welspun Living Limited 6.95 0.02
HINDUSTAN CONSTRUCTION COMPANY LIMITED 6.92 0.02
Gujarat Narmada Valley Fert. Co. Ltd 6.89 0.02
GUJARAT STATE DEVELOPMENT LOAN 6.82 0.02
Vinati Organics Limited 6.82 0.02
KIRLOSKAR BROTHERS LIMITED 6.81 0.02
SBFC Finance Limited 6.8 0.02
Emcure Pharmaceuticals Limited 6.8 0.02
GHCL Limited 6.79 0.02
Chennai Petroleum Corporation Ltd. 6.73 0.02
KIRLOSKAR PNEUMATIC CO.LTD. 6.73 0.02
Mahindra Lifespace Developers Ltd. 6.68 0.02
Praj Industries Limited 6.67 0.02
Ksb Limited 6.62 0.02
ETHOS LIMITED 6.61 0.02
Honasa Consumer Limited 6.6 0.02
Dr. Agarwal's Health Care Limited 6.56 0.02
The Shipping Corp of India Ltd 6.56 0.02
Jindal Saw Ltd 6.54 0.02
Action Construction Equipment Ltd 6.52 0.02
BLS International Services Limited 6.52 0.02
Marksans Pharma Limited 6.49 0.02
Aarti Pharmalabs Limited 6.49 0.02
TILAKNAGAR INDUSTRIES LIMITED 6.45 0.02
Thangamayil Jewellery Limited 6.44 0.02
PTC India Limited 6.44 0.02
Jyothy Labs Limited 6.42 0.02
WESTLIFE DEVELOPMENT LTD 6.37 0.02
Happiest Minds Technologies Limited 6.33 0.02
The New India Assurance Company Ltd 6.28 0.02
Caplin Point Laboratories Limited 6.21 0.02
Sanofi India Limited 6.21 0.02
GMM Pfaudler Limited 6.2 0.02
Tejas Networks Limited 6.13 0.02
Central Bank of India 6.1 0.02
Dynamatic Technologies Ltd 6.09 0.02
Mrs Bectors Food Specialities Ltd 6.05 0.02
Nuvoco Vistas Corporation Limited 5.97 0.02
Kwality Wall’s (India) Limited 5.97 0.02
Tanla Platforms Limited 5.97 0.02
INDIA SHELTER FIN CORP LTD 5.96 0.02
Vedant Fashions Limited 5.95 0.02
IFCI LIMITED 5.87 0.02
Schloss Bangalore Limited 5.86 0.02
Shilpa Medicare Ltd 5.85 0.02
Aegis Vopak Terminals Limited 5.83 0.02
Inox Green Energy Services Ltd 5.78 0.02
Anupam Rasayan India Limited 5.75 0.02
International Gemmological Institute Ltd 5.7 0.02
Healthcare Global Enterprises Limited 5.66 0.02
Aurionpro Solution Ltd. 5.61 0.02
UCO Bank 5.61 0.02
Trident Limited 5.59 0.02
Triveni Engineering & Industries Limited 5.59 0.02
Avanti Feeds Limited 5.58 0.02
LATENT VIEW ANALYTICS LIMITED 5.53 0.02
Samhi Hotels Limited 5.5 0.02
Allied Blenders and Distillers Limited 5.5 0.02
The Bombay Burmah Trading Corp. Ltd 5.48 0.02
Blue Dart Express Limited 5.47 0.02
Mastek Limited 5.46 0.02
RITES LIMITED 5.45 0.02
RAILTEL CORPORATION OF INDIA LIMITED 5.44 0.02
GMR Power and Urban Infra Limited 5.42 0.02
Embassy Developments Limited 5.39 0.02
Archean Chemical Industries Limited 5.36 0.02
Ion Exchange (India) Limited 5.36 0.02
V-Mart Retail Limited 5.32 0.02
PC Jeweller Ltd. 5.27 0.02
FINE ORGANIC INDUSTRIES LIMITED 5.27 0.02
Garware Technical Fibres Limited 5.24 0.02
Banco Products (I) Limited 5.16 0.01
Manorama Industries Limited 5.14 0.01
