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Groww Nifty Total Market Index Fund-Reg(G)

Scheme Returns

-0.05%

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) -1.47 -2.84 -0.05 -4.48 14.37 0.00 0.00 0.00 13.19
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

    13.3941

  • 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 : 100.33
Others : -0.33

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2386.82 7.08
ICICI Bank Limited 1625.12 4.82
Reliance Industries Limited 1582.02 4.69
Infosys Limited 965.19 2.86
Bharti Airtel Limited 921.12 2.73
Larsen & Toubro Limited 775.41 2.3
State Bank of India 750.43 2.22
Axis Bank Limited 659.49 1.96
Tata Consultancy Services Limited 535.62 1.59
ITC Limited 521.29 1.55
Mahindra & Mahindra Limited 514.39 1.53
Kotak Mahindra Bank Limited 503.76 1.49
Bajaj Finance Limited 414.55 1.23
Hindustan Unilever Limited 353.6 1.05
Eternal Limited 330.07 0.98
Maruti Suzuki India Limited 321.62 0.95
HCL Technologies Limited 300.39 0.89
Sun Pharmaceutical Industries Limited 283.63 0.84
NTPC Limited 283.4 0.84
Titan Company Limited 275.63 0.82
Bharat Electronics Limited 270.04 0.8
Tata Steel Limited 268.05 0.79
UltraTech Cement Limited 252.61 0.75
Shriram Finance Limited 239.86 0.71
Hindalco Industries Limited 233.84 0.69
Power Grid Corporation of India Limited 195.08 0.58
Vedanta Limited 194.14 0.58
BSE Ltd 191.9 0.57
JSW Steel Limited 191.56 0.57
Bajaj Finserv Limited 187.47 0.56
Tech Mahindra Limited 185.81 0.55
Asian Paints Limited 184.36 0.55
Grasim Industries Limited 180.81 0.54
Bajaj Auto Limited 178.61 0.53
Adani Port & Special Economic Zone Ltd 175.74 0.52
Oil & Natural Gas Corporation Limited 175.43 0.52
InterGlobe Aviation Limited 174.48 0.52
Coal India Limited 168.04 0.5
Eicher Motors Limited 164.6 0.49
Nestle India Limited 160.41 0.48
SBI Life Insurance Company Limited 150.63 0.45
Hindustan Aeronautics Limited 147.13 0.44
TVS Motor Company Limited 144.96 0.43
Trent Limited 141.01 0.42
Jio Financial Services Limited 140.08 0.42
HDFC Life Insurance Company Limited 131.92 0.39
Divi's Laboratories Limited 129.07 0.38
Cipla Limited 125.08 0.37
Dr. Reddy's Laboratories Limited 124.64 0.37
Tata Consumer Products Limited 123.96 0.37
Tata Motors Passenger Vehicles Limited 122.91 0.36
Hero MotoCorp Limited 120.59 0.36
Apollo Hospitals Enterprise Limited 120.28 0.36
Max Healthcare Institute Limited 119.48 0.35
The Federal Bank Limited 118.87 0.35
Bharat Petroleum Corporation Limited 118.63 0.35
Britannia Industries Limited 116.04 0.34
Cholamandalam Invest & Finance Co Ltd 115.86 0.34
Wipro Limited 113.58 0.34
PERSISTENT SYSTEMS LTD 110.26 0.33
Varun Beverages Limited 108.29 0.32
Multi Commodity Exchange of India Ltd. 108.27 0.32
The Tata Power Company Limited 103.29 0.31
Indian Oil Corporation Limited 102.42 0.3
The Indian Hotels Company Limited 99.42 0.29
IndusInd Bank Limited 99.08 0.29
Suzlon Energy Limited 97.13 0.29
Indus Towers Limited 96.56 0.29
PB Fintech Limited 94.72 0.28
Ashok Leyland Limited 94.5 0.28
Cummins India Limited 93.31 0.28
Bank of Baroda 93.27 0.28
AU Small Finance Bank Limited 93.09 0.28
LTIMindtree Ltd 93.02 0.28
Coforge Limited 92.96 0.28
IDFC First Bank Limited 92.89 0.28
Power Finance Corporation Limited 92.75 0.27
Avenue Supermarts Limited 91.2 0.27
Adani Power Limited 89.68 0.27
Adani Enterprises Limited 88.35 0.26
Lupin Limited 87.62 0.26
HDFC Asset Management Company Limited 85.96 0.25
Samvardhana Motherson International Ltd 84.2 0.25
Canara Bank 83.46 0.25
Info Edge (India) Limited 81.5 0.24
Bajaj Holdings & Investment.Ltd 78.52 0.23
Godrej Consumer Products Limited 77.97 0.23
One 97 Communications Limited 77.53 0.23
REC Limited 76.36 0.23
