Groww Nifty Total Market Index Fund Direct IDCW Monthly
Equity
Index
Very High Risk
₹13.9605
NAV as on 10 Oct 2025
1Y
3Y
5Y
ALL
NAV: 10 Oct 2025
₹13.9605
Fund size as on 30 Sep 2025
322.77Cr
Holdings (752)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 7.3% |
ICICI Bank Limited | BANKS | Equity Shares | 4.8% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 4.6% |
Infosys Limited | SOFTWARE | Equity Shares | 2.6% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 2.6% |
Larsen & Toubro Limited | Construction | Equity Shares | 2.2% |
ITC Limited | CONSUMER NON DURABLES | Equity Shares | 1.9% |
State Bank of India | BANKS | Equity Shares | 1.8% |
Axis Bank Limited | BANKS | Equity Shares | 1.6% |
Mahindra & Mahindra Limited | AUTO | Equity Shares | 1.5% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
99.9%
Debt
0.0%
Cash
0.1%
Equity sector allocation
Banks
19.8%
Finance
10.3%
Software
7.8%
Consumer Non Durables
7.5%
Auto
5.6%
Petroleum Products
5.6%
Pharmaceuticals
4.8%
Construction
4.1%
Power
3.2%
Others
31.3%
Advanced ratios
Top 5
40%
Top 20
146%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct IDCW Monthly | NA | NA | -4.89% | 17.33% |
| Scheme Benchmark - Nifty Total Market TRI | NA | NA | -4.55% | 18.02% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct IDCW Monthly | NA | NA | ₹9,511.21 | ₹13,450.60 |
| Scheme Benchmark - Nifty Total Market TRI | NA | NA | ₹9,544.96 | ₹13,592.31 |
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
Anupam TiwariMay 2023 - PresentView details
Anupam Tiwari
May 2023 - Present
View details
About
Mr Anupam Tiwari brings 18 years of extensive experience in the Mutual Fund Industry, having served as an Equity Analyst at Reliance Mutual Fund for 5 years. He then held roles as an Equity Fund Manager at Reliance Life Insurance Company (10 months), Principal at PNB Asset Management Company (5.5 years), and Axis Asset Management Company (6.5 years) in his most recent assignment prior to joining Groww Mutual Fund.
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 IDCW Monthly
Scheme Riskometer
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
