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Groww Nifty Total Market Index Fund-Reg(G)

Scheme Returns

-4.05%

Category Returns

-4.73%

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) 0.65 -0.84 -4.05 -5.76 12.06 0.00 0.00 0.00 21.19
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    12.727

  • Fund Manager

    Mr. Abhishek Jain

  • Fund Manager Profile

    Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co 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

    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 : 99.93
Others : 0.07

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1846.28 7.02
ICICI Bank Limited 1238.5 4.71
Reliance Industries Limited 1130 4.29
Infosys Limited 927.44 3.52
ITC Limited 615.83 2.34
Bharti Airtel Limited 583.2 2.22
Larsen & Toubro Limited 581.63 2.21
Tata Consultancy Services Limited 573.11 2.18
State Bank of India 418.97 1.59
Axis Bank Limited 415.83 1.58
Mahindra & Mahindra Limited 364.61 1.39
Kotak Mahindra Bank Limited 359.17 1.36
Hindustan Unilever Limited 282.9 1.08
Sun Pharmaceutical Industries Limited 278.86 1.06
HCL Technologies Limited 277.97 1.06
Zomato Limited 263.98 1
Bajaj Finance Limited 261.53 0.99
Trent Limited 216.62 0.82
NTPC Limited 216.17 0.82
Tata Motors Limited 212.47 0.81
Maruti Suzuki India Limited 195.67 0.74
Power Grid Corporation of India Limited 191.51 0.73
Titan Company Limited 184.32 0.7
UltraTech Cement Limited 178.48 0.68
Tata Steel Limited 156.66 0.6
Tech Mahindra Limited 148.34 0.56
Bharat Electronics Limited 143.58 0.55
Asian Paints Limited 141.31 0.54
Jio Financial Services Limited 134.22 0.51
Bajaj Auto Limited 133.74 0.51
Oil & Natural Gas Corporation Limited 127.09 0.48
Grasim Industries Limited 124.31 0.47
Adani Port & Special Economic Zone Ltd 124.27 0.47
InterGlobe Aviation Limited 122.33 0.46
Hindalco Industries Limited 119.94 0.46
Coal India Limited 119.32 0.45
JSW Steel Limited 118.48 0.45
Bajaj Finserv Limited 117.45 0.45
Varun Beverages Limited 117.13 0.45
Wipro Limited 117.05 0.44
Dr. Reddy's Laboratories Limited 115.98 0.44
Cipla Limited 115.1 0.44
Max Healthcare Institute Limited 114.65 0.44
Shriram Finance Limited 110.6 0.42
Hindustan Aeronautics Ltd 108.68 0.41
Nestle India Limited 106.44 0.4
Divi's Laboratories Limited 106.06 0.4
The Indian Hotels Company Limited 105.65 0.4
Vedanta Limited 103.18 0.39
Apollo Hospitals Enterprise Limited 101.13 0.38
Suzlon Energy Limited 100.98 0.38
BSE Ltd 98.84 0.38
PB Fintech Limited 95.38 0.36
Dixon Technologies (India) Limited 93.63 0.36
PERSISTENT SYSTEMS LTD 93.18 0.35
Info Edge (India) Limited 92.93 0.35
Eicher Motors Limited 90.84 0.35
Tata Power Company Limited 90.71 0.34
HDFC Life Insurance Company Limited 90.32 0.34
Power Finance Corporation Limited 89.31 0.34
Coforge Limited 88.03 0.33
IndusInd Bank Limited 86.86 0.33
Adani Enterprises Limited 86.23 0.33
REC Limited 85.52 0.33
SBI Life Insurance Company Limited 85.22 0.32
Tata Consumer Products Limited 81.48 0.31
Siemens Limited 79.02 0.3
Lupin Limited 77.76 0.3
Bharat Petroleum Corporation Limited 77.52 0.29
Britannia Industries Limited 76.87 0.29
TVS Motor Company Limited 76.08 0.29
Hero MotoCorp Limited 73.85 0.28
DLF Limited 72.38 0.28
Avenue Supermarts Limited 72.16 0.27
LTIMindtree Ltd 70.77 0.27
GAIL (India) Limited 70.63 0.27
Bajaj Holdings & Investment.Ltd 70.37 0.27
Indian Oil Corporation Limited 69.98 0.27
Cholamandalam Invest & Finance Co Ltd 67.86 0.26
The Federal Bank Limited 67.03 0.25
United Spirits Limited 65.65 0.25
CG Power And Industrial Solutions Ltd 63.75 0.24
Samvardhana Motherson International Ltd 63.02 0.24
Bank of Baroda 61.36 0.23
Pidilite Industries Limited 61.13 0.23
