Groww Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.05(R) -1.06% ₹13.31(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.64% -% -% -% -%
Direct -6.15% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.37% -% -% -% -%
Direct -6.93% -% -% -% -%
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
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 13.05
-0.1400
-1.0600%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 13.05
-0.1400
-1.0600%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 13.31
-0.1400
-1.0600%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 13.31
-0.1400
-1.0600%

Review Date: 19-10-2026

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 % -3.64
-2.15
-8.24 | 9.64 35 | 64 Average
3M Return % -5.31
-3.69
-11.01 | 8.33 39 | 64 Average
6M Return % -2.84
-0.85
-20.69 | 17.16 38 | 61 Average
1Y Return % -6.64
-4.54
-26.60 | 13.54 34 | 57 Average
1Y SIP Return % -7.37
-6.96
-30.59 | 14.82 32 | 57 Average
Return data last Updated On : Oct. 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 % -3.61 -2.31 -8.18 | 9.70 34 | 65 Good
3M Return % -5.21 -3.75 -10.91 | 8.52 40 | 65 Average
6M Return % -2.64 -0.89 -20.51 | 14.20 37 | 61 Average
1Y Return % -6.15 -4.03 -26.22 | 14.28 34 | 57 Average
1Y SIP Return % -6.93 -6.67 -30.24 | 15.59 29 | 54 Average
Return data last Updated On : Oct. 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
19-10-2026 13.0513 13.3092
16-10-2026 13.1915 13.4516
15-10-2026 13.1364 13.3953
14-10-2026 13.065 13.3224
13-10-2026 13.0895 13.3472
12-10-2026 12.9373 13.1918
09-10-2026 12.9586 13.2131
08-10-2026 12.8156 13.0671
07-10-2026 13.0834 13.34
06-10-2026 13.1662 13.4243
05-10-2026 13.0279 13.2832
01-10-2026 12.9647 13.2181
30-09-2026 13.0942 13.35
29-09-2026 13.1125 13.3684
28-09-2026 13.1798 13.4369
25-09-2026 13.4007 13.6617
24-09-2026 13.3706 13.6307
23-09-2026 13.5965 13.8609
22-09-2026 13.509 13.7716
21-09-2026 13.5441 13.8071

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.