Groww Nifty Total Market Index Fund Direct Growth
Equity
Index
Very High Risk
₹13.9197
NAV as on 13 Feb 2026
1Y
3Y
5Y
ALL
NAV: 13 Feb 2026
₹13.9197
Fund size as on 31 Jan 2026
337.28Cr
Holdings (752)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 7.1% |
ICICI Bank Limited | BANKS | Equity Shares | 4.8% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.7% |
Infosys Limited | SOFTWARE | Equity Shares | 2.9% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 2.7% |
Larsen & Toubro Limited | Construction | Equity Shares | 2.3% |
State Bank of India | BANKS | Equity Shares | 2.2% |
Axis Bank Limited | BANKS | Equity Shares | 2.0% |
Tata Consultancy Services Limited | SOFTWARE | Equity Shares | 1.6% |
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 1.5% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
100.3%
Debt
0.0%
Cash
-0.3%
Equity sector allocation
Banks
20.9%
Finance
10.5%
Software
8.4%
Consumer Non Durables
6.8%
Petroleum Products
5.6%
Auto
5.3%
Pharmaceuticals
4.7%
Construction
4.0%
Telecom - Services
3.4%
Others
30.4%
Advanced ratios
Top 5
40%
Top 20
149%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth | 0.00% | 0.00% | 7.01% | 15.07% |
| Scheme Benchmark - Nifty Total Market TRI | 0.00% | 0.00% | 7.46% | 15.72% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,701.25 | ₹13,766.10 |
| Scheme Benchmark - Nifty Total Market TRI | ₹10,000.00 | ₹10,000.00 | ₹10,745.68 | ₹13,938.13 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
*0.25% is payable if units are redeemed/switched-out within 7 days from the date of allotment. Nil - After 7 days
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Aakash ChauhanApr 2025 - PresentView details
Aakash Chauhan
Apr 2025 - Present
View details
About
Mr. Aakash Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joining Groww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Also manages these schemes
Nikhil SatamFeb 2025 - PresentView details
Nikhil Satam
Feb 2025 - Present
View details
About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
Also manages these schemes
Shashi KumarMay 2025 - PresentView details
Shashi Kumar
May 2025 - Present
View details
About
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww Asset Management Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Also manages these schemes
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
Fund benchmark
Nifty Total Market TRI
Riskometer
This product is suitable for investors who are seeking*
• Returns commensurate with the performance of Nifty Total Market Index - TRI, subject to tracking error. • Long term capital appreciation • Investors looking to invest in India's growth potential and across sectors & market caps in order to benefit from a well diversified portfolio with long term capital appreciation. • Very High Risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Nifty Total Market Index Fund Direct Growth
Scheme Riskometer
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
