Groww Nifty Total Market Index Fund-Direct (G)
Index FundNAV
12.76(-0.85%)Fund Size (CR)
₹263.15Expense Ratio
0.3Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
20.86%
- 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 | 27 January 2025 | 10236.64 | 2.37% | - | 1.57% | 272/1008 |
| 1 Month | 3 January 2025 | 9406.01 | -5.94% | - | -3.78% | 692/998 |
| 3 Month | 31 October 2024 | 9422.55 | -5.77% | - | -2.99% | 673/928 |
| 6 Month | 2 August 2024 | 9217.02 | -7.83% | - | -2.91% | 577/814 |
| 1 Year | 2 February 2024 | 10806.53 | 8.07% | 8.07% | 8.41% | 330/702 |
| 3 Year | - | - | 0% | - | 11.93% | -/- |
| 5 Year | - | - | 0% | - | 16.17% | -/- |
| Since Inception | 23 October 2023 | 12757.00 | 27.57% | 20.86% | 8.04% | 98/1012 |
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 March 2024 | 1,20,000 | 115959.84 | -3.37% | -3.37% |
| 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
3.63%
Standard Deviation
1.01%
Beta
1.42%
Sharpe Ratio
0.05%
Treynor's Ratio
7.37%
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 | 7.02% | 104142 | 18.46 | Equity | Banks |
| ICICI Bank | 4.71% | 96633 | 12.38 | Equity | Banks |
| Reliance Industr | 4.29% | 92970 | 11.30 | Equity | Refineries |
| Infosys | 3.52% | 49332 | 9.27 | Equity | IT - Software |
| ITC | 2.34% | 127329 | 6.16 | Equity | Tobacco Products |
| Bharti Airtel | 2.22% | 36731 | 5.83 | Equity | Telecomm-Service |
| Larsen & Toubro | 2.21% | 16122 | 5.82 | Equity | Infrastructure Developers & Operators |
| TCS | 2.18% | 13996 | 5.73 | Equity | IT - Software |
| St Bk of India | 1.59% | 52704 | 4.19 | Equity | Banks |
| Axis Bank | 1.58% | 39056 | 4.16 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund-Direct (G) | 263.15 | -5.94% | -5.77% | -7.83% | 8.07% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 1754.04 | 3.41% | 11.53% | 15.11% | 31.09% | 18.59% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 1754.04 | 3.41% | 11.53% | 15.11% | 31.09% | 18.59% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3744.47 | 2.48% | 8.91% | 16.64% | 27.27% | 15.53% | |
| ICICI Pru Nifty Auto Index Fund - Direct (IDCW) | 134.17 | -2.86% | -0.89% | -9.29% | 20.55% | - | |
| ICICI Pru Nifty Auto Index Fund - Direct (G) | 134.17 | -2.86% | -0.89% | -9.29% | 20.55% | - |
News
Groww launches new funds to tap into India's railway sector growth
Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fund and ETF. These funds aim to provide investors with exposure to the Indian Railways sector, a critical component of the country's infrastructure. 'The New Fund Offer (NFO) for both instruments is open from January 16, 2025, to January 30, 2025. Both products seek to track the Nifty India Railways PSU Index, which encompasses a diverse range of Public Sector Undertakings (PSUs) crucial to the Indian Railways, covering areas like infrastructure, logistics, finance, and technology. '
As the world's fourth-largest railway network, Indian Railways plays a vital role in the country's economy. In FY 2024, it transported a staggering 6.7 billion passengers and moved over 1,588 million metric tonnes of freight. '
The sector is currently undergoing a significant transformation, fueled by a substantial capital expenditure plan of Rs 2.62 lakh crore for FY 2024-25. This investment will drive modernization initiatives, including high-speed rail projects, station redevelopments, and the integration of renewable energy sources, enhancing operational efficiency and sustainability. '
The ETF directly mirrors the Nifty India Railways PSU Index-TRI, offering investors a transparent and cost-effective way to participate in the sector's growth. The portfolio is weighted towards mid-cap stocks, which have the potential for significant long-term growth. The fund comprises 14 stocks with growth potential, providing diversified exposure to the railway sector.
Data suggests the Nifty India Railways PSU Index has outperformed the Nifty 500 Index over various timeframes. The index has delivered 26.81% returns for 1-year investment horizons. From April 2001 to December 2024, this index recorded a CAGR of 46.55%.
'
Powered by Capital Market - Live 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)
₹263.15
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 ₹263.15 (Cr), as of 3 February 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 20.86% since its launch.
The current NAV of Groww Nifty Total Market Index Fund-Direct (G) is ₹12.76, as on 3 February 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 99.93% in Equity, 0.07% 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 20.86% 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).
