Powered by: Motilal Oswal
Menu
Close X
Groww Nifty Total Market Index Fund-Reg(G)

Scheme Returns

8.01%

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) -0.17 1.83 8.01 0.11 3.97 0.00 0.00 0.00 12.81
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

    13.5158

  • 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 : 100.24
Others : -0.24

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1904.5 6.17
Reliance Industries Limited 1544.07 5
ICICI Bank Limited 1466.52 4.75
Bharti Airtel Limited 930.63 3.01
Infosys Limited 745.87 2.41
Larsen & Toubro Limited 699.84 2.27
State Bank of India 691.35 2.24
Axis Bank Limited 566.8 1.84
ITC Limited 471.7 1.53
Mahindra & Mahindra Limited 449.11 1.45
Kotak Mahindra Bank Limited 442.57 1.43
Tata Consultancy Services Limited 409.74 1.33
Bajaj Finance Limited 364.75 1.18
Sun Pharmaceutical Industries Limited 316.47 1.02
Hindustan Unilever Limited 310.23 1
NTPC Limited 298.91 0.97
Eternal Limited 280.58 0.91
Titan Company Limited 277.35 0.9
Maruti Suzuki India Limited 274.67 0.89
Tata Steel Limited 269.75 0.87
Bharat Electronics Limited 244.1 0.79
HCL Technologies Limited 240.82 0.78
Power Grid Corporation of India Limited 228.12 0.74
Hindalco Industries Limited 217.77 0.71
UltraTech Cement Limited 216.4 0.7
Shriram Finance Limited 207.73 0.67
Vedanta Limited 189.26 0.61
Oil & Natural Gas Corporation Limited 188.09 0.61
BSE Ltd 186.53 0.6
JSW Steel Limited 179.02 0.58
Coal India Limited 173.96 0.56
Asian Paints Limited 166.53 0.54
Grasim Industries Limited 165.64 0.54
Bajaj Auto Limited 165.44 0.54
Adani Port & Special Economic Zone Ltd 164.72 0.53
Bajaj Finserv Limited 160.21 0.52
Eicher Motors Limited 154.11 0.5
InterGlobe Aviation Limited 151.75 0.49
Tech Mahindra Limited 149.46 0.48
Nestle India Limited 143.28 0.46
Tata Motors Commercial Vehicles Limited 140.36 0.45
SBI Life Insurance Company Limited 135.77 0.44
TVS Motor Company Limited 134.35 0.43
Dr. Reddy's Laboratories Limited 130.08 0.42
Apollo Hospitals Enterprise Limited 129.83 0.42
Divi's Laboratories Limited 128.51 0.42
Jio Financial Services Limited 125.02 0.4
Trent Limited 124.38 0.4
Max Healthcare Institute Limited 121.8 0.39
Cipla Limited 117.16 0.38
Hindustan Aeronautics Limited 112.53 0.36
Tata Consumer Products Limited 112.4 0.36
Hero MotoCorp Limited 111.79 0.36
Britannia Industries Limited 108.68 0.35
The Federal Bank Limited 108.62 0.35
HDFC Life Insurance Company Limited 108.03 0.35
The Tata Power Company Limited 107.86 0.35
Adani Power Limited 105.84 0.34
Tata Motors Passenger Vehicles Limited 105.52 0.34
Multi Commodity Exchange of India Ltd. 103.68 0.34
Cummins India Limited 103.37 0.33
Avenue Supermarts Limited 99.08 0.32
Cholamandalam Invest & Finance Co Ltd 98.69 0.32
Bharat Petroleum Corporation Limited 96.87 0.31
Lupin Limited 95.45 0.31
Power Finance Corporation Limited 94 0.3
Indus Towers Limited 92.06 0.3
Wipro Limited 91.22 0.3
PERSISTENT SYSTEMS LTD 90.23 0.29
Varun Beverages Limited 89.42 0.29
Indian Oil Corporation Limited 86.05 0.28
The Indian Hotels Company Limited 85.28 0.28
IndusInd Bank Limited 84.29 0.27
PB Fintech Limited 82.74 0.27
Suzlon Energy Limited 81.68 0.26
AU Small Finance Bank Limited 81.08 0.26
Samvardhana Motherson International Ltd 79.11 0.26
Bank of Baroda 78.14 0.25
Adani Enterprises Limited 77.91 0.25
HDFC Asset Management Company Limited 76.8 0.25
GE Vernova T&D India Limited 76.7 0.25
CG Power And Industrial Solutions Ltd 76.44 0.25
Bharat Forge Limited 75.93 0.25
Torrent Pharmaceuticals Limited 75.08 0.24
Ashok Leyland Limited 75.02 0.24
Canara Bank 70.8 0.23
ICICI Lombard General Insurance Company 70.56 0.23
Fortis Healthcare Limited 70.47 0.23