GAIL (India) Limited 75.77 0.22
Pidilite Industries Limited 74.62 0.22
Fortis Healthcare Limited 74.51 0.22
ICICI Lombard General Insurance Company 73.73 0.22
Punjab National Bank 72.48 0.21
Dixon Technologies (India) Limited 72.08 0.21
Max Financial Services Limited 71.42 0.21
Jindal Steel & Power Limited 71.02 0.21
Torrent Pharmaceuticals Limited 69.55 0.21
SWIGGY LIMITED 69.51 0.21
Muthoot Finance Limited 68.93 0.2
Hindustan Petroleum Corporation Limited 68.86 0.2
SRF Limited 68.63 0.2
DLF Limited 68.48 0.2
United Spirits Limited 67.57 0.2
CG Power And Industrial Solutions Ltd 67.34 0.2
GE Vernova T&D India Limited 67.19 0.2
UPL Limited 66.21 0.2
Marico Limited 64.77 0.19
Bharat Forge Limited 64.53 0.19
Yes Bank Ltd 63.12 0.19
Laurus Labs Limited 62.95 0.19
APL Apollo Tubes Limited 62.41 0.19
Polycab India Limited 62 0.18
Sundaram Finance Limited 61.01 0.18
Shree Cement Limited 60.45 0.18
Union Bank of India 58.65 0.17
National Aluminium Company Limited 58.04 0.17
Aurobindo Pharma Limited 56.71 0.17
Bharat Heavy Electricals Limited 56.68 0.17
GMR Airports Limited 56.25 0.17
Alkem Laboratories Limited 55.75 0.17
Solar Industries India Limited 55.13 0.16
FSN E-Commerce Ventures Limited 54.48 0.16
Havells India Limited 54.41 0.16
Indian Bank 54.09 0.16
Bosch Limited 52.97 0.16
MphasiS Limited 52.81 0.16
Hyundai Motor India Limited 52.58 0.16
The Phoenix Mills Limited 52.34 0.16
Ambuja Cements Limited 52.24 0.15
Adani Energy Solutions Limited 52.12 0.15
Vodafone Idea Limited 51.79 0.15
Glenmark Pharmaceuticals Limited 50.96 0.15
Voltas Limited 50.77 0.15
Dabur India Limited 50.11 0.15
ABB India Limited 49.09 0.15
360 ONE WAM LIMITED 48.41 0.14
Karur Vysya Bank Limited 47.8 0.14
NMDC Limited 47.13 0.14
Colgate Palmolive (India) Limited 46.74 0.14
Oil India Limited 46.71 0.14
Siemens Limited 46.02 0.14
Lodha Developers Limited 45.88 0.14
Hindustan Zinc Limited 45.75 0.14
Coromandel International Limited 45.29 0.13
Vishal Mega Mart Limited 45.01 0.13
MRF Limited 44.94 0.13
WAAREE ENERGIES LIMITED 44.82 0.13
Torrent Power Limited 44.32 0.13
Jindal Stainless Limited 44.15 0.13
Biocon Limited 43.92 0.13
Adani Green Energy Limited 43.87 0.13
Aditya Birla Capital Limited 43.77 0.13
PI Industries Limited 43.46 0.13
ICICI Prudential Life Insurance Company 42.01 0.12
TUBE INVESTMENTS OF INDIA LTD 41.87 0.12
Mahindra & Mahindra Financial Serv Ltd. 41.72 0.12
KEI Industries Limited 41.62 0.12
NHPC Limited 41.54 0.12
JSW Energy Limited 41.43 0.12
Prestige Estates Projects Limited 41.39 0.12
Mankind Pharma Limited 40.33 0.12
Hitachi Energy India Limited 40.18 0.12
BLUE STAR LTD 39.57 0.12
Central Depository Services (India) Ltd. 39.49 0.12
Godrej Properties Limited 39.48 0.12
L&T Finance Limited 39.32 0.12
JK Cement Limited 38.77 0.11
Delhivery Limited 38.67 0.11
Supreme Industries Limited 38.02 0.11
SBI Cards and Payment Services Limited 37.93 0.11
Hindustan Copper Limited 37.79 0.11
Navin Fluorine International Limited 37.63 0.11
Sona BLW Precision Forgings Limited 37.31 0.11
Zydus Lifesciences Limited 37.19 0.11
Radico Khaitan Limited 37.16 0.11
Siemens Energy India Limited 36.93 0.11
Steel Authority of India Limited 36.69 0.11
City Union Bank Limited 36.57 0.11
Petronet LNG Limited 36.47 0.11
Indian Railway Finance Corporation Ltd 36.03 0.11
UNO Minda Limited 35.98 0.11
Page Industries Limited 34.64 0.1
IPCA Laboratories Limited 34.31 0.1
Bank of India 33.48 0.1
Mazagon Dock Shipbuilders Limited 32.8 0.1
Rail Vikas Nigam Limited 32.73 0.1
Jubilant Foodworks Limited 32.67 0.1
Indian Railway Catering & Tourism Corp 31.56 0.09
Balkrishna Industries Limited 30.99 0.09
Tata Communications Limited 30.97 0.09
