Groww Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹13.42(R) +1.16% ₹13.66(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.27% -% -% -% -%
Direct 3.93% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.79% -% -% -% -%
Direct -0.17% -% -% -% -%
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
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 13.42
0.1500
1.1600%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 13.42
0.1500
1.1600%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 13.66
0.1600
1.1600%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 13.66
0.1600
1.1600%

Review Date: 27-04-2026

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 % 8.88
8.50
-1.20 | 19.83 114 | 239 Good
3M Return % 0.31
0.59
-24.44 | 16.59 132 | 239 Average
6M Return % -4.51
-3.21
-19.14 | 13.71 137 | 232 Average
1Y Return % 3.27
4.80
-18.84 | 43.29 120 | 206 Average
1Y SIP Return % -0.79
1.48
-29.93 | 35.37 119 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.93 8.52 -1.14 | 19.89 119 | 247 Good
3M Return % 0.45 0.76 -24.32 | 16.76 139 | 247 Average
6M Return % -4.21 -2.93 -18.87 | 14.01 140 | 239 Average
1Y Return % 3.93 5.36 -18.32 | 44.04 122 | 207 Average
1Y SIP Return % -0.17 1.72 -29.45 | 36.21 118 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 13.4233 13.6609
24-04-2026 13.2693 13.5037
23-04-2026 13.4119 13.6487
22-04-2026 13.5158 13.7541
21-04-2026 13.5382 13.7768
20-04-2026 13.4331 13.6697
17-04-2026 13.4392 13.6754
16-04-2026 13.3126 13.5464
15-04-2026 13.2726 13.5056
13-04-2026 13.0251 13.2535
10-04-2026 13.1215 13.351
09-04-2026 12.9364 13.1626
08-04-2026 12.9936 13.2206
07-04-2026 12.4982 12.7164
06-04-2026 12.4391 12.6562
02-04-2026 12.2912 12.5051
01-04-2026 12.2866 12.5003
30-03-2026 12.0366 12.2456
27-03-2026 12.328 12.5414

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.