Groww Nifty Total Market Index Fund-Direct (G)
Index FundNAV
13.43(0.50%)Fund Size (CR)
₹254.89Expense Ratio
0.3Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0.25%Return Since Launch
27.48%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Abhishek Jain
Bench Mark
Nifty Total Market Index - TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9973.32 | -0.27% | - | -0.14% | 648/990 |
| 1 Month | 29 November 2024 | 9852.80 | -1.47% | - | -0.48% | 620/954 |
| 3 Month | 30 September 2024 | 9241.49 | -7.59% | - | -3.76% | 593/868 |
| 6 Month | 28 June 2024 | 9959.93 | -0.40% | - | 1.79% | 495/794 |
| 1 Year | 29 December 2023 | 11600.11 | 16.00% | 16.00% | 13.68% | 211/690 |
| 3 Year | - | - | 0% | - | 13.51% | -/- |
| 5 Year | - | - | 0% | - | 16.04% | -/- |
| Since Inception | 23 October 2023 | 13347.20 | 33.47% | 27.48% | 10.78% | 83/998 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 134639.22 | 3.57% | 3.57% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.75%
Standard Deviation
1.01%
Beta
1.74%
Sharpe Ratio
0.08%
Treynor's Ratio
7.77%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 7.06% | 100255 | 18.01 | Equity | Banks |
| ICICI Bank | 4.75% | 93114 | 12.11 | Equity | Banks |
| Reliance Industr | 4.54% | 89634 | 11.58 | Equity | Refineries |
| Infosys | 3.47% | 47567 | 8.84 | Equity | IT - Software |
| ITC | 2.30% | 122942 | 5.86 | Equity | Tobacco Products |
| Larsen & Toubro | 2.27% | 15559 | 5.80 | Equity | Infrastructure Developers & Operators |
| TCS | 2.26% | 13509 | 5.77 | Equity | IT - Software |
| Bharti Airtel | 2.26% | 35425 | 5.76 | Equity | Telecomm-Service |
| Axis Bank | 1.68% | 37669 | 4.28 | Equity | Banks |
| St Bk of India | 1.67% | 50849 | 4.27 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Direct (G) | 254.89 | -1.47% | -7.59% | -0.40% | 16.00% | - | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 1790.14 | -1.28% | -3.63% | 7.51% | 32.25% | - | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - |
News
Groww Mutual Fund Change in minimum lumpsum investment amount
Groww Mutual Fund announces that the minimum lumpsum investment amount for Groww Dynamic Bond Fund stands modified as under with effect from December 04, 2024.Scheme Name Existing Lumpsum investment amount Revised Lumpsum investment amount Groww Dynamic Bond Fund Rs. 100 and in multiples of Re. 1/- thereafter Rs. 500 and in multiples of Re.1 thereafter Groww Overnight Fund Rs. 100 and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Liquid Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Short Duration Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Value Fund Rs. 10 and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Total Market Index Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
3 October 2023
Total AUM (Cr)
₹254.89
Groww Nifty Total Market Index Fund-Direct (G) is an Index Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 3 October 2023, this fund is managed by Abhishek Jain. With assets under management (AUM) worth ₹254.89 (Cr), as of 1 January 2025, Groww Nifty Total Market Index Fund-Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 27.48% since its launch.
The current NAV of Groww Nifty Total Market Index Fund-Direct (G) is ₹13.43, as on 1 January 2025. The fund's benchmark index is Nifty Total Market Index - TRI. You can invest in Groww Nifty Total Market Index Fund-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% if redeemed/switched out within 7 Days from the date of allotment. Nil - if redeemed/switched out after 7 Days from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.96% in Equity, 0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.90% in Banks, 9.01% in IT-Software, 5.65% in Finance, 5.55% in Petroleum Products, 5.02% in Pharmaceuticals & Biotech
FAQs
How to Invest in Groww Nifty Total Market Index Fund-Direct (G) Direct Growth?
Groww Nifty Total Market Index Fund-Direct (G) is a popular fund in the Index Fund segment. The fund has generated a return of 27.48% since inception. Looking to invest in Groww Nifty Total Market Index Fund-Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Nifty Total Market Index Fund-Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Groww Nifty Total Market Index Fund-Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Groww Nifty Total Market Index Fund-Direct (G) today and reap the benefits of this Index Fund fund!
How much returns has Groww Nifty Total Market Index Fund-Direct (G) Direct Growth generated?
What is the expense ratio of Groww Nifty Total Market Index Fund-Direct (G) Direct Growth?
What is the AUM of Groww Nifty Total Market Index Fund-Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Groww Nifty Total Market Index Fund-Direct (G) Direct Growth?
Redeeming or selling units of Groww Nifty Total Market Index Fund-Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Groww Nifty Total Market Index Fund-Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Groww Nifty Total Market Index Fund-Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).