Transformers & Rectifiers (India) Ltd 5.12 0.01
Sandur Manganese & Iron Ores Limited 5.09 0.01
KRBL Limited 5.08 0.01
POWER MECH PROJECTS LIMITED 5.06 0.01
LLOYDS ENGINEERING WORKS LIMITED 5.06 0.01
Birla Corporation Limited 5.05 0.01
Cera Sanitaryware Limited 5.03 0.01
EPL Limited 5.02 0.01
Restaurant Brands Asia Limited 5.01 0.01
C.E. Info Systems Limited 4.99 0.01
DODLA DAIRY LIMITED 4.99 0.01
Welspun Enterprises Limited 4.99 0.01
ITI Ltd. 4.99 0.01
Sanofi Consumer Healthcare India Limited 4.97 0.01
AHLUWALIA CONTRACTS (INDIA) LTD 4.92 0.01
INDIA CEMENTS LTD 4.88 0.01
D B REALTY LIMITED 4.86 0.01
Relaxo Footwears Limited 4.84 0.01
Aether Industries Limited 4.78 0.01
Texmaco Rail & Engineering Limited 4.78 0.01
PNC INFRATECH LIMITED 4.76 0.01
Network18 Media & Investments Limited 4.75 0.01
Alivus Life Sciences 4.72 0.01
Borosil Renewables Limited 4.69 0.01
Rain Industries Limited 4.68 0.01
RHI MAGNESITA INDIA LIMITED 4.66 0.01
Thyrocare Technologies Limited 4.64 0.01
Sterlite Technologies Limited 4.61 0.01
Godrej Agrovet Limited 4.6 0.01
Websol Energy System Ltd. 4.6 0.01
JK Paper Limited 4.59 0.01
Ingersoll Rand (India) Limited 4.58 0.01
Balu Forge Industries Ltd. 4.56 0.01
Sterling and Wilson Renewable Energy Ltd 4.56 0.01
MANGALORE REFINERY & PETROCHEMICALS LTD 4.54 0.01
Garware Hi-Tech Films Ltd 4.54 0.01
Fiem Industries Ltd 4.52 0.01
Pearl Global Industries Limited 4.49 0.01
VIP Industries Limited 4.46 0.01
Raymond Lifestyle Limited 4.45 0.01
AVALON TECHNOLOGIES LIMITED 4.45 0.01
The Anup Engineering Limited 4.44 0.01
MOIL LTD 4.44 0.01
Privi Speciality Chemicals Ltd 4.43 0.01
Saregama India Limited 4.4 0.01
Infibeam Avenues Limited 4.37 0.01
Electrosteel Casting Ltd 4.33 0.01
Nesco Limited 4.3 0.01
Inox India Limited 4.26 0.01
TIPS MUSIC LIMITED 4.25 0.01
RATTANINDIA POWER LIMITED 4.24 0.01
JBM AUTO LTD 4.23 0.01
Yatharth Hospital & Trauma Care Serv Ltd 4.23 0.01
JSW Cement Limited 4.22 0.01
INDIGO PAINTS LIMITED 4.21 0.01
Tata Teleservices (Maharashtra) Limited 4.17 0.01
Waaree Renewable Technologies Limited 4.15 0.01
ISGEC HEAVY ENGINEERING LIMITED 4.14 0.01
JAMNA AUTO INDUSTRIES LTD 4.12 0.01
G R Infraprojects Limited 4.1 0.01
Thomas Cook (India) Limited 4.08 0.01
Zaggle Prepaid Ocean Services Ltd. 4.07 0.01
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 4.07 0.01
Rallis India Limited 4.02 0.01
ACME Solar Holdings Ltd. 4.01 0.01
Max Estates Limited 3.96 0.01
J.Kumar Infraprojects Limited 3.95 0.01
KNR Constructions Limited 3.93 0.01
CELLO WORLD LIMITED 3.93 0.01
Awfis Space Solutions Limited 3.92 0.01
SKY GOLD AND DIAMONDS LIMITED 3.83 0.01
Jana Small Finance Bank Ltd 3.83 0.01
Maharashtra Seamless Limited 3.81 0.01