Oracle Financial Services Software 30.96 0.09
Life Insurance Corporation Of India 30.73 0.09
Tata Elxsi Limited 30.72 0.09
Astral Limited 30.37 0.09
RBL Bank Limited 30.2 0.09
Oberoi Realty Limited 29.46 0.09
Container Corporation of India Limited 29.11 0.09
KPIT Technologies Limited 28.65 0.08
Patanjali Foods Limited 28.57 0.08
ITC Hotels Limited 28.3 0.08
Computer Age Management Services Limited 28.02 0.08
Dalmia Bharat Limited 27.62 0.08
Cholamandalam Financial Holdings Limited 27.51 0.08
Angel One Limited 27.49 0.08
Redington Limited 27.08 0.08
Apollo Tyres Limited 26.73 0.08
LIC Housing Finance Limited 26.57 0.08
Manappuram Finance Limited 26.23 0.08
Nippon Life India Asset Management Ltd 26.2 0.08
AIA Engineering Limited 25.97 0.08
PNB Housing Finance Limited 25.95 0.08
JB Chemicals & Pharmaceuticals Limited 25.67 0.08
Krishna Institute of Medical Science Ltd 25.04 0.07
Gland Pharma Limited 24.67 0.07
Exide Industries Limited 24.57 0.07
Adani Total Gas Limited 24.54 0.07
Schaeffler India Ltd 24.45 0.07
Lloyds Metals And Energy Limited 24.01 0.07
Abbott India Limited 23.98 0.07
Crompton Greaves Consumer Electrical Ltd 23.89 0.07
Bharat Dynamics Limited 23.8 0.07
The Ramco Cements Limited 23.78 0.07
Cochin Shipyard Limited 23.59 0.07
KALYAN JEWELLERS INDIA LIMITED 23.38 0.07
Bandhan Bank Limited 22.91 0.07
KFIN Technologies Limited 22.69 0.07
APAR INDUSTRIES LTD 22.62 0.07
Authum Investment & Infrastructure Ltd. 22.47 0.07
Bank of Maharashtra 22.32 0.07
Berger Paints (I) Limited 22.12 0.07
Kalpataru Projects International Limited 21.8 0.06
Gujarat Fluorochemicals Limited 21.59 0.06
Aster DM Healthcare Limited 21.54 0.06
Linde India Limited 21.2 0.06
Indraprastha Gas Limited 20.95 0.06
Amber Enterprises India Limited 20.86 0.06
Ujjivan Small Finance Bank Limited 20.64 0.06
Anand Rathi Wealth Limited 20.63 0.06
IIFL Finance Limited 20.63 0.06
Asahi India Glass Limited 20.39 0.06
Narayana Hrudayalaya Limited 20.15 0.06
The Great Eastern Shipping Company Ltd 20.02 0.06
Ajanta Pharma Limited 19.67 0.06
General Insurance Corporation of India 19.63 0.06
Motilal Oswal Financial Services 19.61 0.06
Tata Chemicals Limited 19.59 0.06
Sammaan Capital Ltd. 19.53 0.06
Bharti Hexacom Limited 19.5 0.06
Poonawalla Fincorp Limited 19.27 0.06
Sai Life Sciences Ltd. 19.23 0.06
WOCKHARDT LTD 19.17 0.06
CRISIL Limited 19.08 0.06
Neuland Laboratories Ltd 18.95 0.06
Deepak Nitrite Ltd 18.94 0.06
ZF Comm. Vehicle Control Systems Ind Ltd 18.89 0.06
Escorts Kubota Limited 18.86 0.06
CarTrade Tech Limited 18.76 0.06
Thermax Limited 18.71 0.06
Tata Technologies Limited 18.61 0.06
Procter & Gamble Hygiene and Health Care 18.59 0.06
Star Health and Allied Insurance Co Ltd 18.49 0.05
Motherson Sumi Wiring India Limited 18.43 0.05
Dr. Lal Path Labs Ltd. 18.32 0.05
Kaynes Technology India Private Ltd 18.25 0.05
PTC INDUSTRIES LIMITED 18.24 0.05
Himadri Speciality Chemical Limited 18.15 0.05
Home First Finance Company India Limited 17.85 0.05
United Breweries Limited 17.8 0.05
Timken India Limited 17.74 0.05
Sundram Fasteners Limited 17.67 0.05
Indian Renewable Energy Dev Agency Ltd 17.64 0.05
Brigade Enterprises Limited 17.54 0.05
Inox Wind Limited 17.48 0.05
Hexaware Technologies Limited 17.38 0.05
Amara Raja Batteries Ltd 17.26 0.05
L&T Technology Services Ltd 17.2 0.05
NBCC (India) Limited 17.19 0.05
Nuvama Wealth Management Limited 17.17 0.05
FIRSTSOURCE SOLUTIONS LTD 17.05 0.05
Indian Energy Exchange Limited 16.92 0.05
LMW Limited 16.86 0.05
K.P.R. Mill Ltd 16.84 0.05
ACC Limited 16.76 0.05
Adani Wilmar Limited 16.73 0.05
GlaxoSmithKline Pharmaceuticals Ltd 16.67 0.05
Acutaas Chemicals Limited 16.64 0.05
eClerx Services Limited 16.6 0.05
Atul Limited 16.59 0.05
