Scheme

Groww Nifty Total Market Index Fund - Direct Plan - IDCW

Groww Mutual Fund · Index Funds - Equity FundsNAV 13.5635 on 03 Nov 20261Y -4.82%3Y 10.33%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
23 Oct 2023
Fund managers
Mr. Nikhil Satam (since 21 Feb 2025), Mr. Shashi Kumar
Benchmark
Nifty Total Market Index
AUM
373.93 crore
Regular expense
0.9%
Direct expense
0.53%
Portfolio turnover
0.22

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd5.17%
ICICI Bank Ltd4.96%
Reliance Industries Ltd4.11%
Bharti Airtel Ltd2.62%
Larsen & Toubro Ltd2.25%
State Bank of India2.09%
Infosys Ltd1.89%
Axis Bank Ltd1.78%
Kotak Mahindra Bank Ltd1.47%
Mahindra & Mahindra Ltd1.4%

Sectors

Banks18.94%
Finance6.63%
IT - Software5.93%
Pharmaceuticals & Biotechnology5.76%
Automobiles4.94%
Petroleum Products4.92%
Telecom - Services3.35%
Consumer Durables3.23%
Retailing3.18%
Power3.15%
other39.97%