Varroc Engineering Limited 3.79 0.01
INDO COUNT INDUSTRIES LIMITED 3.75 0.01
CAMPUS ACTIVEWEAR LIMITED 3.74 0.01
INDIAN METALS & FERRO ALLOYS LIMITED 3.73 0.01
Alkyl Amines Chemicals Limited 3.7 0.01
Surya Roshni Limited 3.67 0.01
Sheela Foam Limited 3.66 0.01
Transrail Lighting Limited 3.62 0.01
Ashoka Buildcon Ltd. 3.61 0.01
Indian Glycol Ltd 3.56 0.01
JAIN IRRIGATION SYSTEMS LTD 3.51 0.01
Dilip Buildcon Limited 3.49 0.01
Shree Renuka Sugars Limited 3.49 0.01
FDC Limited 3.47 0.01
CIGNITI TECHNOLOGIES LIMITED 3.39 0.01
GATEWAY DISTRIPARKS LTD 3.39 0.01
Rashtriya Chemicals Fertilisers Ltd. 3.38 0.01
Bharat Bijlee Ltd. 3.36 0.01
Bajaj Electricals Limited 3.34 0.01
Alok Industries Limited 3.33 0.01
Ask Automotive Limited 3.33 0.01
Lloyds Enterprises Ltd. 3.33 0.01
SHARDA CROPCHEM LIMITED 3.33 0.01
Kaveri Seed Company Ltd 3.3 0.01
Ventive Hospitality Limited 3.3 0.01
HERITAGE FOODS LTD 3.29 0.01
GREAVES COTTAN LTD 3.25 0.01
Sharda Motor Industries Limited 3.23 0.01
SUPRIYA LIFESCIENCE LIMITED 3.22 0.01
SUNTECK REALTY LIMITED 3.21 0.01
AGI GREENPAC LIMITED 3.19 0.01
STAR CEMENT LIMITED 3.19 0.01
GUJARAT AMBUJA EXPORTS LIMITED 3.18 0.01
Jai Balaji Industries Limited 3.16 0.01
Gulf Oil Lubricants India Limited 3.16 0.01
Sequent Scientific Limited 3.14 0.01
Blue Jet Healthcare Ltd 3.12 0.01
Senco Gold Limited 3.11 0.01
Styrenix Performance Materials Ltd 3.1 0.01
Patel Engineering Limited 3.09 0.01
SUNFLAG IRON AND STEEL COMPANY LIMITED 3.05 0.01
GANESH HOUSING CORPORATION LIMITED 2.99 0.01
TEAMLEASE SERVICES LIMITED 2.99 0.01
Gallantt Ispat Limited 2.93 0.01
Anant Raj Global Limited 2.86 0.01
Mishra Dhatu Nigam Limited 2.81 0.01
PRISM JOHNSON LIMITED 2.81 0.01
Entero Healthcare Solutions Ltd 2.78 0.01
SUBROS LIMITED 2.77 0.01
Skipper Ltd. 2.76 0.01
Meghmani Finechem Limited 2.75 0.01
DATAMATICS GLOBAL SERVICES LIMITED 2.69 0.01
Just Dial Limited 2.68 0.01
Dhanuka Agritech Limited 2.67 0.01
Dishman Carbogen Amcis Limited 2.65 0.01
Cyient Dlm Limited 2.65 0.01
VST Industries Limited 2.64 0.01
Man Infraconstruction Limited 2.64 0.01
IFB Industries Ltd 2.64 0.01
Refex Industries Ltd. 2.62 0.01
EMUDHRA LIMITED 2.61 0.01
KITEX GARMENTS LIMITED 2.58 0.01
Neogen Chemicals Ltd 2.49 0.01
Aarti Drugs Ltd 2.44 0.01
Advanced Enzyme Technologies Limited 2.41 0.01
RATTANINDIA ENTERPRISES LIMITED 2.4 0.01
Laxmi Organic Industries Limited 2.39 0.01
Puravankara Limited 2.38 0.01
TVS Supply Chain Solutions Limited 2.34 0.01
P N Gadgil Jewellers Ltd. 2.33 0.01
H.G. Infra Engineering Limited 2.32 0.01
ELECTRONICS MART INDIA LIMITED 2.32 0.01
Vaibhav Global Limited 2.3 0.01
SYMPHONY LIMITED 2.28 0.01
Ajax Engineering Limited 2.28 0.01
EASY TRIP PLANNERS LIMITED 2.23 0.01