The South Indian Bank Limited 16.46 0.05
Affle (India) Limited 16.45 0.05
Kirloskar Oil Engines Ltd 16.4 0.05
Aptus Value Housing Finance India Ltd 16.37 0.05
Cyient Limited 16.17 0.05
3M India Limited 16.16 0.05
Housing and Urban Development Corp. Ltd. 16.15 0.05
Piramal Pharma Limited 16.07 0.05
WELSPUN CORP LTD 16.01 0.05
EMAMI LTD 16 0.05
EID Parry India Limited 15.94 0.05
CESC Limited 15.9 0.05
Elgi Equipments Limited 15.59 0.05
AEGIS LOGISTICS LTD 15.41 0.05
FORCE MOTORS LTD. 15.36 0.05
Carborundum Universal Limited 15.27 0.05
Syngene International Limited 15.08 0.04
CRAFTSMAN AUTOMATION LIMITED 15.07 0.04
GLOBAL HEALTH LIMITED 14.97 0.04
Castrol India Limited 14.93 0.04
Ather Energy Limited 14.83 0.04
HBL Engineering Limited 14.83 0.04
PG Electroplast Limited 14.78 0.04
FIVE-STAR BUSINESS FINANCE LIMITED 14.78 0.04
GUJARAT STATE PETRONET LIMITED 14.72 0.04
KEC International Limited 14.54 0.04
Endurance Technologies Limited 14.37 0.04
Bajaj Housing Finance Ltd 14.28 0.04
Neyveli Lignite Corporation Ltd. 14.19 0.04
JSW Infrastructure Limited 14.03 0.04
TD Power Systems Limited 13.96 0.04
ASTRA MICROWAVE PRODUCTS LIMITED 13.95 0.04
Premier Energies Limited 13.95 0.04
Godfrey Phillips India Limited 13.92 0.04
Granules India Limited 13.9 0.04
IRB Infrastructure Developers Limited 13.84 0.04
INTELLECT DESIGN ARENA LTD 13.73 0.04
RELIANCE POWER LIMITED 13.59 0.04
Tata Investment Corporation Ltd. 13.59 0.04
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 13.57 0.04
NTPC Green Energy Limited 13.44 0.04
EQUITAS SMALL FINANCE BANK LIMITED 13.42 0.04
Data Patterns (India) Limited 13.28 0.04
Jubilant Pharmova Limited 13.28 0.04
CEAT Limited 13.24 0.04
Can Fin Homes Limited 13.18 0.04
NAVA LIMITED 13.12 0.04
GO DIGIT GENERAL INSURANCE LIMITED 13.08 0.04
Zee Entertainment Enterprises Limited 13.05 0.04
ANANT RAJ LIMITED 12.94 0.04
SAGILITY INDIA LIMITED 12.84 0.04
Aarti Industries Limited 12.82 0.04
Inventurus Knowledge Solutions Limited 12.62 0.04
Natco Pharma Limited 12.59 0.04
Sansera Engineering Limited 12.58 0.04
Kajaria Ceramics Limited 12.56 0.04
Zensar Technologies Limited 12.52 0.04
Eris Lifesciences Limited 12.46 0.04
JAIPRAKASH POWER VENTURES LIMITED 12.42 0.04
HFCL Limited 12.34 0.04
Gujarat Gas Limited 12.31 0.04
USHA MARTIN LTD 12.27 0.04
Maharashtra Scooters Ltd. 12.23 0.04
Honeywell Automation India Limited 12.02 0.04
Creditaccess Grameen Limited 12 0.04
Gillette India Limited 11.97 0.04
Deepak Fertilizers and Petro. Corp. Ltd 11.9 0.04
PVR INOX LIMITED 11.67 0.03
Birlasoft Ltd 11.61 0.03
Pfizer Limited 11.59 0.03
Karnataka Bank Ltd 11.55 0.03
Jyoti Cnc Automation Ltd 11.54 0.03
BEML Limited 11.52 0.03
CCL Products (India) Limited 11.49 0.03
EDELWEISS FINANCIAL SERVICES LIMITED 11.45 0.03
CAPRI GLOBAL CAPITAL LTD 11.4 0.03
Indiamart Intermesh Ltd 11.3 0.03
Chambal Fertilizers & Chemicals Limited 11.24 0.03
V-Guard Industries Limited 11.17 0.03
Aditya Birla Real Estate Limited 11.12 0.03
One Source Specialty Pharma Ltd 11.1 0.03
TITAGARH RAIL SYSTEMS LIMITED 11.04 0.03
ZEN TECHNOLOGIES LIMITED 10.96 0.03
Sudarshan Chemical Industries Limited 10.93 0.03
Nazara Technologies Limited 10.85 0.03
Sobha Limited 10.83 0.03
Lemon Tree Hotels Limited 10.77 0.03
JK TYRE & INDUSTRIES LTD 10.59 0.03
EIH Limited 10.47 0.03
CHALET HOTELS LIMITED 10.44 0.03
Cohance Lifesciences Limited 10.41 0.03
Mtar Technologies Limited 10.41 0.03
SONATA SOFTWARE LIMITED 10.37 0.03
Brainbees Solutions Ltd. 10.25 0.03
Godawari Power And Ispat limited 10.21 0.03
PARADEEP PHOSPHATES LIMITED 10.1 0.03
Shyam Metalics and Energy Ltd. 10.1 0.03
Mahanagar Gas Limited 10.06 0.03
NCC Limited 10.06 0.03
GABRIEL INDIA LIMITED 9.94 0.03
SWAN ENERGY LIMITED 9.88 0.03