Cummins India Limited 60.7 0.23
ICICI Lombard General Insurance Company 58.48 0.22
HDFC Asset Management Company Limited 58.2 0.22
Indus Towers Limited 58.1 0.22
Havells India Limited 57.99 0.22
Godrej Properties Limited 57.49 0.22
Adani Power Limited 56.99 0.22
Voltas Limited 55.92 0.21
Godrej Consumer Products Limited 55.77 0.21
Hindustan Petroleum Corporation Limited 53.7 0.2
IDFC First Bank Limited 53.51 0.2
Macrotech Developers Limited 52.98 0.2
TUBE INVESTMENTS OF INDIA LTD 52.21 0.2
Fortis Healthcare Limited 51.3 0.19
Aurobindo Pharma Limited 51.04 0.19
Yes Bank Ltd 50.51 0.19
Polycab India Limited 50.03 0.19
ABB India Limited 49.56 0.19
Ambuja Cements Limited 49.24 0.19
Colgate Palmolive (India) Limited 48.57 0.18
Punjab National Bank 48.46 0.18
Jindal Steel & Power Limited 48.36 0.18
One 97 Communications Limited 47.3 0.18
Shree Cement Limited 47.28 0.18
JSW Energy Limited 46.96 0.18
Bharat Forge Limited 46.52 0.18
Canara Bank 46.16 0.18
Marico Limited 46.15 0.18
SRF Limited 44.42 0.17
MphasiS Limited 44.07 0.17
Adani Green Energy Limited 43.63 0.17
Multi Commodity Exchange of India Ltd. 43.51 0.17
Torrent Pharmaceuticals Limited 43.21 0.16
Ashok Leyland Limited 43.2 0.16
AU Small Finance Bank Limited 42.89 0.16
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 42.84 0.16
The Phoenix Mills Limited 41.67 0.16
Supreme Industries Limited 41.55 0.16
Oracle Financial Services Software 41.31 0.16
Dabur India Limited 41 0.16
MANKIND PHARMA LIMITED 40.96 0.16
Alkem Laboratories Limited 40.96 0.16
PI Industries Limited 40.95 0.16
Bosch Limited 40.58 0.15
Page Industries Limited 40.39 0.15
Bharat Heavy Electricals Limited 40.32 0.15
KALYAN JEWELLERS INDIA LIMITED 40.19 0.15
Adani Energy Solutions Limited 39.91 0.15
Max Financial Services Limited 39.3 0.15
Prestige Estates Projects Limited 39.08 0.15
Sundaram Finance Limited 38.99 0.15
APL Apollo Tubes Limited 38.83 0.15
Torrent Power Limited 38.66 0.15
GMR Airports Infrastructure Limited 38.53 0.15
BLUE STAR LTD 37.99 0.14
Jubilant Foodworks Limited 37.49 0.14
KEI Industries Limited 37.4 0.14
Oberoi Realty Limited 37.22 0.14
MRF Limited 36.58 0.14
Sona BLW Precision Forgings Limited 36.45 0.14
Indian Railway Finance Corporation Ltd. 36.42 0.14
Petronet LNG Limited 35.49 0.13
ICICI Prudential Life Insurance Company 35.02 0.13
NHPC Limited 34.99 0.13
Crompton Greaves Consumer Electrical Ltd 34.88 0.13
UPL Limited 34.67 0.13
360 ONE WAM LIMITED 33.39 0.13
Zydus Lifesciences Limited 33.26 0.13
Computer Age Management Services Limited 33.24 0.13
Glenmark Pharmaceuticals Limited 33.16 0.13
Rail Vikas Nigam Limited 32.82 0.12
KPIT Technologies Limited 32.66 0.12
Solar Industries India Limited 32.58 0.12
Indian Railway Catering & Tourism Corp 32.46 0.12
Laurus Labs Limited 32.45 0.12
Tata Elxsi Limited 32.22 0.12
Oil India Limited 32.13 0.12
Balkrishna Industries Limited 31.98 0.12
Union Bank of India 31.81 0.12
IPCA Laboratories Limited 31.48 0.12
Muthoot Finance Limited 31.32 0.12
Jindal Stainless Limited 31.2 0.12
NMDC Limited 31.16 0.12
FSN E-Commerce Ventures Limited 30.51 0.12
Coromandel International Limited 30.32 0.12
Container Corporation of India Limited 29.71 0.11
GE Vernova T&D India Limited 29.08 0.11
Adani Total Gas Limited 28.86 0.11
Vodafone Idea Ltd 28.19 0.11
Astral Limited 27.94 0.11
Radico Khaitan Limited 27.86 0.11
Kaynes Technology India Private Ltd 27.52 0.1
Tata Communications Limited 27.36 0.1
SBI Cards and Payment Services Limited 27.18 0.1
Life Insurance Corporation Of India 27.08 0.1
Patanjali Foods Limited 26.75 0.1
JK Cement Limited 26.29 0.1
National Aluminium Company Limited 25.96 0.1
Exide Industries Limited 25.93 0.1
UNO Minda Limited 25.75 0.1
Indian Bank 25.61 0.1