Jindal Steel Limited 70.11 0.23
One 97 Communications Limited 68.61 0.22
Dixon Technologies (India) Limited 67.81 0.22
Pidilite Industries Limited 67.78 0.22
Godrej Consumer Products Limited 67.38 0.22
Max Financial Services Limited 67.25 0.22
IDFC First Bank Limited 66.31 0.21
Marico Limited 66.25 0.21
Laurus Labs Limited 65.7 0.21
REC Limited 64.82 0.21
Bajaj Holdings & Investment.Ltd 64.37 0.21
Coforge Limited 63.68 0.21
LTIMindtree Ltd 63.34 0.21
GAIL (India) Limited 63.19 0.2
Info Edge (India) Limited 62.9 0.2
Aurobindo Pharma Limited 62.02 0.2
Polycab India Limited 61.39 0.2
United Spirits Limited 61.23 0.2
Bharat Heavy Electricals Limited 60.96 0.2
SWIGGY LIMITED 60.7 0.2
SRF Limited 60.19 0.19
APL Apollo Tubes Limited 59.93 0.19
Punjab National Bank 58.98 0.19
National Aluminium Company Limited 58.9 0.19
Muthoot Finance Limited 57.64 0.19
Adani Energy Solutions Limited 55.17 0.18
DLF Limited 55.01 0.18
Hindustan Petroleum Corporation Limited 54.79 0.18
FSN E-Commerce Ventures Limited 54.66 0.18
Glenmark Pharmaceuticals Limited 54.59 0.18
UPL Limited 54.18 0.18
Union Bank of India 53.97 0.17
ABB India Limited 53 0.17
Alkem Laboratories Limited 52.73 0.17
Hitachi Energy India Limited 52.35 0.17
Shree Cement Limited 52.26 0.17
Yes Bank Ltd 51.53 0.17
GMR Airports Limited 51.44 0.17
Sundaram Finance Limited 51.24 0.17
Havells India Limited 51.08 0.17
Indian Bank 50.84 0.16
WAAREE ENERGIES LIMITED 50.66 0.16
Solar Industries India Limited 49.99 0.16
Voltas Limited 49.32 0.16
The Phoenix Mills Limited 47.81 0.15
Karur Vysya Bank Limited 46.5 0.15
MphasiS Limited 46.21 0.15
Adani Green Energy Limited 46.02 0.15
TUBE INVESTMENTS OF INDIA LTD 45.74 0.15
NMDC Limited 44.84 0.15
Siemens Limited 44.11 0.14
Oil India Limited 44.11 0.14
Biocon Limited 43.81 0.14
MRF Limited 43.69 0.14
JSW Energy Limited 43.24 0.14
Hyundai Motor India Limited 43.12 0.14
KEI Industries Limited 42.36 0.14
Bosch Limited 42.26 0.14
Torrent Power Limited 42.22 0.14
360 ONE WAM LIMITED 41.96 0.14
Ambuja Cements Limited 41.63 0.13
Dabur India Limited 41.23 0.13
Supreme Industries Limited 41.01 0.13
Aditya Birla Capital Limited 40.99 0.13
Colgate Palmolive (India) Limited 40.07 0.13
Vodafone Idea Limited 40.06 0.13
NHPC Limited 39.67 0.13
Delhivery Limited 39.58 0.13
Jindal Stainless Limited 38.66 0.13
Mankind Pharma Limited 38.59 0.12
Siemens Energy India Limited 38.59 0.12
Navin Fluorine International Limited 38.52 0.12
Coromandel International Limited 38.39 0.12
Vishal Mega Mart Limited 38.16 0.12
IPCA Laboratories Limited 37.82 0.12
Piramal Finance Ltd 37.52 0.12
PI Industries Limited 37.44 0.12
Godrej Properties Limited 37.24 0.12
Steel Authority of India Limited 37.24 0.12
Zydus Lifesciences Limited 37.07 0.12
Hindustan Zinc Limited 37.03 0.12
Sona BLW Precision Forgings Limited 36.72 0.12
JK Cement Limited 36.12 0.12
BLUE STAR LTD 35.53 0.12
Radico Khaitan Limited 35 0.11
L&T Finance Limited 34.81 0.11
ICICI Prudential Life Insurance Company 34.16 0.11
Page Industries Limited 34 0.11
Central Depository Services (India) Ltd. 33.92 0.11
Astral Limited 33.29 0.11
Lodha Developers Limited 32.42 0.1
SBI Cards and Payment Services Limited 32.4 0.1
Prestige Estates Projects Limited 32.32 0.1
Mahindra & Mahindra Financial Serv Ltd. 32.2 0.1
UNO Minda Limited 31.88 0.1
Petronet LNG Limited 31.67 0.1
Indian Railway Finance Corporation Ltd 29.85 0.1
RBL Bank Limited 29.74 0.1
City Union Bank Limited 29.46 0.1
Jubilant Foodworks Limited 28.9 0.09
Aster DM Healthcare Limited 28.85 0.09
JB Chemicals & Pharmaceuticals Limited 28.74 0.09
Balkrishna Industries Limited 28.45 0.09
Oberoi Realty Limited 28.41 0.09
