Groww Nifty Total Market Index Fund
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 Indias economic growth.
Growthvine rating: 2/5 — ranked #182 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹12.67 (as of 2026-10-23) |
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| AUM | ₹374 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Aakash Ashokkumar Chauhan |
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| Exit load | 0.25% for redemption within 7 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −19.15% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 64.1% |
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| Mid cap | 20.1% |
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| Small cap | 15.8% |
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Concentration
| Top 5 holdings | 18.9% |
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| Top 10 holdings | 27.2% |
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| Total holdings | 743 |
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Top holdings
- HDFC Bank Ltd. — 5.4%
- ICICI Bank Ltd. — 4.7%
- Reliance Industries Ltd — 4.0%
- Bharti Airtel Ltd. — 2.7%
- Larsen & Toubro Limited — 2.2%
- State Bank Of India — 2.0%
- AXIS Bank Ltd. — 1.8%
- Infosys Ltd — 1.8%
- Kotak Mahindra Bank Ltd. — 1.5%
- Mahindra & Mahindra Ltd. — 1.3%
Top sectors
- Banking & Financial — 21.3%
- Automobile — 7.3%
- Finance & Investments — 6.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.7% | — | — |
| 2025 | 6.0% | — | — |
| 2024 | 15.3% | — | — |