Groww Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹13.61(R) -0.62% ₹13.87(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.37% -% -% -% -%
Direct 0.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.67% -% -% -% -%
Direct 1.17% -% -% -% -%
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
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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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
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 13.61
-0.0800
-0.6200%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 13.61
-0.0800
-0.6200%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 13.87
-0.0900
-0.6200%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 13.87
-0.0900
-0.6200%

Review Date: 09-09-2026

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 % -3.09
-3.09
-8.68 | 4.31 38 | 64 Average
3M Return % 3.22
3.85
-5.88 | 17.02 27 | 64 Good
6M Return % 5.27
6.12
-9.71 | 23.95 26 | 60 Good
1Y Return % 0.37
2.05
-20.54 | 30.69 34 | 55 Average
1Y SIP Return % 0.67
2.34
-24.32 | 34.69 25 | 56 Good
Return data last Updated On : Sept. 9, 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 % -3.06 -3.15 -8.62 | 4.36 38 | 65 Average
3M Return % 3.33 3.97 -5.77 | 17.19 27 | 64 Good
6M Return % 5.51 6.20 -9.49 | 24.32 27 | 60 Good
1Y Return % 0.92 2.73 -20.11 | 31.48 34 | 55 Average
1Y SIP Return % 1.17 2.92 -23.94 | 35.59 25 | 56 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 13.6111 13.8735
08-09-2026 13.6958 13.9597
07-09-2026 13.7212 13.9854
04-09-2026 13.7752 14.0399
03-09-2026 13.7699 14.0344
02-09-2026 13.749 14.0129
01-09-2026 13.818 14.0831
31-08-2026 13.8869 14.1531
28-08-2026 13.9303 14.1969
27-08-2026 13.9019 14.1678
26-08-2026 13.9471 14.2137
25-08-2026 13.9734 14.2403
24-08-2026 13.92 14.1858
21-08-2026 13.93 14.1954
20-08-2026 13.9186 14.1836
19-08-2026 13.8441 14.1075
18-08-2026 13.8968 14.1612
17-08-2026 13.9468 14.2119
14-08-2026 13.9644 14.2293
13-08-2026 13.9989 14.2643
12-08-2026 14.0057 14.2711
11-08-2026 14.0086 14.2739
10-08-2026 14.0449 14.3107

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.