LIC Housing Finance Limited 24.6 0.09
KFIN TECHNOLOGIES LIMITED 24.24 0.09
Delhivery Limited 24.13 0.09
Apollo Tyres Limited 24.1 0.09
APAR INDUSTRIES LTD 23.83 0.09
Brigade Enterprises Limited 23.48 0.09
Deepak Nitrite Ltd 23.45 0.09
Karur Vysya Bank Limited 23.34 0.09
Gujarat Fluorochemicals Limited 23.29 0.09
Angel One Limited 23.25 0.09
Tata Chemicals Limited 22.54 0.09
Biocon Limited 22.49 0.09
Piramal Pharma Limited 22.43 0.09
Steel Authority of India Limited 22.36 0.08
CRISIL Limited 22.15 0.08
Mahindra & Mahindra Financial Serv Ltd. 21.44 0.08
Thermax Limited 21.41 0.08
KEC International Limited 21.28 0.08
Cyient Limited 21.24 0.08
Syngene International Limited 21.23 0.08
Abbott India Limited 21.12 0.08
United Breweries Limited 20.98 0.08
Hitachi Energy India Limited 20.75 0.08
Lloyds Metals And Energy Limited 20.45 0.08
KALPATARU POWER TRANSMISSION LTD 20.16 0.08
Amara Raja Batteries Ltd 20.1 0.08
Krishna Institute of Medical Science Ltd 20.07 0.08
Indraprastha Gas Limited 19.93 0.08
Indian Renewable Energy Dev Agency Ltd 19.83 0.08
Suven Pharmaceuticals Ltd 19.78 0.08
FIVE-STAR BUSINESS FINANCE LIMITED 19.72 0.07
Carborundum Universal Limited 19.51 0.07
Gland Pharma Limited 19.36 0.07
Dalmia Bharat Limited 19.32 0.07
MOTILAL OSWAL FINANCIAL SERVICES 19.26 0.07
Amber Enterprises India Limited 19.21 0.07
PG Electroplast Limited 19.16 0.07
ACC Limited 19.09 0.07
Himadri Speciality Chemical Limited 19.02 0.07
Procter & Gamble Hygiene and Health Care 18.98 0.07
Mazagon Dock Shipbuilders Limited 18.89 0.07
Indian Energy Exchange Limited 18.84 0.07
Cholamandalam Financial Holdings Limited 18.8 0.07
Tata Technologies Limited 18.8 0.07
General Insurance Corporation of India 18.79 0.07
Schaeffler India Ltd 18.77 0.07
Net Receivable/Payable 18.68 0.07
Hindustan Zinc Limited 18.11 0.07
Bandhan Bank Limited 18.09 0.07
AIA Engineering Limited 18.07 0.07
Piramal Enterprises Limited 18.04 0.07
JB Chemicals & Pharmaceuticals Limited 18.04 0.07
Aditya Birla Real Estate Limited 17.96 0.07
L&T Technology Services Ltd 17.81 0.07
Cochin Shipyard Limited 17.8 0.07
Berger Paints (I) Limited 17.47 0.07
Nippon Life India Asset Management Ltd 17.32 0.07
Aditya Birla Capital Limited 17.31 0.07
Linde India Limited 17.27 0.07
Elgi Equipments Limited 17.12 0.07
City Union Bank Limited 17 0.06
Natco Pharma Limited 16.98 0.06
Bank of India 16.93 0.06
Ajanta Pharma Limited 16.89 0.06
The Ramco Cements Limited 16.76 0.06
Inox Wind Limited 16.45 0.06
FIRSTSOURCE SOLUTIONS LTD 16.28 0.06
Redington Limited 16.27 0.06
PNB Housing Finance Limited 16.26 0.06
LMW Limited 16.26 0.06
EMAMI LTD 16.2 0.06
Neuland Laboratories Ltd 16.19 0.06
Housing and Urban Development Corp. Ltd. 16.11 0.06
CESC Limited 16.04 0.06
Sundram Fasteners Limited 16.03 0.06
WOCKHARDT LTD 16.01 0.06
SONATA SOFTWARE LIMITED 15.96 0.06
ANANT RAJ LIMITED 15.81 0.06
Jyoti Cnc Automation Ltd 15.75 0.06
Whirlpool of India Limited 15.68 0.06
Navin Fluorine International Limited 15.55 0.06
IRB Infrastructure Developers Limited 15.53 0.06
Aster DM Healthcare Limited 15.42 0.06
Affle (India) Limited 15.39 0.06
Dr. Lal Path Labs Ltd. 15.36 0.06
Aditya Birla Fashion and Retail Limited 15.33 0.06
Zee Entertainment Enterprises Limited 15.33 0.06
Timken India Limited 15.33 0.06
NCC Limited 15.3 0.06
Atul Limited 15.17 0.06
Escorts Kubota Limited 15.13 0.06
L&T Finance Limited 14.99 0.06
Bharti Hexacom Limited 14.98 0.06
ZEN TECHNOLOGIES LIMITED 14.6 0.06
Newgen Software Technologies Limited 14.55 0.06
WELSPUN CORP LTD 14.54 0.06
Star Health and Allied Insurance Co Ltd 14.29 0.05
GUJARAT STATE PETRONET LIMITED 14.25 0.05
SKF India Limited 14.24 0.05
Sammaan Capital Ltd. 14.17 0.05
