Groww Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹13.54(R) -0.22% ₹13.8(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.61% -% -% -% -%
Direct -1.04% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.19% -% -% -% -%
Direct 0.34% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 13.54
-0.0300
-0.2200%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 13.54
-0.0300
-0.2200%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 13.8
-0.0300
-0.2200%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 13.8
-0.0300
-0.2200%

Review Date: 24-07-2026

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 % -0.85
-0.46
-4.55 | 7.03 156 | 274 Average
3M Return % 2.06
2.23
-12.43 | 14.14 111 | 265 Good
6M Return % 1.19
2.08
-25.31 | 22.25 151 | 254 Average
1Y Return % -1.61
0.38
-24.71 | 34.53 143 | 233 Average
1Y SIP Return % -0.19
1.84
-25.26 | 29.58 129 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.81 -0.43 -4.51 | 7.07 165 | 285 Average
3M Return % 2.16 2.36 -12.33 | 14.29 120 | 276 Good
6M Return % 1.44 2.37 -25.07 | 22.62 158 | 263 Average
1Y Return % -1.04 0.91 -24.29 | 35.19 146 | 235 Average
1Y SIP Return % 0.34 2.27 -24.86 | 30.22 134 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 13.5421 13.7957
23-07-2026 13.5725 13.8265
22-07-2026 13.6684 13.924
21-07-2026 13.7928 14.0506
20-07-2026 13.7831 14.0406
17-07-2026 13.7797 14.0366
16-07-2026 13.724 13.9798
15-07-2026 13.7448 14.0008
14-07-2026 13.7041 13.9591
13-07-2026 13.7937 14.0503
10-07-2026 13.7949 14.051
09-07-2026 13.6342 13.8871
08-07-2026 13.5251 13.7758
07-07-2026 13.7979 14.0535
06-07-2026 13.8384 14.0946
03-07-2026 13.7633 14.0176
02-07-2026 13.742 13.9958
01-07-2026 13.6507 13.9026
30-06-2026 13.5846 13.8351
29-06-2026 13.5798 13.8302
25-06-2026 13.6472 13.8982
24-06-2026 13.658 13.909

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.