Groww Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.97(R) -0.37% ₹14.18(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.12% -% -% -% -%
Direct 2.8% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.14% -% -% -% -%
Direct 11.86% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 296 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 13.97
-0.0500
-0.3700%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 13.97
-0.0500
-0.3700%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 14.18
-0.0500
-0.3700%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 14.18
-0.0500
-0.3700%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.05
0.25
-7.49 | 8.69 87 | 143 Average
3M Return % 3.59
3.48
-5.40 | 9.73 78 | 143 Average
6M Return % 3.83
3.77
-11.71 | 20.00 71 | 143 Good
1Y Return % 2.12
2.09
-18.02 | 21.75 90 | 142 Average
1Y SIP Return % 11.14
10.67
-7.04 | 34.19 71 | 140 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.11 0.31 -7.45 | 8.75 89 | 145 Average
3M Return % 3.76 3.62 -5.25 | 9.93 80 | 145 Average
6M Return % 4.17 4.04 -11.41 | 20.33 73 | 145 Good
1Y Return % 2.80 2.55 -17.49 | 22.37 90 | 144 Average
1Y SIP Return % 11.86 11.21 -6.45 | 34.90 72 | 142 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Nifty Total Market Index Fund NAV Regular Growth Groww Nifty Total Market Index Fund NAV Direct Growth
04-12-2025 13.9701 14.1833
03-12-2025 13.9592 14.172
02-12-2025 14.0224 14.2359
01-12-2025 14.0829 14.297
28-11-2025 14.0913 14.3049
27-11-2025 14.1005 14.3139
26-11-2025 14.1075 14.3208
25-11-2025 13.9306 14.141
24-11-2025 13.9416 14.1518
21-11-2025 14.0117 14.2222
20-11-2025 14.1249 14.3369
19-11-2025 14.0876 14.2988
18-11-2025 14.0424 14.2527
17-11-2025 14.1205 14.3316
14-11-2025 14.0513 14.2607
13-11-2025 14.0403 14.2493
12-11-2025 14.0529 14.2618
11-11-2025 13.961 14.1683
10-11-2025 13.9141 14.1204
07-11-2025 13.8723 14.0773
06-11-2025 13.8614 14.0659
04-11-2025 13.9629 14.1684

Fund Launch Date: 23/Oct/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to achieve a return equivalent to the NiftyTotal Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India’s economic growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Fund Description: An open-ended scheme replicating/tracking Nifty Total Market Index.
Fund Benchmark: Nifty Total Market Index TRI (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.