Groww Nifty Total Market Index Fund Regular Plan IDCW
Category: Index Fund
Launch Date: 23-10-2023
AUM:
₹ 355.34 Cr
Expense Ratio
1.08%
Benchmark
Nifty Total Market TRI
ISIN
INF666M01HK8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Total Market Index Fund Regular Plan IDCW | -8.55 | 8.89 | - |
| NIFTY TOTAL MARKET TRI | -7.57 | 10.28 | 8.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8553
Last change
0.08 (0.6246%)
Fund Size (AUM)
₹ 355.34 Cr
Performance
8.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India’s economic growth.
Fund Manager
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.95 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.19 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.75 |
| INFOSYS LIMITED EQ FV RS 5 | 1.75 |
| Kotak Mahindra Bank Limited | 1.53 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.78 |
| Automobile and Auto Components | 7.79 |
| Capital Goods | 7.65 |
| Healthcare | 7.46 |
| Oil, Gas & Consumable Fuels | 6.46 |
| Information Technology | 5.98 |
| Fast Moving Consumer Goods | 5.19 |
| Metals & Mining | 4.42 |
| Consumer Services | 4.24 |
| Telecommunication | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty Total Market Index Fund Reg IDCW | 0.0 |