APAR INDUSTRIES LTD 28.36 0.09
Bank of India 28.32 0.09
Life Insurance Corporation Of India 27.39 0.09
Lloyds Metals And Energy Limited 27.27 0.09
Oracle Financial Services Software 27.26 0.09
Patanjali Foods Limited 27.07 0.09
Tata Communications Limited 26.92 0.09
Mazagon Dock Shipbuilders Limited 26.68 0.09
Schaeffler India Ltd 26.3 0.09
ITC Hotels Limited 26.28 0.09
Krishna Institute of Medical Science Ltd 26.11 0.08
Computer Age Management Services Limited 25.58 0.08
Indian Railway Catering & Tourism Corp 25.37 0.08
LIC Housing Finance Limited 25.33 0.08
Hindustan Copper Limited 25.31 0.08
Angel One Limited 25.06 0.08
Container Corporation of India Limited 24.97 0.08
Lenskart Solutions Limited 24.86 0.08
KALYAN JEWELLERS INDIA LIMITED 24.64 0.08
Ather Energy Limited 24.51 0.08
Linde India Limited 24.43 0.08
Crompton Greaves Consumer Electrical Ltd 24.43 0.08
Nippon Life India Asset Management Ltd 24.28 0.08
Amber Enterprises India Limited 24.23 0.08
PNB Housing Finance Limited 24.13 0.08
Dalmia Bharat Limited 24.11 0.08
Rail Vikas Nigam Limited 24.11 0.08
Adani Total Gas Limited 24.06 0.08
AIA Engineering Limited 24 0.08
The Great Eastern Shipping Company Ltd 23.84 0.08
Manappuram Finance Limited 23.44 0.08
Tata Elxsi Limited 23.26 0.08
Cholamandalam Financial Holdings Limited 23.02 0.07
Gland Pharma Limited 22.95 0.07
Abbott India Limited 22.81 0.07
Sai Life Sciences Ltd. 22.74 0.07
Apollo Tyres Limited 22.68 0.07
Acutaas Chemicals Limited 22.57 0.07
Tata Capital Ltd 22.41 0.07
Exide Industries Limited 22.28 0.07
IRB Infrastructure Developers Limited 22.25 0.07
Anand Rathi Wealth Limited 22.01 0.07
Gujarat Fluorochemicals Limited 21.71 0.07
Thermax Limited 21.49 0.07
Bandhan Bank Limited 21.43 0.07
LG Electronics India Limited 21.27 0.07
Bank of Maharashtra 21.24 0.07
Kalpataru Projects International Limited 20.42 0.07
Redington Limited 20.21 0.07
Ajanta Pharma Limited 20.08 0.07
KFIN Technologies Limited 19.9 0.06
Berger Paints (I) Limited 19.86 0.06
The Ramco Cements Limited 19.77 0.06
Timken India Limited 19.67 0.06
Sammaan Capital Ltd. 19.63 0.06
Authum Investment & Infrastructure Ltd. 19.36 0.06
Bharti Hexacom Limited 19.3 0.06
General Insurance Corporation of India 19.09 0.06
United Breweries Limited 18.91 0.06
Narayana Hrudayalaya Limited 18.86 0.06
Kirloskar Oil Engines Ltd 18.8 0.06
Star Health and Allied Insurance Co Ltd 18.26 0.06
Kaynes Technology India Private Ltd 18.25 0.06
WELSPUN CORP LTD 18.12 0.06
Poonawalla Fincorp Limited 18.04 0.06
KPIT Technologies Limited 17.7 0.06
Premier Energies Limited 17.68 0.06
Himadri Speciality Chemical Limited 17.63 0.06
ZF Comm. Vehicle Control Systems Ind Ltd 17.62 0.06
Neuland Laboratories Ltd 17.56 0.06
Indraprastha Gas Limited 17.38 0.06
Dr. Lal Path Labs Ltd. 17.37 0.06
HDB Financial Services Limited 17.29 0.06
Atul Limited 17.19 0.06
Bharat Dynamics Limited 17.18 0.06
Cochin Shipyard Limited 17.17 0.06
Elgi Equipments Limited 17.11 0.06
IIFL Finance Limited 17.02 0.06
Adani Wilmar Limited 16.84 0.05
Motilal Oswal Financial Services 16.76 0.05
ICICI Prudential AMC Ltd 16.61 0.05
WOCKHARDT LTD 16.52 0.05
TD Power Systems Limited 16.51 0.05
Ujjivan Small Finance Bank Limited 16.19 0.05
Asahi India Glass Limited 16.17 0.05
CESC Limited 16.11 0.05
GlaxoSmithKline Pharmaceuticals Ltd 16.05 0.05
Motherson Sumi Wiring India Limited 15.96 0.05
FORCE MOTORS LTD. 15.72 0.05
K.P.R. Mill Ltd 15.68 0.05
SAGILITY INDIA LIMITED 15.65 0.05
Affle (India) Limited 15.62 0.05
Billionbrains Garage Ventures Ltd. 15.6 0.05
CRISIL Limited 15.57 0.05
Tata Chemicals Limited 15.52 0.05
Indian Energy Exchange Limited 15.51 0.05
Escorts Kubota Limited 15.46 0.05
PTC INDUSTRIES LIMITED 15.43 0.05
