Mutual Fund

Fund Card

Groww Nifty Total Market Index Fund-Reg(G)

very highequityindex funds - other

12.82 0.19(1.51%) NAV as on 04 Feb 2025

-4.57 % 1 M

8.88 % 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 31 Dec, 2024

Age :

1 yrs 3 m

Since 23 10 ,2023

Exit Load :

0.25%

AUM :

263.15 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.47

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

HDFC Bank Ltd.7.02 %

ICICI Bank Ltd.4.71 %

Reliance Industries Ltd.4.29 %

Infosys Ltd.3.52 %

ITC Ltd.2.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.33
IT - Software	10.01
Pharmaceuticals & Drugs	5.22
Refineries	5.09
Finance - NBFC	3.50

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	11.93	12.82
Net Assets(Rs Crores) (as on 04-Feb-2025)	113.05	263.15
Scheme Returns(%)(Absolute)	19.33	6.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	96/120	67/184

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 HighEquity12.820.19(1.51%)NAV As on 04 Feb, 2025	23-Oct-2023Inception Date	263.15AUM In Cr.	8.88%1Y	NA%3Y	NA%5Y	21.31%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.390.27(1.32%)NAV As on 04 Feb, 2025	10-Mar-2021Inception Date	7,668.01AUM In Cr.	3.71%1Y	14.78%3Y	NA%5Y	19.99%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.340.20(1.23%)NAV As on 04 Feb, 2025	20-Aug-2021Inception Date	1,369.73AUM In Cr.	8.34%1Y	14.77%3Y	NA%5Y	15.24%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity162.302.19(1.37%)NAV As on 04 Feb, 2025	27-Jul-1999Inception Date	96.69AUM In Cr.	9.46%1Y	13.86%3Y	17.87%5Y	11.53%Since Inception

Bank - Private	16.33
IT - Software	10.01
Pharmaceuticals & Drugs	5.22
Refineries	5.09
Finance - NBFC	3.50
Power Generation/Distribution	3.25
Engineering - Construction	2.96
Telecommunication - Service Provider	2.75
Bank - Public	2.56
Cigarettes/Tobacco	2.39