May 19, 2025
mayank
Groww Nifty Total Market Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 13.6194
NAV IDCW: Rs 13.6190
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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:
1) Aakash Ashokkumar Chauhan
Education: MBA in Finance
Experience: Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
2) Nikhil Satam
Education: B. com, Masters in Finance.
Experience: Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
3) Shashi Kumar
Education: BBA, PGDBM
Experience: Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
Basic Details of Groww Nifty Total Market Index Fund
| Fund House | Groww Mutual Fund |
| Launch Date | 23-Oct-23 |
| Return Since Launch | 21.83% |
| Benchmark | Nifty Total Market TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 289 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.40% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Groww Nifty Total Market Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Groww Nifty Total Market Index Dir | 1.92 | 0.41 | 6.90 | 10.82 | 3.96 | 9.81 | — | — | — | — |
| BSE 500 TRI | 2.44 | 0.37 | 6.86 | 10.86 | 4.22 | 9.90 | — | — | — | — |
| Equity: Flexi Cap | -0.06 | 0.41 | 6.57 | 9.97 | 2.54 | 10.76 | — | — | — | — |
| Rank within category | 37 | 38 | 35 | 34 | 39 | 56 | — | — | — | — |
| Number of funds in category | 97 | 102 | 99 | 97 | 95 | 87 | 69 | 52 | 39 | 35 |
Peer Comparison of Groww Nifty Total Market Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Groww Nifty Total Market Index Dir | Unrated | 9.81 | — | — | 0.40 | 289 | 21.83 | 0.25 (7) | 1Y 6M | 12.00 |
| Motilal Oswal Nifty 500 Index Dir | 3 star | 9.95 | 19.70 | 25.50 | 0.21 | 2,199 | 18.57 | 1.00 (15) | 5Y 8M | 20.00 |
| SBI Nifty 500 Index Dir | Unrated | — | — | — | 0.39 | 839 | -5.55 | 0.25 (15) | 7M | 5.00 |
| Nippon India Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.25 | 778 | -18.05 | — | 7M | — |
| Motilal Oswal Nifty 500 Momentum 50 Index Dir | Unrated | — | — | — | 0.37 | 596 | -18.35 | 1.00 (15) | 7M | 81.00 |
Portfolio Analysis of Groww Nifty Total Market Index Fund
| No. of Stocks | 752 |
| Top 10 Stocks | 33.05% |
| Top 5 Stocks | 23.54% |
| Top 3 Sectors | 46.44% |
| Portfolio P/B Ratio | 3.64 |
| Portfolio P/E Ratio | 25.23 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,00,867 | 1,80,578 |
| Giant (%) | 58.20 | 50.00 |
| Large (%) | 18.05 | 21.27 |
| Mid (%) | 18.41 | 22.97 |
| Small (%) | 5.34 | 6.97 |
| Tiny (%) | — | 1.04 |
Chanakya’s Mutual Fund Guidance For Groww Nifty Total Market Index Fund
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