Bharat Dynamics Limited 14.15 0.05
HFCL Limited 14.13 0.05
Manappuram Finance Limited 14.12 0.05
AEGIS LOGISTICS LTD 14.1 0.05
Praj Industries Limited 13.84 0.05
SWAN ENERGY LIMITED 13.66 0.05
K.P.R. Mill Ltd 13.65 0.05
Poly Medicure Ltd 13.6 0.05
Motherson Sumi Wiring India Limited 13.51 0.05
Kajaria Ceramics Limited 13.21 0.05
NBCC (India) Limited 13.16 0.05
Aavas Financiers Limited 13.15 0.05
IIFL Finance Limited 13.09 0.05
Castrol India Limited 13.06 0.05
The Great Eastern Shipping Company Ltd 13.04 0.05
RBL Bank Limited 12.87 0.05
GlaxoSmithKline Pharmaceuticals Ltd 12.75 0.05
PVR INOX LIMITED 12.68 0.05
Tejas Networks Limited 12.65 0.05
Honeywell Automation India Limited 12.59 0.05
Ramkrishna Forgings Limited 12.57 0.05
Birlasoft Ltd 12.54 0.05
Poonawalla Fincorp Limited 12.47 0.05
EID Parry India Limited 12.4 0.05
Tata Investment Corporation Ltd. 12.4 0.05
Religare Enterprises Limited 12.3 0.05
GLOBAL HEALTH LIMITED 12.27 0.05
EIH Limited 12.27 0.05
FINOLEX CABLES LTD 12.23 0.05
Grindwell Norton Limited 12.13 0.05
TITAGARH RAIL SYSTEMS LIMITED 12.11 0.05
Bata India Limited 12.02 0.05
NARAYANA HRUDAYALAYA LIMITED 11.9 0.05
3M India Limited 11.85 0.05
Gujarat Gas Limited 11.84 0.05
Zensar Technologies Limited 11.84 0.04
INTELLECT DESIGN ARENA LTD 11.82 0.04
Granules India Limited 11.81 0.04
JSW Infrastructure Limited 11.76 0.04
Reliance Infrastructure Ltd 11.72 0.04
Kirloskar Oil Engines Ltd 11.7 0.04
JAIPRAKASH POWER VENTURES LIMITED 11.62 0.04
Jubilant Pharmova Limited 11.55 0.04
Asahi India Glass Limited 11.48 0.04
Nuvama Wealth Management Limited 11.43 0.04
VA TECH WABAG LTD 11.4 0.04
Aarti Industries Limited 11.38 0.04
Ratnamani Metals & Tubes Limited 11.35 0.04
TRIVENI TURBINE LTD. 11.34 0.04
Bank of Maharashtra 11.31 0.04
Hindustan Copper Limited 11.2 0.04
Neyveli Lignite Corporation Ltd. 11.18 0.04
Deepak Fertilizers and Petro. Corp. Ltd 11.1 0.04
Karnataka Bank Ltd 11.04 0.04
Pfizer Limited 11.04 0.04
PCBL Limited 10.89 0.04
TECHNO ELECTRIC & ENGINEERING COMPANY LI 10.84 0.04
Vedant Fashions Limited 10.82 0.04
BEML Limited 10.7 0.04
SAPPHIRE FOODS INDIA LIMITED 10.62 0.04
V-Guard Industries Limited 10.62 0.04
Gillette India Limited 10.6 0.04
Lemon Tree Hotels Limited 10.38 0.04
Endurance Technologies Limited 10.36 0.04
CMS INFO SYSTEMS LIMITED 10.36 0.04
Chambal Fertilizers & Chemicals Limited 10.3 0.04
RAINBOW CHILDRENS MEDICARE LIMITED 10.29 0.04
SJVN LIMITED 10.28 0.04
eClerx Services Limited 10.24 0.04
Godrej Industries Ltd 10.18 0.04
ZF Comm. Vehicle Control Systems Ind Ltd 10.12 0.04
EDELWEISS FINANCIAL SERVICES LIMITED 10.11 0.04
Devyani International Limited 10.09 0.04
EQUITAS SMALL FINANCE BANK LIMITED 10.02 0.04
DATA PATTERNS (INDIA) LIMITED 10.01 0.04
Mahanagar Gas Limited 10.01 0.04
NAVA LIMITED 10 0.04
Concord Biotech Limited 9.99 0.04
FINOLEX INDUSTRIES LTD 9.84 0.04
Eris Lifesciences Limited 9.75 0.04
ICICI Securities Limited 9.75 0.04
Godfrey Phillips India Limited 9.72 0.04
Bayer Cropscience Limited 9.66 0.04
Ircon International Limited 9.65 0.04
Anand Rathi Wealth Limited 9.58 0.04
HBL POWER SYSTEMS LIMITED 9.58 0.04
CHALET HOTELS LIMITED 9.56 0.04
PTC INDUSTRIES LIMITED 9.56 0.04
Indiamart Intermesh Ltd 9.44 0.04
Gokaldas Exports Limited 9.42 0.04
JUPITER WAGONS LIMITED 9.36 0.04
CEAT Limited 9.31 0.04
Jindal Saw Ltd 9.29 0.04
CRAFTSMAN AUTOMATION LIMITED 9.05 0.03
GO DIGIT GENERAL INSURANCE LIMITED 8.93 0.03
Sumitomo Chemical India Limited 8.93 0.03
The South Indian Bank Limited 8.93 0.03
USHA MARTIN LTD 8.92 0.03
ASTRA MICROWAVE PRODUCTS LIMITED 8.88 0.03
Sansera Engineering Limited 8.81 0.03
Arvind Limited 8.79 0.03
Can Fin Homes Limited 8.78 0.03
Sobha Limited 8.75 0.03
VOLTAMP TRANSFORMERS LTD 8.72 0.03