Brigade Enterprises Limited 15.38 0.05
Granules India Limited 15.31 0.05
Data Patterns (India) Limited 15.27 0.05
Sansera Engineering Limited 15.25 0.05
Carborundum Universal Limited 15.23 0.05
Nuvama Wealth Management Limited 15.2 0.05
The South Indian Bank Limited 15.19 0.05
Deepak Nitrite Ltd 15.02 0.05
Neyveli Lignite Corporation Ltd. 14.9 0.05
Tata Technologies Limited 14.87 0.05
Natco Pharma Limited 14.87 0.05
Indian Renewable Energy Dev Agency Ltd 14.75 0.05
L&T Technology Services Ltd 14.61 0.05
NTPC Green Energy Limited 14.59 0.05
CRAFTSMAN AUTOMATION LIMITED 14.51 0.05
3M India Limited 14.46 0.05
Piramal Pharma Limited 14.39 0.05
Karnataka Bank Ltd 14.33 0.05
Castrol India Limited 14.25 0.05
Amara Raja Batteries Ltd 14 0.05
Home First Finance Company India Limited 13.96 0.05
Aarti Industries Limited 13.95 0.05
GLOBAL HEALTH LIMITED 13.84 0.04
One Source Specialty Pharma Ltd 13.82 0.04
Bajaj Housing Finance Ltd 13.77 0.04
NBCC (India) Limited 13.65 0.04
Housing and Urban Development Corp. Ltd. 13.62 0.04
EID Parry India Limited 13.56 0.04
GO DIGIT GENERAL INSURANCE LIMITED 13.33 0.04
JSW Infrastructure Limited 13.3 0.04
Endurance Technologies Limited 13.26 0.04
EMAMI LTD 13.18 0.04
Godfrey Phillips India Limited 12.98 0.04
Kajaria Ceramics Limited 12.96 0.04
PG Electroplast Limited 12.85 0.04
ACC Limited 12.8 0.04
AEGIS LOGISTICS LTD 12.78 0.04
Mtar Technologies Limited 12.62 0.04
Syngene International Limited 12.58 0.04
NAVA LIMITED 12.54 0.04
CCL Products (India) Limited 12.49 0.04
Inox Wind Limited 12.38 0.04
ASTRA MICROWAVE PRODUCTS LIMITED 12.31 0.04
Pfizer Limited 12.13 0.04
USHA MARTIN LTD 12.13 0.04
Eris Lifesciences Limited 12.12 0.04
Tata Investment Corporation Ltd. 12 0.04
CarTrade Tech Limited 11.83 0.04
HFCL Limited 11.82 0.04
HBL Engineering Limited 11.78 0.04
Aptus Value Housing Finance India Ltd 11.72 0.04
Tamilnad Mercantile Bank Ltd. 11.63 0.04
JAIPRAKASH POWER VENTURES LIMITED 11.63 0.04
FIVE-STAR BUSINESS FINANCE LIMITED 11.63 0.04
CEAT Limited 11.54 0.04
Can Fin Homes Limited 11.35 0.04
KEC International Limited 11.28 0.04
Zee Entertainment Enterprises Limited 11.27 0.04
GUJARAT STATE PETRONET LIMITED 11.22 0.04
Godawari Power And Ispat limited 11.21 0.04
Inventurus Knowledge Solutions Limited 11.19 0.04
Jubilant Pharmova Limited 11.18 0.04
PVR INOX LIMITED 11.14 0.04
FIRSTSOURCE SOLUTIONS LTD 11.05 0.04
CAPRI GLOBAL CAPITAL LTD 10.95 0.04
Chambal Fertilizers & Chemicals Limited 10.91 0.04
Aditya Birla Sun Life Mutual Fund 10.86 0.04
Cyient Limited 10.84 0.04
EDELWEISS FINANCIAL SERVICES LIMITED 10.83 0.04
Hexaware Technologies Limited 10.72 0.03
Creditaccess Grameen Limited 10.65 0.03
Strides Pharma Science Ltd 10.6 0.03
ANANT RAJ LIMITED 10.53 0.03
Jyoti Cnc Automation Ltd 10.46 0.03
VOLTAMP TRANSFORMERS LTD 10.42 0.03
Deepak Fertilizers and Petro. Corp. Ltd 10.35 0.03
Indiamart Intermesh Ltd 10.33 0.03
Medplus Health Services Limited 10.26 0.03
BLACKBUCK LIMITED 10.25 0.03
Whirlpool of India Limited 10.23 0.03
Maharashtra Scooters Ltd. 10.22 0.03
V-Guard Industries Limited 10.14 0.03
SYRMA SGS TECHNOLOGY LIMITED 10.1 0.03
EQUITAS SMALL FINANCE BANK LIMITED 10.04 0.03
Bayer Cropscience Limited 10.03 0.03
ZEN TECHNOLOGIES LIMITED 10.03 0.03
Gillette India Limited 10.01 0.03
Aditya Birla Real Estate Limited 9.99 0.03
RELIANCE POWER LIMITED 9.99 0.03
FINOLEX CABLES LTD 9.99 0.03
Zensar Technologies Limited 9.97 0.03
RAINBOW CHILDRENS MEDICARE LIMITED 9.87 0.03
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 9.82 0.03
Honeywell Automation India Limited 9.74 0.03
Balrampur Chini Mills Limited 9.71 0.03
eClerx Services Limited 9.65 0.03
