Groww Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.55(R) -2.34% ₹12.76(D) -2.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.61% -% -% -% -%
Direct 6.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.64% -% -% -% -%
Direct -11.04% -% -% -% -%
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: 30/12/2025 342 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 12.55
-0.3000
-2.3400%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 12.55
-0.3000
-2.3400%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 12.76
-0.3100
-2.3400%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 12.76
-0.3100
-2.3400%

Review Date: 13-03-2026

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 % -8.37
-7.43
-14.39 | 2.82 139 | 240 Average
3M Return % -10.07
-8.67
-24.12 | 4.91 151 | 238 Average
6M Return % -8.52
-6.95
-25.73 | 18.69 158 | 231 Average
1Y Return % 5.61
7.18
-18.51 | 51.00 120 | 202 Average
1Y SIP Return % -11.64
-9.05
-36.17 | 22.18 122 | 195 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.32 -7.33 -14.35 | 2.87 146 | 248 Average
3M Return % -9.93 -8.51 -24.00 | 5.08 156 | 245 Average
6M Return % -8.23 -6.70 -25.50 | 18.96 164 | 237 Average
1Y Return % 6.30 7.71 -17.98 | 51.99 120 | 204 Average
1Y SIP Return % -11.04 -8.46 -35.73 | 22.85 119 | 200 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 12.5469 12.7609
12-03-2026 12.8474 13.0662
11-03-2026 12.9309 13.1509
10-03-2026 13.1023 13.3251
09-03-2026 12.9297 13.1493
06-03-2026 13.184 13.4071
05-03-2026 13.307 13.532
04-03-2026 13.1394 13.3613
02-03-2026 13.3941 13.6199
27-02-2026 13.5938 13.8222
26-02-2026 13.7592 13.9901
25-02-2026 13.733 13.9632
24-02-2026 13.6763 13.9053
23-02-2026 13.7852 14.0158
20-02-2026 13.7347 13.9637
19-02-2026 13.6797 13.9075
18-02-2026 13.8845 14.1155
17-02-2026 13.8216 14.0513
16-02-2026 13.7787 14.0075
13-02-2026 13.6931 13.9197

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.