BASF India Limited 8.68 0.03
GRAVITA INDIA LIMITED 8.67 0.03
Action Construction Equipment Ltd 8.49 0.03
Ujjivan Small Finance Bank Limited 8.48 0.03
Fertilizers and Chemicals Travancore Ltd 8.36 0.03
Jubilant Ingrevia Limited 8.35 0.03
Marksans Pharma Limited 8.32 0.03
Balrampur Chini Mills Limited 8.29 0.03
Aditya Birla Sun Life Mutual Fund 8.22 0.03
CarTrade Tech Limited 8.2 0.03
Mahindra CIE Automotive Limited 8.17 0.03
Happiest Minds Technologies Limited 8.16 0.03
Alembic Pharmaceuticals Limited 8.15 0.03
Olectra Greentech Limited 8.07 0.03
KIRLOSKAR PNEUMATIC CO.LTD. 8.05 0.03
BLS International Services Limited 7.99 0.03
Sterling and Wilson Renewable Energy Ltd 7.97 0.03
Sun TV Network Limited 7.94 0.03
Aptus Value Housing Finance India Ltd 7.92 0.03
SAFARI INDUSTRIES (INDIA) LIMITED 7.88 0.03
Jupiter Life Line Hospitals Limited 7.86 0.03
Lt Foods Ltd 7.83 0.03
HINDUSTAN CONSTRUCTION COMPANY LIMITED 7.8 0.03
DCM Shriram Ltd 7.71 0.03
One Source Specialty Pharma Ltd 7.66 0.03
Elecon Engineering Company Limited 7.63 0.03
Raymond Limited 7.61 0.03
Sanofi India Limited 7.59 0.03
GHCL Limited 7.56 0.03
UTI ASSET MANAGEMENT COMPANY LTD 7.56 0.03
Equinox India Developments Limited 7.55 0.03
Ion Exchange (India) Limited 7.51 0.03
Sudarshan Chemical Industries Limited 7.49 0.03
Time Technoplast Limited 7.39 0.03
Jyothy Labs Limited 7.37 0.03
SIGNATURE GLOBAL (INDIA) LIMITED 7.37 0.03
MEDPLUS HEALTH SERVICES LIMITED 7.33 0.03
Metropolis Healthcare Limited 7.31 0.03
WESTLIFE DEVELOPMENT LTD 7.31 0.03
Kansai Nerolac Paints Limited 7.26 0.03
CCL Products (India) Limited 7.23 0.03
JK Lakshmi Cement Limited 7.15 0.03
KIRLOSKAR BROTHERS LIMITED 7.12 0.03
JK TYRE & INDUSTRIES LTD 7.11 0.03
JM FINANCIAL SERVICES LTD 7.11 0.03
Vardhman Textiles Limited 7.08 0.03
Jai Balaji Industries Limited 7.04 0.03
Mrs Bectors Food Specialities Ltd 7.03 0.03
AMI ORGANICS LIMITED 6.94 0.03
Shyam Metalics and Energy Ltd. 6.94 0.03
KNR Constructions Limited 6.88 0.03
Caplin Point Laboratories Limited 6.88 0.03
VIJAYA DIAGNOSTIC CENTRE LIMITED 6.83 0.03
ITD CEMENTATION INDIA LIMITED 6.81 0.03
Godawari Power And Ispat limited 6.78 0.03
Home First Finance Company India Limited 6.78 0.03
Engineers India Ltd. 6.78 0.03
Mastek Limited 6.76 0.03
NMDC Limited 6.75 0.03
GUJARAT PIPAVAV PORT LIMITED 6.74 0.03
The New India Assurance Company Ltd 6.71 0.03
Welspun India Limited 6.68 0.03
Adani Wilmar Limited 6.64 0.03
BIKAJI FOODS INTERNATIONAL LIMITED 6.64 0.03
Tanla Platforms Limited 6.59 0.03
Prudent Corporate Advisory Services Ltd 6.5 0.02
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 6.45 0.02
INDIA CEMENTS LTD 6.45 0.02
Creditaccess Grameen Limited 6.43 0.02
Network18 Media & Investments Limited 6.38 0.02
Gujarat Narmada Valley Fert. Co. Ltd 6.37 0.02
CAPRI GLOBAL CAPITAL LTD 6.34 0.02
R R Kabel Limited 6.32 0.02
TD Power Systems Ltd 6.3 0.02
Vinati Organics Limited 6.29 0.02
Electrosteel Casting Ltd 6.26 0.02
AstraZeneca Pharma India Limited 6.21 0.02
Strides Pharma Science Ltd 6.19 0.02
METRO BRANDS LIMITED 6.18 0.02
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 6.17 0.02
TILAKNAGAR INDUSTRIES LIMITED 6.14 0.02
Century Plyboards (India) Limited 6.13 0.02
CHOICE INTERNATIONAL LIMITED 6.08 0.02
The Jammu & Kashmir Bank Limited 6.08 0.02
GUJARAT STATE DEVELOPMENT LOAN 6.07 0.02
SARDA ENERGY & MINERALS LTD 6.07 0.02
Garware Polyester Limited 6.06 0.02
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 6.03 0.02
Shilpa Medicare Ltd 6.03 0.02
Netweb Technologies India Limited 6.02 0.02
Arvind Fashions Limited 6.01 0.02
Cera Sanitaryware Limited 5.99 0.02
HEG Limited 5.92 0.02
IDBI Bank Limited 5.91 0.02
V-Mart Retail Limited 5.9 0.02