CIE Automotive India Ltd. 9.63 0.03
Cupid Ltd. 9.58 0.03
Sun TV Network Limited 9.52 0.03
BELRISE INDUSTRIES LIMITED 9.47 0.03
Birlasoft Ltd 9.38 0.03
Emcure Pharmaceuticals Limited 9.32 0.03
Shaily Engineering Plastics Limited 9.23 0.03
EIH Limited 9.22 0.03
Shyam Metalics and Energy Ltd. 9.21 0.03
Sudarshan Chemical Industries Limited 9.17 0.03
NCC Limited 9.09 0.03
Vardhman Textiles Limited 9.06 0.03
Arvind Limited 9.03 0.03
Nazara Technologies Limited 9.01 0.03
Sobha Limited 8.99 0.03
Mahanagar Gas Limited 8.98 0.03
VA TECH WABAG LTD 8.96 0.03
GABRIEL INDIA LIMITED 8.91 0.03
BEML Limited 8.9 0.03
INTELLECT DESIGN ARENA LTD 8.87 0.03
Netweb Technologies India Limited 8.71 0.03
TRIVENI TURBINE LTD. 8.63 0.03
CHALET HOTELS LIMITED 8.53 0.03
Lt Foods Ltd 8.5 0.03
Lemon Tree Hotels Limited 8.49 0.03
Engineers India Limited 8.48 0.03
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 8.42 0.03
TECHNO ELECTRIC & ENGINEERING COMPANY LI 8.4 0.03
The Jammu & Kashmir Bank Limited 8.34 0.03
Cohance Lifesciences Limited 8.34 0.03
Akzo Nobel India Limited 8.33 0.03
SKF India Industrial Limited 8.23 0.03
CHOICE INTERNATIONAL LIMITED 8.22 0.03
Ramkrishna Forgings Limited 8.17 0.03
Aadhar Housing Finance Limited 8.16 0.03
Jupiter Life Line Hospitals Limited 8.14 0.03
Aditya Birla Lifestyle Brands Limited 8.11 0.03
JK TYRE & INDUSTRIES LTD 8.1 0.03
Sterlite Technologies Limited 8.01 0.03
SARDA ENERGY & MINERALS LTD 7.98 0.03
Gujarat Mineral Development Corp. 7.97 0.03
Avanti Feeds Limited 7.94 0.03
Fertilizers and Chemicals Travancore Ltd 7.93 0.03
Chennai Petroleum Corporation Ltd. 7.91 0.03
SUPREME PETROCHEM LIMITED 7.91 0.03
PARADEEP PHOSPHATES LIMITED 7.9 0.03
Religare Enterprises Limited 7.9 0.03
Shriram Pistons & Rings Limited 7.87 0.03
Brainbees Solutions Ltd. 7.85 0.03
Metropolis Healthcare Limited 7.83 0.03
TITAGARH RAIL SYSTEMS LIMITED 7.83 0.03
Indian Overseas Bank 7.79 0.03
Ola Electric Mobility Limited 7.79 0.03
Lumax Auto Technologies Limited 7.78 0.03
Jubilant Ingrevia Limited 7.77 0.03
Poly Medicure Ltd 7.73 0.03
SJVN LIMITED 7.71 0.02
HEG Limited 7.69 0.02
Indegene Limited 7.62 0.02
Sumitomo Chemical India Limited 7.61 0.02
DCM Shriram Limited 7.54 0.02
JM FINANCIAL LTD 7.47 0.02
Niva Bupa Health Insurance Company Ltd. 7.39 0.02
Aavas Financiers Limited 7.3 0.02
Century Plyboards (India) Limited 7.25 0.02
Jindal Saw Ltd 7.24 0.02
PCBL Limited 7.22 0.02
R R Kabel Limited 7.22 0.02
DCB Bank Limited 7.17 0.02
Azad Engineering Limited 7.17 0.02
VIJAYA DIAGNOSTIC CENTRE LIMITED 7.16 0.02
FINOLEX INDUSTRIES LTD 7.15 0.02
Afcons Infrastructure Limited 7.13 0.02
SWAN ENERGY LIMITED 7.12 0.02
Ksb Limited 7.1 0.02
GRAVITA INDIA LIMITED 7.09 0.02
Doms Industries Limited 7.03 0.02
TILAKNAGAR INDUSTRIES LIMITED 7.02 0.02
Time Technoplast Limited 7 0.02
GRAPHITE INDIA LTD 6.99 0.02
Zydus Wellness Ltd 6.98 0.02
CMS Info Systems Limited 6.97 0.02
Thangamayil Jewellery Limited 6.95 0.02
Anthem Biosciences Limited 6.94 0.02
SONATA SOFTWARE LIMITED 6.94 0.02
Shilpa Medicare Ltd 6.93 0.02
BIKAJI FOODS INTERNATIONAL LIMITED 6.93 0.02
Minda Corporation Limited 6.91 0.02
Honasa Consumer Limited 6.9 0.02
Physicswallah Limited 6.87 0.02
Marksans Pharma Limited 6.79 0.02
TENNECO CLEAN AIR INDIA LIMITED 6.77 0.02
Olectra Greentech Limited 6.73 0.02
Meesho Limited 6.72 0.02
KIRLOSKAR PNEUMATIC CO.LTD. 6.71 0.02
UTI ASSET MANAGEMENT COMPANY LTD 6.69 0.02
Praj Industries Limited 6.68 0.02
Bata India Limited 6.59 0.02
Privi Speciality Chemicals Ltd 6.58 0.02
GUJARAT PIPAVAV PORT LIMITED 6.57 0.02
NMDC Limited 6.51 0.02
Prudent Corporate Advisory Services Ltd 6.5 0.02
Devyani International Limited 6.47 0.02
Pricol Limited 6.44 0.02
