Groww Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹13.32(R) -1.35% ₹13.53(D) -1.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.65% -% -% -% -%
Direct 5.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.7% -% -% -% -%
Direct -0.04% -% -% -% -%
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: 30/06/2025 296 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 13.32
-0.1800
-1.3500%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 13.32
-0.1800
-1.3500%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 13.53
-0.1800
-1.3500%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 13.53
-0.1800
-1.3500%

Review Date: 23-01-2026

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 % -5.20
-4.06
-14.51 | 2.67 108 | 147 Average
3M Return % -4.89
-3.62
-19.74 | 7.19 111 | 147 Average
6M Return % -3.74
-2.30
-22.15 | 16.80 108 | 147 Average
1Y Return % 4.65
5.22
-14.13 | 23.10 87 | 146 Average
1Y SIP Return % -0.70
1.33
-29.98 | 37.99 105 | 144 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.15 -4.02 -14.47 | 2.72 110 | 149 Average
3M Return % -4.73 -3.48 -19.61 | 7.33 113 | 149 Average
6M Return % -3.43 -2.02 -21.90 | 17.07 110 | 149 Average
1Y Return % 5.33 5.71 -13.57 | 23.67 86 | 148 Average
1Y SIP Return % -0.04 1.85 -29.51 | 38.63 102 | 146 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 13.3189 13.5342
22-01-2026 13.5008 13.7189
21-01-2026 13.3956 13.6117
20-01-2026 13.4634 13.6803
19-01-2026 13.7192 13.94
16-01-2026 13.7905 14.0117
14-01-2026 13.7831 14.0036
13-01-2026 13.7864 14.0068
12-01-2026 13.802 14.0224
09-01-2026 13.783 14.0024
08-01-2026 13.9128 14.134
07-01-2026 14.1138 14.3379
06-01-2026 14.1106 14.3344
05-01-2026 14.1417 14.3657
02-01-2026 14.1647 14.3883
01-01-2026 14.0529 14.2745
31-12-2025 14.0306 14.2516
30-12-2025 13.9088 14.1276
29-12-2025 13.9173 14.136
26-12-2025 13.9783 14.1972
24-12-2025 14.0214 14.2405
23-12-2025 14.05 14.2693

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.