Strides Pharma Science Ltd 9.78 0.03
Ratnamani Metals & Tubes Limited 9.78 0.03
SYRMA SGS TECHNOLOGY LIMITED 9.76 0.03
Poly Medicure Ltd 9.75 0.03
Aavas Financiers Limited 9.75 0.03
TRIVENI TURBINE LTD. 9.73 0.03
Medplus Health Services Limited 9.61 0.03
Bayer Cropscience Limited 9.56 0.03
RAINBOW CHILDRENS MEDICARE LIMITED 9.55 0.03
Ola Electric Mobility Limited 9.51 0.03
CHOICE INTERNATIONAL LIMITED 9.39 0.03
IDBI Bank Limited 9.37 0.03
Aditya Birla Sun Life Mutual Fund 9.27 0.03
Sun TV Network Limited 9.21 0.03
Bata India Limited 9.21 0.03
FINOLEX CABLES LTD 9.18 0.03
Religare Enterprises Limited 9.18 0.03
DCB Bank Limited 9.09 0.03
Zinka Logistics Solutions Ltd. 9.06 0.03
Ircon International Limited 8.97 0.03
Jubilant Ingrevia Limited 8.97 0.03
Mahindra CIE Automotive Limited 8.93 0.03
Ramkrishna Forgings Limited 8.83 0.03
AstraZeneca Pharma India Limited 8.81 0.03
Aadhar Housing Finance Limited 8.78 0.03
VOLTAMP TRANSFORMERS LTD 8.78 0.03
JK Lakshmi Cement Limited 8.74 0.03
Indian Overseas Bank 8.74 0.03
SJVN LIMITED 8.71 0.03
Netweb Technologies India Limited 8.68 0.03
Lt Foods Ltd 8.6 0.03
Aditya Birla Lifestyle Brands Limited 8.56 0.03
Fertilizers and Chemicals Travancore Ltd 8.54 0.03
GRAVITA INDIA LIMITED 8.52 0.03
Sumitomo Chemical India Limited 8.46 0.03
JM FINANCIAL LTD 8.43 0.02
FINOLEX INDUSTRIES LTD 8.34 0.02
Afcons Infrastructure Limited 8.34 0.02
Indegene Limited 8.33 0.02
Shaily Engineering Plastics Limited 8.31 0.02
VA TECH WABAG LTD 8.23 0.02
Arvind Limited 8.22 0.02
NMDC Limited 8.21 0.02
TECHNO ELECTRIC & ENGINEERING COMPANY LI 8.2 0.02
Century Plyboards (India) Limited 8.19 0.02
Niva Bupa Health Insurance Company Ltd. 8.18 0.02
Metropolis Healthcare Limited 8.17 0.02
CMS Info Systems Limited 8.16 0.02
Balrampur Chini Mills Limited 8.1 0.02
Whirlpool of India Limited 8.09 0.02
Gujarat Mineral Development Corp. 8.02 0.02
Engineers India Limited 7.93 0.02
DCM Shriram Limited 7.87 0.02
Time Technoplast Limited 7.85 0.02
VIJAYA DIAGNOSTIC CENTRE LIMITED 7.85 0.02
PCBL Limited 7.85 0.02
Devyani International Limited 7.85 0.02
The Jammu & Kashmir Bank Limited 7.84 0.02
SAFARI INDUSTRIES (INDIA) LIMITED 7.8 0.02
Kansai Nerolac Paints Limited 7.8 0.02
TBO Tek Limited 7.78 0.02
HEG Limited 7.65 0.02
GUJARAT PIPAVAV PORT LIMITED 7.61 0.02
Minda Corporation Limited 7.59 0.02
SARDA ENERGY & MINERALS LTD 7.56 0.02
SAPPHIRE FOODS INDIA LIMITED 7.53 0.02
R R Kabel Limited 7.51 0.02
Olectra Greentech Limited 7.45 0.02
Vardhman Textiles Limited 7.44 0.02
Vesuvius India Ltd 7.43 0.02
JUPITER WAGONS LIMITED 7.37 0.02
Le Travenues Technology Ltd 7.34 0.02
HINDUSTAN CONSTRUCTION COMPANY LIMITED 7.34 0.02
CSB Bank Limited 7.32 0.02
Alembic Pharmaceuticals Limited 7.31 0.02
Emcure Pharmaceuticals Limited 7.3 0.02
KIRLOSKAR PNEUMATIC CO.LTD. 7.26 0.02
Zydus Wellness Ltd 7.24 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 7.23 0.02
Doms Industries Limited 7.19 0.02
Shriram Pistons & Rings Limited 7.09 0.02
Azad Engineering Limited 7.07 0.02
Prudent Corporate Advisory Services Ltd 7.07 0.02
Godrej Industries Ltd 7.05 0.02
Chennai Petroleum Corporation Ltd. 6.99 0.02
BASF India Limited 6.96 0.02
Clean Science and Technology Limited 6.95 0.02
GUJARAT STATE DEVELOPMENT LOAN 6.91 0.02
GRAPHITE INDIA LTD 6.91 0.02
PTC India Limited 6.9 0.02
BELRISE INDUSTRIES LIMITED 6.87 0.02
TSF INVESTMENTS LIMITED 6.87 0.02
Jindal Saw Ltd 6.86 0.02
UTI ASSET MANAGEMENT COMPANY LTD 6.83 0.02
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 6.8 0.02
Arvind Fashions Limited 6.8 0.02
Pricol Limited 6.8 0.02
Lumax Auto Technologies Limited 6.79 0.02
Thangamayil Jewellery Limited 6.67 0.02
KIRLOSKAR BROTHERS LIMITED 6.64 0.02