Gokaldas Exports Limited 6.42 0.02
Ircon International Limited 6.39 0.02
PTC India Limited 6.39 0.02
Le Travenues Technology Ltd 6.38 0.02
JK Lakshmi Cement Limited 6.36 0.02
The Shipping Corp of India Ltd 6.32 0.02
Alembic Pharmaceuticals Limited 6.27 0.02
Aether Industries Limited 6.18 0.02
TBO Tek Limited 6.13 0.02
SAPPHIRE FOODS INDIA LIMITED 6.05 0.02
Aditya Infotech Limited 6.01 0.02
Dynamatic Technologies Ltd 5.95 0.02
Arvind Fashions Limited 5.92 0.02
IDBI Bank Limited 5.86 0.02
Welspun Living Limited 5.85 0.02
KPI GREEN ENERGY LIMITED 5.77 0.02
CSB Bank Limited 5.76 0.02
KIRLOSKAR BROTHERS LIMITED 5.76 0.02
Archean Chemical Industries Limited 5.75 0.02
Kansai Nerolac Paints Limited 5.74 0.02
Concord Biotech Limited 5.72 0.02
INDIA SHELTER FIN CORP LTD 5.71 0.02
SBFC Finance Limited 5.68 0.02
Anupam Rasayan India Limited 5.66 0.02
V2 Retail Limited 5.63 0.02
Schloss Bangalore Limited 5.62 0.02
SAFARI INDUSTRIES (INDIA) LIMITED 5.6 0.02
SKF India Limited 5.58 0.02
Aditya Vision Ltd 5.57 0.02
WESTLIFE DEVELOPMENT LTD 5.54 0.02
Triveni Engineering & Industries Limited 5.52 0.02
JUPITER WAGONS LIMITED 5.5 0.02
Godrej Industries Ltd 5.5 0.02
International Gemmological Institute Ltd 5.49 0.02
Tejas Networks Limited 5.4 0.02
TSF INVESTMENTS LIMITED 5.4 0.02
IFCI LIMITED 5.4 0.02
MANGALORE REFINERY & PETROCHEMICALS LTD 5.39 0.02
Clean Science and Technology Limited 5.36 0.02
Dr. Agarwal's Health Care Limited 5.35 0.02
Jayaswal Neco Industries Ltd. 5.31 0.02
Elecon Engineering Company Limited 5.3 0.02
GUJARAT STATE DEVELOPMENT LOAN 5.28 0.02
Action Construction Equipment Ltd 5.24 0.02
Central Bank of India 5.21 0.02
Gujarat Narmada Valley Fert. Co. Ltd 5.2 0.02
Aarti Pharmalabs Limited 5.17 0.02
GHCL Limited 5.17 0.02
PC Jeweller Ltd. 5.15 0.02
EUREKA FORBES LTD 5.13 0.02
HINDUSTAN CONSTRUCTION COMPANY LIMITED 5.09 0.02
Alivus Life Sciences 5.09 0.02
Caplin Point Laboratories Limited 5.09 0.02
Happiest Minds Technologies Limited 5.04 0.02
Restaurant Brands Asia Limited 5.03 0.02
Garware Hi-Tech Films Ltd 5.01 0.02
ETHOS LIMITED 4.91 0.02
EPL Limited 4.87 0.02
IIFL Capital Services Limited 4.87 0.02
BLS International Services Limited 4.86 0.02
ITD CEMENTATION INDIA LIMITED 4.83 0.02
Healthcare Global Enterprises Limited 4.83 0.02
The New India Assurance Company Ltd 4.82 0.02
Sequent Scientific Limited 4.81 0.02
Nuvoco Vistas Corporation Limited 4.79 0.02
Canara HSBC Life Insurance Company Ltd 4.79 0.02
Trident Limited 4.78 0.02
AVALON TECHNOLOGIES LIMITED 4.78 0.02
Mrs Bectors Food Specialities Ltd 4.78 0.02
SIGNATURE GLOBAL (INDIA) LIMITED 4.76 0.02
Shakti Pumps (India) Ltd 4.75 0.02
Blue Dart Express Limited 4.75 0.02
JSW Cement Limited 4.75 0.02
Pine Labs Limited 4.7 0.02
TEGA INDUSTRIES LIMITED 4.7 0.02
Transformers & Rectifiers (India) Ltd 4.63 0.02
AXISCADES Technologies Limited 4.6 0.01
Ion Exchange (India) Limited 4.58 0.01
Jyothy Labs Limited 4.55 0.01
RATEGAIN TRAVEL TECHNOLOGIES LIMITED 4.53 0.01
GMM Pfaudler Limited 4.52 0.01
Inox India Limited 4.49 0.01
ACME Solar Holdings Ltd. 4.49 0.01
Yatharth Hospital & Trauma Care Serv Ltd 4.48 0.01
Cera Sanitaryware Limited 4.47 0.01
Aditya Birla Fashion and Retail Limited 4.46 0.01
GMR Power and Urban Infra Limited 4.43 0.01
Manorama Industries Limited 4.42 0.01
Infibeam Avenues Limited 4.41 0.01
BlueStone Jewellery and Lifestyle Ltd. 4.37 0.01
Tanla Platforms Limited 4.36 0.01
Godrej Agrovet Limited 4.35 0.01
Newgen Software Technologies Limited 4.35 0.01
UCO Bank 4.34 0.01
Jeena Sikho Lifecare Ltd. 4.16 0.01
Jain Resource Recycling Limited 4.16 0.01
LLOYDS ENGINEERING WORKS LIMITED 4.13 0.01
Electrosteel Casting Ltd 4.13 0.01
APOLLO MICRO SYSTEMS LIMITED 4.12 0.01