KRN Heat Exchanger & Refrigeration Ltd 2.21 0.01
Ganesha Ecosphere Ltd. 2.21 0.01
Greenpanel Industries Limited 2.21 0.01
QUESS CORP LIMITED 2.2 0.01
MSTC Ltd 2.15 0.01
SHARE INDIA SECURITIES LIMITED 2.13 0.01
Polyplex Corporation Ltd 2.11 0.01
Sun Pharmaceutical Industries Limited 2.11 0.01
Akums Drugs and Pharmaceuticals Limited 2.08 0.01
Balaji Amines Limited 2.06 0.01
Hemisphere Properties India Limited 2.02 0.01
OSWAL PUMPS LIMITED 2 0.01
OPTIEMUS INFRACOM LIMITED 1.98 0.01
Kalyani Steels Limited 1.97 0.01
Diamond Power Infrastructure Limited 1.95 0.01
Orchid Pharma Limited 1.94 0.01
Innova Captab Limited 1.92 0.01
NATIONAL FERTILIZERS LTD 1.91 0.01
Prince Pipes And Fittings Ltd 1.89 0.01
Route Mobile Limited 1.86 0.01
Enviro Infra Engineers Limited 1.81 0.01
MMTC Ltd 1.7 0
Bosch Home Comfort India Limited 1.63 0
TVS Motor Company Limited 1.56 0
Apeejay Surrendra Park Hotels Limited 1.53 0
Orient Cement Limited 1.48 0
Lux Industries Ltd 1.45 0
Hikal Limited 1.42 0
Ceigall India Ltd. 1.41 0
Allcargo Global Limited 1.39 0
Imagicaaworld Entertainment Ltd 1.09 0
Unimech Aerospace & Manufacturing ltd 0.96 0
Jindal Worldwide Limited 0.74 0
Allcargo Logistics Limited 0.61 0
Net Receivable/Payable -70.31 -0.2

Sectors - Holding Percentage

Sector hold percentage
Bank 20.32%
IT 8.81%
Automobile & Ancillaries 8.23%
Finance 8.16%
Crude Oil 6.59%
Healthcare 6.21%
FMCG 5.5%
Capital Goods 3.96%
Telecom 3.48%
Infrastructure 3.11%
Power 2.97%
Chemicals 2.79%
Retailing 2.47%
Iron & Steel 2.23%
Construction Materials 1.57%
Non - Ferrous Metals 1.48%
Insurance 1.46%
Realty 1.21%
Diamond & Jewellery 0.95%
Logistics 0.89%
Consumer Durables 0.81%
Hospitality 0.76%
Mining 0.62%
Diversified 0.59%
Business Services 0.57%
Electricals 0.56%
Aviation 0.55%
Agri 0.53%
Trading 0.47%
Gas Transmission 0.47%
Textile 0.44%
Alcohol 0.43%
Plastic Products 0.3%
Ship Building 0.19%
Inds. Gases & Fuels 0.17%
Media & Entertainment 0.14%
Abrasives 0.05%
Ferro Manganese 0.05%
Ratings 0.05%
Miscellaneous 0.02%
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 5.6 5.76 5.77 6.4 6.86
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 5.6 5.76 5.77 6.4 6.86
Groww Multi Asset Allocation Fund Regular Growth 350.76 -0.31 3.63 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 348.26 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 346.35 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 338.59 -2.8 -1.55 2.07 6.86 0
Groww Multi Asset Allocation Fund Regular Growth 327.8 -0.31 3.63 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 322.77 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 318.99 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 316.89 -2.8 -1.55 2.07 6.86 0