Welspun Living Limited 6.61 0.02
Vinati Organics Limited 6.58 0.02
Gujarat Narmada Valley Fert. Co. Ltd 6.54 0.02
Aarti Pharmalabs Limited 6.52 0.02
Concord Biotech Limited 6.52 0.02
KPI GREEN ENERGY LIMITED 6.52 0.02
Reliance Infrastructure Ltd 6.49 0.02
IIFL Capital Services Limited 6.48 0.02
GHCL Limited 6.41 0.02
The Shipping Corp of India Ltd 6.4 0.02
Honasa Consumer Limited 6.39 0.02
Shakti Pumps (India) Ltd 6.34 0.02
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 6.3 0.02
Akzo Nobel India Limited 6.27 0.02
EUREKA FORBES LTD 6.26 0.02
Mahindra Lifespace Developers Ltd. 6.24 0.02
Newgen Software Technologies Limited 6.23 0.02
Ksb Limited 6.23 0.02
IFCI LIMITED 6.13 0.02
Central Bank of India 6.12 0.02
Aditya Birla Fashion and Retail Limited 6.11 0.02
Sanofi India Limited 6.11 0.02
TILAKNAGAR INDUSTRIES LIMITED 6.1 0.02
Embassy Developments Limited 6.08 0.02
Elecon Engineering Company Limited 6.03 0.02
The New India Assurance Company Ltd 6.02 0.02
Praj Industries Limited 6.01 0.02
Caplin Point Laboratories Limited 6.01 0.02
Gokaldas Exports Limited 6.01 0.02
Kwality Wall’s (India) Limited 5.97 0.02
ITD CEMENTATION INDIA LIMITED 5.97 0.02
INDIA SHELTER FIN CORP LTD 5.96 0.02
SIGNATURE GLOBAL (INDIA) LIMITED 5.92 0.02
Marksans Pharma Limited 5.92 0.02
PC Jeweller Ltd. 5.9 0.02
Action Construction Equipment Ltd 5.87 0.02
Mrs Bectors Food Specialities Ltd 5.87 0.02
Nuvoco Vistas Corporation Limited 5.85 0.02
V2 Retail Limited 5.85 0.02
Tanla Platforms Limited 5.83 0.02
Dynamatic Technologies Ltd 5.72 0.02
Schloss Bangalore Limited 5.7 0.02
Happiest Minds Technologies Limited 5.7 0.02
ETHOS LIMITED 5.67 0.02
Jyothy Labs Limited 5.67 0.02
WESTLIFE DEVELOPMENT LTD 5.62 0.02
Dr. Agarwal's Health Care Limited 5.6 0.02
SBFC Finance Limited 5.6 0.02
Aether Industries Limited 5.59 0.02
UCO Bank 5.58 0.02
GMM Pfaudler Limited 5.49 0.02
Archean Chemical Industries Limited 5.46 0.02
Mastek Limited 5.46 0.02
Trident Limited 5.46 0.02
Anupam Rasayan India Limited 5.44 0.02
Blue Dart Express Limited 5.44 0.02
FINE ORGANIC INDUSTRIES LIMITED 5.43 0.02
Triveni Engineering & Industries Limited 5.39 0.02
Avanti Feeds Limited 5.36 0.02
Aegis Vopak Terminals Limited 5.32 0.02
International Gemmological Institute Ltd 5.3 0.02
MANGALORE REFINERY & PETROCHEMICALS LTD 5.29 0.02
Shilpa Medicare Ltd 5.28 0.02
Infibeam Avenues Limited 5.27 0.02
BLS International Services Limited 5.24 0.02
Manorama Industries Limited 5.21 0.02
RAILTEL CORPORATION OF INDIA LIMITED 5.18 0.02
INDIA CEMENTS LTD 5.14 0.02
RITES LIMITED 5.14 0.02
Samhi Hotels Limited 5.11 0.02
Healthcare Global Enterprises Limited 5.07 0.02
Restaurant Brands Asia Limited 5.05 0.01
Birla Corporation Limited 5.03 0.01
Rain Industries Limited 5.02 0.01
The Bombay Burmah Trading Corp. Ltd 5 0.01
Ion Exchange (India) Limited 5 0.01
Vedant Fashions Limited 4.97 0.01
Alivus Life Sciences 4.96 0.01
Garware Technical Fibres Limited 4.93 0.01
LATENT VIEW ANALYTICS LIMITED 4.93 0.01
GMR Power and Urban Infra Limited 4.92 0.01
Aurionpro Solution Ltd. 4.9 0.01
Cera Sanitaryware Limited 4.8 0.01
Sterlite Technologies Limited 4.77 0.01
TEGA INDUSTRIES LIMITED 4.75 0.01
DODLA DAIRY LIMITED 4.74 0.01
V-Mart Retail Limited 4.72 0.01
Relaxo Footwears Limited 4.7 0.01
Inox Green Energy Services Ltd 4.69 0.01
Sanofi Consumer Healthcare India Limited 4.67 0.01
Sandur Manganese & Iron Ores Limited 4.67 0.01
ITI Ltd. 4.66 0.01
Tejas Networks Limited 4.66 0.01
POWER MECH PROJECTS LIMITED 4.58 0.01
Welspun Enterprises Limited 4.54 0.01
RHI MAGNESITA INDIA LIMITED 4.53 0.01
Raymond Lifestyle Limited 4.5 0.01
EPL Limited 4.49 0.01
Privi Speciality Chemicals Ltd 4.47 0.01
Banco Products (I) Limited 4.46 0.01