VIP Industries Limited 4.12 0.01
INDIA CEMENTS LTD 4.02 0.01
Birla Corporation Limited 4.02 0.01
Pearl Global Industries Limited 4.02 0.01
JK Paper Limited 4.02 0.01
RITES LIMITED 4 0.01
Aurionpro Solution Ltd. 4 0.01
URBAN CLUB 3.99 0.01
Saregama India Limited 3.97 0.01
Aegis Vopak Terminals Limited 3.97 0.01
Samhi Hotels Limited 3.92 0.01
Travel Food Services Limited 3.91 0.01
ITI Ltd. 3.91 0.01
ASHAPURA MINECHEM LTD 3.9 0.01
Fiem Industries Ltd 3.9 0.01
POWER MECH PROJECTS LIMITED 3.88 0.01
The Bombay Burmah Trading Corp. Ltd 3.87 0.01
TIPS MUSIC LIMITED 3.86 0.01
Banco Products (I) Limited 3.84 0.01
Emmvee Photovoltaic Power Limited 3.82 0.01
Lloyds Enterprises Ltd. 3.78 0.01
Maharashtra Seamless Limited 3.76 0.01
Ask Automotive Limited 3.74 0.01
Inox Green Energy Services Ltd 3.73 0.01
Shree Renuka Sugars Limited 3.73 0.01
PRIME FOCUS LTD 3.72 0.01
SKY GOLD AND DIAMONDS LIMITED 3.72 0.01
JAMNA AUTO INDUSTRIES LTD 3.7 0.01
Thyrocare Technologies Limited 3.69 0.01
KRBL Limited 3.69 0.01
Allied Blenders and Distillers Limited 3.68 0.01
Sandur Manganese & Iron Ores Limited 3.66 0.01
Embassy Developments Limited 3.66 0.01
RAILTEL CORPORATION OF INDIA LIMITED 3.66 0.01
Vedant Fashions Limited 3.64 0.01
Welspun Enterprises Limited 3.64 0.01
SML Mahindra Ltd 3.63 0.01
Mastek Limited 3.62 0.01
Nesco Limited 3.61 0.01
V-Mart Retail Limited 3.61 0.01
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 3.6 0.01
BLACK BOX LIMITED 3.55 0.01
JBM AUTO LTD 3.53 0.01
Valor Estate Ltd. 3.52 0.01
Rain Industries Limited 3.49 0.01
RHI MAGNESITA INDIA LIMITED 3.48 0.01
MOIL LTD 3.46 0.01
RATTANINDIA POWER LIMITED 3.45 0.01
Entero Healthcare Solutions Ltd 3.43 0.01
Waaree Renewable Technologies Limited 3.43 0.01
Websol Energy System Ltd. 3.38 0.01
SHARDA CROPCHEM LIMITED 3.37 0.01
INDO COUNT INDUSTRIES LIMITED 3.36 0.01
AHLUWALIA CONTRACTS (INDIA) LTD 3.34 0.01
Jana Small Finance Bank Ltd 3.32 0.01
Reliance Infrastructure Ltd 3.26 0.01
Indian Glycol Ltd 3.23 0.01
The Anup Engineering Limited 3.22 0.01
Sterling and Wilson Renewable Energy Ltd 3.22 0.01
Raymond Lifestyle Limited 3.2 0.01
Rallis India Limited 3.19 0.01
CAMPUS ACTIVEWEAR LIMITED 3.18 0.01
GUJARAT AMBUJA EXPORTS LIMITED 3.16 0.01
LATENT VIEW ANALYTICS LIMITED 3.09 0.01
PNC INFRATECH LIMITED 3.08 0.01
Network18 Media & Investments Limited 3.06 0.01
INDIAN METALS & FERRO ALLOYS LIMITED 3.05 0.01
Varroc Engineering Limited 3.04 0.01
Borosil Renewables Limited 3.03 0.01
Rubicon Research Limited 2.98 0.01
Sheela Foam Limited 2.97 0.01
Transrail Lighting Limited 2.97 0.01
STAR CEMENT LIMITED 2.92 0.01
Relaxo Footwears Limited 2.9 0.01
Alkyl Amines Chemicals Limited 2.89 0.01
Dilip Buildcon Limited 2.88 0.01
Styrenix Performance Materials Ltd 2.88 0.01
CELLO WORLD LIMITED 2.86 0.01
Gallantt Ispat Limited 2.83 0.01
WeWork India Management Limited 2.81 0.01
Balu Forge Industries Ltd. 2.8 0.01
Redtape Limited 2.79 0.01
KNR Constructions Limited 2.78 0.01
Quality Power Electrical Equipments Ltd. 2.77 0.01
Senco Gold Limited 2.77 0.01
Akums Drugs and Pharmaceuticals Limited 2.75 0.01
KRN Heat Exchanger & Refrigeration Ltd 2.74 0.01
Texmaco Rail & Engineering Limited 2.73 0.01
Tata Teleservices (Maharashtra) Limited 2.68 0.01
INDIGO PAINTS LIMITED 2.66 0.01
Kaveri Seed Company Ltd 2.62 0.01
PRISM JOHNSON LIMITED 2.6 0.01
Surya Roshni Limited 2.52 0.01
Rashtriya Chemicals Fertilisers Ltd. 2.5 0.01
Fedbank Financial Ser Ltd 2.5 0.01
Thomas Cook (India) Limited 2.5 0.01
SUPRIYA LIFESCIENCE LIMITED 2.44 0.01
Jai Balaji Industries Limited 2.41 0.01
Bajaj Electricals Limited 2.4 0.01
Neogen Chemicals Ltd 2.37 0.01
CIGNITI TECHNOLOGIES LIMITED 2.36 0.01
