Groww Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹13.84(R) -0.38% ₹14.11(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.56% -% -% -% -%
Direct 2.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.21% -% -% -% -%
Direct 3.73% -% -% -% -%
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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Axis CRISIL IBX SDL May 2027 Index Fund 10
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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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 13.84
-0.0500
-0.3800%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 13.84
-0.0500
-0.3800%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 14.11
-0.0500
-0.3800%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 14.11
-0.0500
-0.3800%

Review Date: 19-08-2026

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 % 0.44
1.00
-4.20 | 8.22 25 | 53 Good
3M Return % 4.52
6.00
-8.54 | 17.52 32 | 52 Average
6M Return % 1.20
1.70
-13.83 | 21.76 21 | 49 Good
1Y Return % 1.56
1.98
-18.57 | 26.14 23 | 44 Average
1Y SIP Return % 3.21
3.88
-22.28 | 34.64 16 | 42 Good
Return data last Updated On : Aug. 19, 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 % 0.48 1.22 -4.16 | 8.30 27 | 55 Good
3M Return % 4.63 6.16 -8.44 | 17.69 33 | 53 Average
6M Return % 1.44 2.09 -13.63 | 22.18 22 | 50 Good
1Y Return % 2.13 2.85 -18.13 | 27.06 24 | 45 Good
1Y SIP Return % 3.73 4.50 -21.89 | 35.58 18 | 45 Good
Return data last Updated On : Aug. 19, 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
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
07-08-2026 14.0287 14.2937
06-08-2026 14.0362 14.3012
05-08-2026 14.0378 14.3027
04-08-2026 14.0042 14.2683
03-08-2026 14.0655 14.3306
31-07-2026 13.8595 14.1201
30-07-2026 13.7891 14.0483
29-07-2026 13.7923 14.0514
28-07-2026 13.6557 13.9121
27-07-2026 13.6851 13.9419
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

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.