Groww Mutual Fund

Groww NIFTY Total Market Index Fund - Direct Plan - Growth

Groww Mutual Fund

Expense Ratio: 0.4
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Total Market TRI
Inception: 03-10-2023
Exit Load: Nil
Fund Size:₹349.79 Cr

Performance

1Y
Fund0.80%
Cat. Avg.3.13%
2Y
Fund1.69%
Cat. Avg.3.85%
3Y
FundN/A
Cat. Avg.10.89%
5Y
FundN/A
Cat. Avg.11.75%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund13.43%
Cat. Avg.7.52%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited21.645.97%
2ICICI Bank Limited17.454.82%
3Reliance Industries Limited15.484.27%
4Bharti Airtel Limited9.972.75%
5Larsen & Toubro Limited8.592.37%
6State Bank of India7.522.07%
7Axis Bank Limited6.841.89%
8Infosys Limited6.211.72%
9Kotak Mahindra Bank Limited5.111.41%
10ITC Limited4.901.35%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061377+2.3%+4.7%
2Y07 Aug, 241.20 L.1.25 L.+3.8%+3.8%
SI07 Nov, 231.65 L.1.78 L.+7.6%+5.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.00 L.+0.4%N/A
2Y22 Jul, 241 L.1.03 L.+3.0%+1.5%
SI25 Oct, 231 L.1.41 L.+41.2%+13.4%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP 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.

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