Alok Industries Limited 2.36 0.01
C.E. Info Systems Limited 2.36 0.01
Gokul Agro Resources Ltd. 2.34 0.01
Sudeep Pharma Limited 2.29 0.01
Mishra Dhatu Nigam Limited 2.24 0.01
Vikram Solar Ltd. 2.23 0.01
SUNTECK REALTY LIMITED 2.23 0.01
Zaggle Prepaid Ocean Services Ltd. 2.23 0.01
Ashoka Buildcon Ltd. 2.22 0.01
Piccadily Agro Industries Ltd. 2.22 0.01
Skipper Ltd. 2.16 0.01
DATAMATICS GLOBAL SERVICES LIMITED 2.15 0.01
HERITAGE FOODS LTD 2.12 0.01
GREAVES COTTAN LTD 2.08 0.01
Advanced Enzyme Technologies Limited 2.07 0.01
P N Gadgil Jewellers Ltd. 2.07 0.01
SUBROS LIMITED 2.06 0.01
KITEX GARMENTS LIMITED 2.05 0.01
ELECTRONICS MART INDIA LIMITED 2.01 0.01
Blue Jet Healthcare Ltd 1.95 0.01
Refex Industries Ltd. 1.94 0.01
Orkla India Limited 1.94 0.01
TVS Supply Chain Solutions Limited 1.94 0.01
Awfis Space Solutions Limited 1.93 0.01
Aarti Drugs Ltd 1.91 0.01
TARC Limited 1.9 0.01
Atlanta Electricals Limited 1.86 0.01
QUESS CORP LIMITED 1.85 0.01
Sun Pharmaceutical Industries Limited 1.84 0.01
Just Dial Limited 1.84 0.01
Balaji Amines Limited 1.83 0.01
Vaibhav Global Limited 1.76 0.01
Diamond Power Infrastructure Limited 1.71 0.01
Wakefit Innovations Limited 1.69 0.01
Aequs Ltd 1.68 0.01
Hemisphere Properties India Limited 1.67 0.01
Puravankara Limited 1.65 0.01
Canara Robeco Mutual Fund 1.57 0.01
Laxmi Organic Industries Limited 1.55 0.01
IFB Industries Ltd 1.54 0
MSTC Ltd 1.53 0
SHARE INDIA SECURITIES LIMITED 1.52 0
RATTANINDIA ENTERPRISES LIMITED 1.51 0
Allcargo Global Limited 1.39 0
NATIONAL FERTILIZERS LTD 1.36 0
OSWAL PUMPS LIMITED 1.36 0
H.G. Infra Engineering Limited 1.35 0
MMTC Ltd 1.34 0
Park Medi World Ltd. 1.28 0
Enviro Infra Engineers Limited 1.26 0
Saatvik Green Energy Ltd. 1.24 0
Capillary Technologies India Ltd 1.22 0
OPTIEMUS INFRACOM LIMITED 1.17 0
Corona Remedies Limtied 1.15 0
Route Mobile Limited 1.12 0
Orient Cement Limited 1.07 0
Crizac Limited 1.06 0
Fujiyama Power Systems Ltd. 1.06 0
Smartworks Coworking Spaces Limited 1.05 0
Ellenbarrie Industrial Gases Limited 1 0
Sri Lotus Developers And Realty Limited 0.93 0
Seshaasai Technologies Limited 0.7 0
Net Receivable/Payable -73.13 -0.24

Sectors - Holding Percentage

Sector hold percentage
Bank 19.65%
Automobile & Ancillaries 8.51%
Finance 8.24%
IT 7.73%
Healthcare 6.95%
Crude Oil 6.6%
FMCG 5.07%
Capital Goods 4.3%
Telecom 3.69%
Power 3.5%
Infrastructure 2.96%
Chemicals 2.6%
Iron & Steel 2.52%
Retailing 2.39%
Non - Ferrous Metals 1.75%
Construction Materials 1.55%
Insurance 1.44%
Diamond & Jewellery 1.06%
Realty 0.99%
Logistics 0.96%
Consumer Durables 0.88%
Mining 0.77%
Hospitality 0.65%
Diversified 0.61%
Electricals 0.56%
Business Services 0.55%
Agri 0.53%
Trading 0.51%
Aviation 0.49%
Alcohol 0.43%
Gas Transmission 0.4%
Textile 0.36%
Plastic Products 0.33%
Inds. Gases & Fuels 0.19%
Ship Building 0.17%
Media & Entertainment 0.14%
Ratings 0.05%
Abrasives 0.05%
Ferro Manganese 0.05%
Education & Training 0.03%
Miscellaneous 0.03%
Paper 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Groww Nifty Total Market Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 516.24 8.33 6.95 6.32 6.23 6.9
Groww Silver ETF 477.26 83.24 -63.66 108.55 0 0
Groww Gold ETF 452.48 34.83 1.53 36.84 51.8 0
Groww Gold ETF 440.97 34.83 1.53 36.84 51.8 0
Groww Gold ETF 430.2 34.83 1.53 36.84 51.8 0
Groww Multi Asset Allocation Fund Regular Growth 403.76 4.58 -1.73 0.79 0 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 8.33 6.95 6.32 6.23 6.9
Groww Multi Asset Allocation Fund Regular Growth 379.85 4.58 -1.73 0.79 0 0
Groww Multicap Fund - Regular - Growth 376.05 11.79 7.73 2.48 16.87 0
Groww Multi Asset Allocation Fund Regular Growth 374.83 4.58 -1.73 0.79 0 0