Mutual Fund

Fund Card

Groww Nifty Total Market Index Fund-Reg(G)

very highequityindex funds - other

13.47 0.09(0.67%) NAV as on 29 Oct 2024

-6.96 % 1 M

35.35 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to achieve a return equivalent to the Nifty Total MarketIndex subject to tracking error. This index is diversified throughout the Indian market across sectorsand market caps and aims to benefit from India’s economic growth.

SCHEME DETAILS

Expenses Ratio :

1.05

As on 30 Sep, 2024

Age :

1 yrs 0 m

Since 23 10 ,2023

Exit Load :

0.25%

AUM :

240.84 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.53

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others -0.33 %

Equity 100.33 %

TOP HOLDINGS

HDFC Bank Ltd.6.40 %

Reliance Industries Ltd.4.88 %

ICICI Bank Ltd.4.37 %

Infosys Ltd.3.29 %

ITC Ltd.2.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.61
IT - Software	9.21
Refineries	5.80
Pharmaceuticals & Drugs	4.79
Power Generation/Distribution	3.86

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.93
Net Assets(Rs Crores) (as on 31-Mar-2024)	113.05
Scheme Returns(%)(Absolute)	19.33
B'mark Returns(%)(Absolute)	NA
Category Rank	96/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty Total Market Index Fund-Reg(G)Very HighEquity13.470.09(0.67%)NAV As on 29 Oct, 2024	23-Oct-2023Inception Date	240.84AUM In Cr.	35.35%1Y	NA%3Y	NA%5Y	33.98%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity23.600.24(1.03%)NAV As on 29 Oct, 2024	10-Mar-2021Inception Date	8,449.82AUM In Cr.	56.16%1Y	19.89%3Y	NA%5Y	26.59%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.030.07(0.43%)NAV As on 29 Oct, 2024	20-Aug-2021Inception Date	1,477.80AUM In Cr.	34.48%1Y	16.37%3Y	NA%5Y	18.14%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity172.961.09(0.64%)NAV As on 29 Oct, 2024	27-Jul-1999Inception Date	99.98AUM In Cr.	43.34%1Y	16.18%3Y	19.22%5Y	11.94%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity17.330.08(0.44%)NAV As on 29 Oct, 2024	08-Jun-2021Inception Date	331.43AUM In Cr.	34.10%1Y	16.14%3Y	NA%5Y	17.59%Since Inception

Bank - Private	15.61
IT - Software	9.21
Refineries	5.80
Pharmaceuticals & Drugs	4.79
Power Generation/Distribution	3.86
Finance - NBFC	3.83
Engineering - Construction	2.86
Telecommunication - Service Provider	2.80
Cigarettes/Tobacco	2.41
Bank - Public	2.39