QUESS CORP LIMITED 5.77 0.02
SUPREME PETROCHEM LIMITED 5.75 0.02
Aadhar Housing Finance Limited 5.71 0.02
Blue Dart Express Limited 5.71 0.02
Procter & Gamble Health Ltd 5.66 0.02
Trident Limited 5.57 0.02
Vesuvius India Ltd 5.54 0.02
Infibeam Avenues Limited 5.51 0.02
IFCI LIMITED 5.49 0.02
Ksb Limited 5.47 0.02
Pricol Limited 5.45 0.02
PARADEEP PHOSPHATES LIMITED 5.45 0.02
Nazara Technologies Limited 5.44 0.02
Doms Industries Limited 5.43 0.02
Ashoka Buildcon Ltd. 5.41 0.02
Texmaco Rail & Engineering Limited 5.41 0.02
GMM Pfaudler Limited 5.37 0.02
Minda Corporation Limited 5.36 0.02
RITES LIMITED 5.33 0.02
ISGEC HEAVY ENGINEERING LIMITED 5.31 0.02
Archean Chemical Industries Limited 5.3 0.02
KESORAM INDUSTRIES LTD 5.28 0.02
Triveni Engineering & Industries Limited 5.27 0.02
D B REALTY LIMITED 5.25 0.02
Orient Cement Limited 5.16 0.02
Tata Teleservices (Maharashtra) Limited 5.15 0.02
PNC INFRATECH LIMITED 5.14 0.02
IIFL Capital Services Limited 5.13 0.02
GRAPHITE INDIA LTD 5.12 0.02
LLOYDS ENGINEERING WORKS LIMITED 5.1 0.02
NIIT Learning Systems Limited 5.1 0.02
ITI Ltd. 5.09 0.02
Sheela Foam Limited 5.07 0.02
The Bombay Burmah Trading Corp. Ltd 4.98 0.02
G R Infraprojects Limited 4.96 0.02
Dhani Services Limited 4.95 0.02
EPL Limited 4.92 0.02
Welspun Enterprises Limited 4.91 0.02
Chemplast Sanmar Ltd 4.85 0.02
SYRMA SGS TECHNOLOGY LIMITED 4.85 0.02
The Shipping Corp of India Ltd 4.83 0.02
TIPS MUSIC LIMITED 4.83 0.02
Indian Overseas Bank 4.82 0.02
ETHOS LIMITED 4.82 0.02
Saregama India Limited 4.8 0.02
RAILTEL CORPORATION OF INDIA LIMITED 4.8 0.02
Honasa Consumer Limited 4.8 0.02
SUPRAJIT ENGINEERING LTD 4.79 0.02
Birla Corporation Limited 4.78 0.02
Nuvoco Vistas Corporation Limited 4.77 0.02
Mahindra Lifespace Developers Ltd. 4.75 0.02
Azad Engineering Limited 4.74 0.02
FINE ORGANIC INDUSTRIES LIMITED 4.73 0.02
LATENT VIEW ANALYTICS LIMITED 4.72 0.02
PTC India Limited 4.72 0.02
POWER MECH PROJECTS LIMITED 4.63 0.02
Shriram Pistons & Rings Limited 4.61 0.02
TEAMLEASE SERVICES LIMITED 4.6 0.02
Samhi Hotels Limited 4.55 0.02
AARTI PHARMALABS LIMITED 4.52 0.02
Rain Industries Limited 4.49 0.02
Dynamatic Technologies Ltd 4.48 0.02
Ingersoll Rand (India) Limited 4.47 0.02
CELLO WORLD LIMITED 4.45 0.02
Redtape Limited 4.43 0.02
Mtar Technologies Limited 4.41 0.02
DCB Bank Limited 4.39 0.02
Clean Science and Technology Limited 4.37 0.02
Restaurant Brands Asia Limited 4.37 0.02
VIP Industries Limited 4.36 0.02
Central Bank of India 4.36 0.02
Bajaj Electricals Limited 4.35 0.02
Thomas Cook (India) Limited 4.35 0.02
JK Paper Limited 4.34 0.02
Senco Gold Limited 4.32 0.02
Shree Renuka Sugars Limited 4.27 0.02
J.Kumar Infraprojects Limited 4.25 0.02
CSB Bank Limited 4.24 0.02
FORCE MOTORS LTD. 4.23 0.02
RAJESH EXPORTS LTD 4.23 0.02
AHLUWALIA CONTRACTS (INDIA) LTD 4.2 0.02
Sterlite Technologies Limited 4.19 0.02
SBFC Finance Limited 4.19 0.02
JBM AUTO LTD 4.19 0.02
RHI MAGNESITA INDIA LIMITED 4.15 0.02
GABRIEL INDIA LIMITED 4.14 0.02
Glenmark Life Sciences Limited 4.12 0.02
Chennai Petroleum Corporation Ltd. 4.11 0.02
Man Infraconstruction Limited 4.11 0.02
TBO Tek Limited 4.08 0.02
DODLA DAIRY LIMITED 4.03 0.02
Maharashtra Seamless Limited 3.99 0.02
INDIGO PAINTS LIMITED 3.93 0.01
Zydus Wellness Ltd 3.92 0.01
AGI GREENPAC LIMITED 3.92 0.01
Indegene Limited 3.87 0.01
Godrej Agrovet Limited 3.87 0.01
PAISALO DIGITAL LIMITED 3.84 0.01
GANESH HOUSING CORPORATION LIMITED 3.84 0.01
Neogen Chemicals Ltd 3.84 0.01
Orchid Pharma Limited 3.83 0.01
EASY TRIP PLANNERS LIMITED 3.82 0.01
H.G. Infra Engineering Limited 3.82 0.01
GREAVES COTTAN LTD 3.8 0.01
KRBL Limited 3.76 0.01
BAJAJ HINDUSTHAN SUGAR LIMITED 3.75 0.01
Bharat Bijlee Ltd. 3.75 0.01