Texmaco Rail & Engineering Limited 4.46 0.01
KRBL Limited 4.42 0.01
MOIL LTD 4.42 0.01
Garware Hi-Tech Films Ltd 4.4 0.01
VIP Industries Limited 4.39 0.01
D B REALTY LIMITED 4.38 0.01
Thyrocare Technologies Limited 4.38 0.01
Ingersoll Rand (India) Limited 4.38 0.01
Allied Blenders and Distillers Limited 4.37 0.01
Fiem Industries Ltd 4.36 0.01
Pearl Global Industries Limited 4.36 0.01
AVALON TECHNOLOGIES LIMITED 4.35 0.01
AHLUWALIA CONTRACTS (INDIA) LTD 4.35 0.01
Godrej Agrovet Limited 4.31 0.01
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 4.25 0.01
Transformers & Rectifiers (India) Ltd 4.25 0.01
Saregama India Limited 4.24 0.01
JK Paper Limited 4.23 0.01
Inox India Limited 4.22 0.01
TIPS MUSIC LIMITED 4.19 0.01
Network18 Media & Investments Limited 4.18 0.01
Websol Energy System Ltd. 4.18 0.01
PNC INFRATECH LIMITED 4.13 0.01
JSW Cement Limited 4.07 0.01
JAMNA AUTO INDUSTRIES LTD 4.06 0.01
LLOYDS ENGINEERING WORKS LIMITED 4.04 0.01
Nesco Limited 4.01 0.01
G R Infraprojects Limited 3.97 0.01
Rallis India Limited 3.96 0.01
SHARDA CROPCHEM LIMITED 3.96 0.01
Sterling and Wilson Renewable Energy Ltd 3.95 0.01
Electrosteel Casting Ltd 3.93 0.01
Borosil Renewables Limited 3.92 0.01
Waaree Renewable Technologies Limited 3.89 0.01
J.Kumar Infraprojects Limited 3.88 0.01
INDIGO PAINTS LIMITED 3.85 0.01
Tata Teleservices (Maharashtra) Limited 3.85 0.01
RATTANINDIA POWER LIMITED 3.83 0.01
C.E. Info Systems Limited 3.83 0.01
ACME Solar Holdings Ltd. 3.82 0.01
JBM AUTO LTD 3.82 0.01
Varroc Engineering Limited 3.71 0.01
Yatharth Hospital & Trauma Care Serv Ltd 3.65 0.01
Alkyl Amines Chemicals Limited 3.64 0.01
CAMPUS ACTIVEWEAR LIMITED 3.63 0.01
CELLO WORLD LIMITED 3.62 0.01
KNR Constructions Limited 3.59 0.01
Maharashtra Seamless Limited 3.54 0.01
Bharat Bijlee Ltd. 3.51 0.01
The Anup Engineering Limited 3.51 0.01
SKY GOLD AND DIAMONDS LIMITED 3.5 0.01
ISGEC HEAVY ENGINEERING LIMITED 3.44 0.01
Max Estates Limited 3.4 0.01
Thomas Cook (India) Limited 3.37 0.01
CIGNITI TECHNOLOGIES LIMITED 3.36 0.01
Dilip Buildcon Limited 3.36 0.01
Shree Renuka Sugars Limited 3.36 0.01
GATEWAY DISTRIPARKS LTD 3.33 0.01
Zaggle Prepaid Ocean Services Ltd. 3.32 0.01
Surya Roshni Limited 3.31 0.01
Indian Glycol Ltd 3.3 0.01
GUJARAT AMBUJA EXPORTS LIMITED 3.26 0.01
Sheela Foam Limited 3.26 0.01
Lloyds Enterprises Ltd. 3.25 0.01
SUNTECK REALTY LIMITED 3.25 0.01
Jana Small Finance Bank Ltd 3.25 0.01
Transrail Lighting Limited 3.24 0.01
Ventive Hospitality Limited 3.23 0.01
Ashoka Buildcon Ltd. 3.2 0.01
Balu Forge Industries Ltd. 3.19 0.01
Rashtriya Chemicals Fertilisers Ltd. 3.18 0.01
Kaveri Seed Company Ltd 3.15 0.01
Alok Industries Limited 3.15 0.01
INDO COUNT INDUSTRIES LIMITED 3.14 0.01
STAR CEMENT LIMITED 3.12 0.01
Ask Automotive Limited 3.11 0.01
FDC Limited 3.11 0.01
Awfis Space Solutions Limited 3.1 0.01
Patel Engineering Limited 3.08 0.01
Mishra Dhatu Nigam Limited 3.08 0.01
Sequent Scientific Limited 3.07 0.01
JAIN IRRIGATION SYSTEMS LTD 3.04 0.01
Styrenix Performance Materials Ltd 3.04 0.01
Senco Gold Limited 3.01 0.01
Entero Healthcare Solutions Ltd 2.99 0.01
Jai Balaji Industries Limited 2.97 0.01
Sharda Motor Industries Limited 2.93 0.01
INDIAN METALS & FERRO ALLOYS LIMITED 2.91 0.01
Bajaj Electricals Limited 2.91 0.01
SUPRIYA LIFESCIENCE LIMITED 2.9 0.01
Gulf Oil Lubricants India Limited 2.87 0.01
Gallantt Ispat Limited 2.83 0.01
GREAVES COTTAN LTD 2.78 0.01
SUNFLAG IRON AND STEEL COMPANY LIMITED 2.76 0.01
GANESH HOUSING CORPORATION LIMITED 2.73 0.01
TEAMLEASE SERVICES LIMITED 2.67 0.01
AGI GREENPAC LIMITED 2.66 0.01
PRISM JOHNSON LIMITED 2.62 0.01
SUBROS LIMITED 2.6 0.01
HERITAGE FOODS LTD 2.57 0.01
Anant Raj Global Limited 2.57 0.01
