Groww NIFTY Total Market Index Fund - Regular Plan - IDCW
Expense Ratio: 1.05
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Total Market TRI
Inception: 03-10-2023
Exit Load: Nil
Fund Size:₹349.79 Cr
Performance
1Y
Fund0.21%
Cat. Avg.2.61%
2Y
Fund1.04%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund12.67%
Cat. Avg.7.02%
Fund Facts
Manager(s)
Mr. Shashi Kumar
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 21.64 | 5.97% |
| 2 | ICICI Bank Limited | 17.45 | 4.82% |
| 3 | Reliance Industries Limited | 15.48 | 4.27% |
| 4 | Bharti Airtel Limited | 9.97 | 2.75% |
| 5 | Larsen & Toubro Limited | 8.59 | 2.37% |
| 6 | State Bank of India | 7.52 | 2.07% |
| 7 | Axis Bank Limited | 6.84 | 1.89% |
| 8 | Infosys Limited | 6.21 | 1.72% |
| 9 | Kotak Mahindra Bank Limited | 5.11 | 1.41% |
| 10 | ITC Limited | 4.90 | 1.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61218 | +2.0% | +4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.2% | +3.2% |
| SI | 07 Nov, 23 | 1.65 L. | 1.76 L. | +6.7% | +4.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99805 | -0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.7% | +0.8% |
| SI | 25 Oct, 23 | 1 L. | 1.39 L. | +38.6% | +12.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.