SUNTECK REALTY LIMITED 3.75 0.01
GATEWAY DISTRIPARKS LTD 3.74 0.01
Avanti Feeds Limited 3.74 0.01
MANGALORE REFINERY & PETROCHEMICALS LTD 3.72 0.01
Orient Electric Limited 3.67 0.01
Gujarat Minaeral Development Corp. 3.64 0.01
NOCIL Limited 3.62 0.01
TEGA INDUSTRIES LIMITED 3.59 0.01
JAIN IRRIGATION SYSTEMS LTD 3.57 0.01
Sula Vineyards Limited 3.56 0.01
Borosil Renewables Limited 3.56 0.01
CAMPUS ACTIVEWEAR LIMITED 3.53 0.01
Rallis India Limited 3.51 0.01
Patel Engineering Limited 3.49 0.01
Alok Industries Limited 3.49 0.01
Meghmani Finechem Limited 3.49 0.01
Cyient Dlm Limited 3.48 0.01
INDO COUNT INDUSTRIES LIMITED 3.47 0.01
EMUDHRA LIMITED 3.44 0.01
INDIA SHELTER FIN CORP LTD 3.43 0.01
TVS Supply Chain Solutions Limited 3.42 0.01
Inox India Limited 3.4 0.01
FDC Limited 3.36 0.01
Alkyl Amines Chemicals Limited 3.33 0.01
UCO Bank 3.31 0.01
GO FASHION (INDIA) LIMITED 3.3 0.01
Rashtriya Chemicals Fertilisers Ltd. 3.28 0.01
Emcure Pharmaceuticals Limited 3.27 0.01
Mahindra Holiday & Resort Ltd. 3.26 0.01
MOIL LTD 3.25 0.01
AVALON TECHNOLOGIES LIMITED 3.21 0.01
CIGNITI TECHNOLOGIES LIMITED 3.21 0.01
Rolex Rings Limited 3.2 0.01
Surya Roshni Limited 3.19 0.01
Entero Healthcare Solutions Ltd 3.15 0.01
Inox Green Energy Services Ltd 3.12 0.01
SHARE INDIA SECURITIES LIMITED 3.07 0.01
Route Mobile Limited 3.02 0.01
ELECTRONICS MART INDIA LIMITED 3.02 0.01
Varroc Engineering Limited 3.02 0.01
Puravankara Limited 3.01 0.01
C.E. Info Systems Limited 3 0.01
Just Dial Limited 2.99 0.01
SHIVALIK BIMETAL CONTROLS LIMITED 2.99 0.01
RATTANINDIA ENTERPRISES LIMITED 2.94 0.01
The Orissa Minerals Development Co. Ltd 2.91 0.01
Greenpanel Industries Limited 2.91 0.01
SYMPHONY LIMITED 2.91 0.01
Banco Products (I) Limited 2.9 0.01
Aether Industries Limited 2.87 0.01
Sequent Scientific Limited 2.84 0.01
Jana Small Finance Bank Ltd 2.83 0.01
VST Industries Limited 2.81 0.01
HERITAGE FOODS LTD 2.78 0.01
Nesco Limited 2.76 0.01
Sun Pharmaceutical Industries Limited 2.72 0.01
Ask Automotive Limited 2.71 0.01
Laxmi Organic Industries Limited 2.7 0.01
Dhanuka Agritech Limited 2.7 0.01
Polyplex Corporation Ltd 2.68 0.01
Healthcare Global Enterprises Limited 2.67 0.01
Balaji Amines Limited 2.66 0.01
IFB Industries Ltd 2.65 0.01
Dilip Buildcon Limited 2.63 0.01
Gulf Oil Lubricants India Limited 2.63 0.01
Delta Corp Limited 2.63 0.01
THIRUMALAI CHEMICALS LIMITED 2.57 0.01
Sharda Motor Industries Limited 2.55 0.01
STAR CEMENT LIMITED 2.55 0.01
Prince Pipes And Fittings Ltd 2.54 0.01
JAMNA AUTO INDUSTRIES LTD 2.54 0.01
Greenply Industries Limited 2.43 0.01
Hindustan Foods Ltd 2.43 0.01
HINDUSTAN OIL EXPLORATION COMPANY LTD 2.43 0.01
Juniper Hotels Limited 2.41 0.01
Allcargo Logistics Limited 2.4 0.01
WONDERLA HOLIDAYS LIMITED 2.4 0.01
Kaveri Seed Company Ltd 2.39 0.01
Bombay Dyeing Manufacturing Co Ltd 2.38 0.01
Kalyani Steels Limited 2.38 0.01
GUJARAT AMBUJA EXPORTS LIMITED 2.37 0.01
Le Travenues Technology Ltd 2.37 0.01
Anant Raj Global Limited 2.37 0.01
Sandur Manganese & Iron Ores Limited 2.35 0.01
JTL INDUSTRIES LIMITED 2.31 0.01
Dishman Carbogen Amcis Limited 2.3 0.01
DCX SYSTEMS LIMITED 2.26 0.01
SUNFLAG IRON AND STEEL COMPANY LIMITED 2.26 0.01
Advanced Enzyme Technologies Limited 2.26 0.01
MSTC Ltd 2.22 0.01
Anupam Rasayan India Limited 2.22 0.01
Mishra Dhatu Nigam Limited 2.19 0.01
Borosil Ltd 2.18 0.01
VENUS PIPES & TUBES LTD 2.18 0.01
Bajaj Consumer Care Limited 2.16 0.01
Aarti Drugs Ltd 2.14 0.01
Stylam Industries Limited 2.12 0.01
Fiem Industries Ltd 2.12 0.01
TECHNOCRAFT INDUSTRIES (INDIA) LTD. 2.1 0.01
Lux Industries Ltd 2.09 0.01
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 2.09 0.01
Eveready Industries India Limited 2.08 0.01
WEST COAST PAPER MILLS LTD 2.07 0.01