Neogen Chemicals Ltd 2.55 0.01
Dhanuka Agritech Limited 2.54 0.01
Just Dial Limited 2.47 0.01
EMUDHRA LIMITED 2.46 0.01
Blue Jet Healthcare Ltd 2.46 0.01
KITEX GARMENTS LIMITED 2.44 0.01
VST Industries Limited 2.41 0.01
SYMPHONY LIMITED 2.4 0.01
Cyient Dlm Limited 2.39 0.01
Advanced Enzyme Technologies Limited 2.37 0.01
Meghmani Finechem Limited 2.36 0.01
Dishman Carbogen Amcis Limited 2.34 0.01
Puravankara Limited 2.33 0.01
DATAMATICS GLOBAL SERVICES LIMITED 2.33 0.01
Skipper Ltd. 2.3 0.01
Man Infraconstruction Limited 2.28 0.01
Refex Industries Ltd. 2.27 0.01
Aarti Drugs Ltd 2.27 0.01
QUESS CORP LIMITED 2.23 0.01
Greenpanel Industries Limited 2.22 0.01
Vaibhav Global Limited 2.21 0.01
Polyplex Corporation Ltd 2.15 0.01
P N Gadgil Jewellers Ltd. 2.12 0.01
RATTANINDIA ENTERPRISES LIMITED 2.11 0.01
Balaji Amines Limited 2.07 0.01
ELECTRONICS MART INDIA LIMITED 2.06 0.01
TVS Supply Chain Solutions Limited 2.03 0.01
Akums Drugs and Pharmaceuticals Limited 2.02 0.01
Laxmi Organic Industries Limited 2.01 0.01
Ajax Engineering Limited 2 0.01
H.G. Infra Engineering Limited 1.98 0.01
Sun Pharmaceutical Industries Limited 1.98 0.01
KRN Heat Exchanger & Refrigeration Ltd 1.95 0.01
EASY TRIP PLANNERS LIMITED 1.92 0.01
Hemisphere Properties India Limited 1.92 0.01
IFB Industries Ltd 1.91 0.01
MSTC Ltd 1.9 0.01
Innova Captab Limited 1.86 0.01
SHARE INDIA SECURITIES LIMITED 1.84 0.01
Kalyani Steels Limited 1.81 0.01
Orchid Pharma Limited 1.8 0.01
Ganesha Ecosphere Ltd. 1.79 0.01
Prince Pipes And Fittings Ltd 1.74 0.01
Diamond Power Infrastructure Limited 1.74 0.01
NATIONAL FERTILIZERS LTD 1.73 0.01
MMTC Ltd 1.65 0
Enviro Infra Engineers Limited 1.59 0
Route Mobile Limited 1.58 0
OPTIEMUS INFRACOM LIMITED 1.58 0
TVS Motor Company Limited 1.56 0
Bosch Home Comfort India Limited 1.56 0
OSWAL PUMPS LIMITED 1.5 0
Allcargo Logistics Limited 1.5 0
Ceigall India Ltd. 1.42 0
Apeejay Surrendra Park Hotels Limited 1.39 0
Allcargo Global Limited 1.39 0
Orient Cement Limited 1.38 0
Lux Industries Ltd 1.21 0
Hikal Limited 1.21 0
Imagicaaworld Entertainment Ltd 1.2 0
Unimech Aerospace & Manufacturing ltd 0.94 0
Jindal Worldwide Limited 0.64 0
Net Receivable/Payable -113.64 -0.34

Sectors - Holding Percentage

Sector hold percentage
Bank 20.95%
IT 9.02%
Finance 8.17%
Automobile & Ancillaries 8.06%
Crude Oil 6.26%
Healthcare 6.11%
FMCG 5.25%
Capital Goods 4.06%
Telecom 3.41%
Infrastructure 3.06%
Power 3.01%
Chemicals 2.71%
Retailing 2.38%
Iron & Steel 2.38%
Non - Ferrous Metals 1.71%
Construction Materials 1.66%
Insurance 1.47%
Realty 1.11%
Diamond & Jewellery 0.95%
Logistics 0.93%
Consumer Durables 0.78%
Hospitality 0.71%
Mining 0.69%
Diversified 0.61%
Electricals 0.53%
Business Services 0.53%
Aviation 0.52%
Agri 0.52%
Gas Transmission 0.47%
Trading 0.46%
Textile 0.42%
Alcohol 0.4%
Plastic Products 0.31%
Ship Building 0.21%
Inds. Gases & Fuels 0.18%
Media & Entertainment 0.14%
Ratings 0.06%
Abrasives 0.05%
Ferro Manganese 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 6.47 5.9 5.85 6.35 6.86
Groww Silver ETF 477.26 200.91 261.85 264.42 0 0
Groww Gold ETF 440.97 164.83 123.75 118.04 92.2 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 6.47 5.9 5.85 6.35 6.86
Groww Multi Asset Allocation Fund Regular Growth 379.85 2.88 1.88 0 0 0
Groww Multi Asset Allocation Fund Regular Growth 350.76 2.88 1.88 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 348.26 -0.05 -4.48 -0.26 14.37 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 346.35 -0.05 -4.48 -0.26 14.37 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 338.59 -0.05 -4.48 -0.26 14.37 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 337.28 -0.05 -4.48 -0.26 14.37 0