Groww Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹13.03(R) -0.56% ₹13.26(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.39% -% -% -% -%
Direct -4.81% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.62% -% -% -% -%
Direct -7.09% -% -% -% -%
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
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 13.03
-0.0700
-0.5600%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 13.03
-0.0700
-0.5600%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 13.26
-0.0800
-0.5600%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 13.26
-0.0800
-0.5600%

Review Date: 11-06-2026

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 % -2.90
-2.68
-12.82 | 2.98 132 | 240 Average
3M Return % 0.75
1.24
-6.64 | 22.62 124 | 240 Average
6M Return % -5.95
-4.19
-26.63 | 21.10 130 | 238 Average
1Y Return % -5.39
-3.46
-28.85 | 49.87 119 | 216 Average
1Y SIP Return % -7.62
-4.83
-33.44 | 53.11 129 | 211 Average
Return data last Updated On : June 11, 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 % -2.87 -2.61 -12.79 | 3.02 140 | 248 Average
3M Return % 0.87 1.39 -6.52 | 22.79 129 | 248 Average
6M Return % -5.69 -3.89 -26.40 | 21.41 138 | 245 Average
1Y Return % -4.81 -2.95 -28.47 | 50.61 120 | 217 Average
1Y SIP Return % -7.09 -4.36 -33.00 | 53.87 130 | 212 Average
Return data last Updated On : June 11, 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
11-06-2026 13.0275 13.2649
10-06-2026 13.1015 13.3401
09-06-2026 13.1865 13.4265
08-06-2026 13.0657 13.3033
05-06-2026 13.2425 13.4829
04-06-2026 13.2578 13.4983
03-06-2026 13.2276 13.4674
02-06-2026 13.2654 13.5057
01-06-2026 13.2129 13.4521
29-05-2026 13.3439 13.585
27-05-2026 13.5226 13.7666
26-05-2026 13.4833 13.7265
25-05-2026 13.498 13.7413
22-05-2026 13.3302 13.57
21-05-2026 13.2994 13.5385
20-05-2026 13.2799 13.5184
19-05-2026 13.245 13.4828
18-05-2026 13.2086 13.4456
15-05-2026 13.2567 13.4941
14-05-2026 13.3005 13.5385
13-05-2026 13.1661 13.4015
12-05-2026 13.119 13.3534
11-05-2026 13.4167 13.6564

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.