Yatharth Hospital & Trauma Care Serv Ltd 2.06 0.01
Vaibhav Global Limited 2.06 0.01
Hemisphere Properties India Limited 2.04 0.01
OPTIEMUS INFRACOM LIMITED 2.02 0.01
Indian Glycol Ltd 2 0.01
JAI CORP LIMITED 1.99 0.01
HEIDELBERG CEMENT INDIA LTD 1.92 0.01
NATIONAL FERTILIZERS LTD 1.92 0.01
Hikal Limited 1.91 0.01
Sanghvi Movers Limited 1.87 0.01
Akums Drugs and Pharmaceuticals Limited 1.86 0.01
Blue Jet Healthcare Ltd 1.84 0.01
BALMER LAWRIE & CO.LTD. 1.83 0.01
Rossari Biotech Limited 1.83 0.01
Dish TV India Limited 1.82 0.01
NRB BEARING LTD. 1.78 0.01
RAMKY INFRASTRUCTURE LIMITED 1.78 0.01
Bhansali Engineering Polymers Ltd 1.76 0.01
FINEOTEX CHEMICAL LTD 1.75 0.01
INDIAN METALS & FERRO ALLOYS LIMITED 1.75 0.01
Gujarat Alkalies and Chemicals Ltd 1.74 0.01
DATAMATICS GLOBAL SERVICES LIMITED 1.72 0.01
LANDMARK CARS LIMITED 1.68 0.01
IDEAFORGE TECHNOLOGY LIMITED 1.66 0.01
JOHNSON CONTROLS HITACHI AIR CON IND LTD 1.64 0.01
HAPPY FORGINGS LIMITED 1.63 0.01
SUBROS LIMITED 1.62 0.01
HARSHA ENGINEERS INTERNATIONAL LIMITED 1.57 0.01
Mahindra Logistics Limited 1.57 0.01
Jindal Worldwide Limited 1.56 0.01
HINDWARE HOME INNOVATION LIMITED 1.5 0.01
Apeejay Surrendra Park Hotels Limited 1.5 0.01
MMTC Ltd 1.5 0.01
Imagicaaworld Entertainment Ltd 1.35 0.01
Jtekt India Limited 1.31 0
VENKY'S (INDIA) LIMITED 1.31 0
VEEDOL CORPORATION LIMITED 1.3 0
Utkarsh Small Finance Bank Limited 1.29 0
SUPRIYA LIFESCIENCE LIMITED 1.28 0
Sai Silks Limited 1.26 0
TCI Express Limited 1.24 0
SPANDANA SPHOORTY FINANCIAL LIMITED 1.14 0
Sindhu Trade Links Limited 1.09 0
MAITHAN ALLOYS LIMITED 1.09 0
RESPONSIVE INDUSTRIES LIMITED 1.07 0
Kolte - Patil Developers Limited 1.06 0
CONFIDENCE PETROLEUM INDIA LIMITED 1.05 0
Gopal Snacks Limited 1.04 0
Steel Strips Wheels Ltd 0.99 0
FUSION MICRO FINANCE LTD 0.96 0
ESAF Small Finance Bank Ltd 0.96 0
Dreamfolks Services Limited 0.9 0
HATHWAY CABLE & DATACOM LIMITED 0.89 0
Muthoot Microfin Limited 0.79 0
DEN Networks Ltd 0.71 0
India Pesticides Limited 0.71 0
Sanghi Industries Limited 0.54 0
Odigma Consultancy Solutions Limited 0.13 0

Sectors - Holding Percentage

Sector hold percentage
Bank 18.88%
IT 11.16%
Automobile & Ancillaries 7.51%
Finance 6.97%
Healthcare 6.71%
FMCG 6.25%
Crude Oil 5.72%
Capital Goods 3.95%
Power 3.25%
Infrastructure 3.11%
Telecom 2.87%
Chemicals 2.83%
Retailing 2.45%
Iron & Steel 2.07%
Construction Materials 1.66%
Realty 1.58%
Insurance 1.31%
Consumer Durables 1.19%
Non - Ferrous Metals 1.1%
Logistics 0.94%
Diamond & Jewellery 0.89%
Hospitality 0.81%
Diversified 0.65%
Mining 0.62%
Business Services 0.6%
Textile 0.58%
Electricals 0.56%
Agri 0.51%
Inds. Gases & Fuels 0.47%
Alcohol 0.47%
Aviation 0.46%
Trading 0.44%
Plastic Products 0.42%
Gas Transmission 0.32%
Media & Entertainment 0.21%
Ship Building 0.16%
Abrasives 0.12%
Ratings 0.08%
Others 0.07%
Paper 0.02%
Ferro Manganese 0.01%
Miscellaneous 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 7.12 6.92 7.01 7.32 6.31
Groww Nifty Total Market Index Fund - Regular Plan - Growth 263.15 -4.05 -5.76 -5.81 12.06 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 -4.05 -5.76 -5.81 12.06 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 -4.05 -5.76 -5.81 12.06 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 -4.05 -5.76 -5.81 12.06 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 226.52 -2.64 -11.1 0 0 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 223.79 -2.64 -11.1 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 219.43 -4.05 -5.76 -5.81 12.06 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 213.88 7.12 6.92 7.01 7.32 6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 212.61 7.12 6.92 7.01 7.32 6.31