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Groww Nifty Total Market Index Fund-Reg(G)

As on Apr-15-2025 change fund
12.53  up0.31 (2.55%)

fund objective

The investment objective of the scheme is to achieve a return equivalent to the Nifty Total MarketIndex subject to tracking error. This index is diversified throughout the Indian market across sectorsand market caps and aims to benefit from India’s economic growth.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.9312.56
Net Assets(Rs Crores) (as on 31-Mar-2025) 113.05 273.55
Scheme Returns(%)(Absolute)19.333.94
B'mark Returns(%)(Absolute)NANA
Category Rank96/12073/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202511.727.57
2023-2024NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.7.57 
ICICI Bank Ltd.5.18 
Reliance Industries Ltd.4.70 
Infosys Ltd.3.08 
Bharti Airtel Ltd.2.53 
Larsen & Toubro Ltd.2.23 
ITC Ltd.2.08 
Tata Consultancy Services Ltd.2.01 
Kotak Mahindra Bank Ltd.1.74 
Axis Bank Ltd.1.71 

Category

Index Funds

Launch Date

23-Oct-23

ISIN Code

INF666M01HJ0

Scheme Benchmark

NIFTY TOTAL MARKET - TRI

AUM ( in Cr.)

273.55

portfolio price to book value

6.49

investing style?

Large Growth

fund manager?

Nikhil Satam

inception date (regular plan)

23-Oct-23

expense ratio (regular plan) %

1.05

Top 10 sectors
sectors (%)
Bank - Private17.72
IT - Software8.77
Refineries5.48
Pharmaceuticals & Drugs5.03
Finance - NBFC3.96
Power Generation/Distribution3.48
Telecommunication - Service Provider3.06
Engineering - Construction2.88
Bank - Public2.58
Automobiles - Passenger Cars2.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023273.553.78NANANA16.45
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021626.814.2517.78NANA16.69
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,922.22-0.2014.68NANA26.91
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,407.484.2913.89NANA13.94
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199998.892.5012.9823.8510.3511.40
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.069.5911.55NANA9.53
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,352.90-11.0410.80NANA16.50
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,715.364.2710.4021.08NA13.70
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,363.895.69NANANA15.53
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022802.481.90NANANA22.22
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022752.701.17NANANA20.94
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,223.590.33NANANA21.42
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023350.73-10.77NANANA15.44
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.94NANANANA-26.80
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024391.11NANANANA-6.71
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,503.74NANANANA-14.73
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202436.13NANANANA-6.27
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,494.68NANANANA-6.11
Groww Nifty Non-Cyclical Consumer Index Fund-Reg(G)Mid-Growth 22-May-202446.00NANANANA4.81
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
14.48
52 Week Low
11.71
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.1309
Semi Standard Deviation [%]
0.7242
Beta [%]
1.0444
Sharp Ratio [%]
-0.0057
R-Square [%]
0.9258
Expense Ratio [%]
1.0500
AVG Ratio [%]
0.0153
Other Ratios
Jenson Ratio [%]
-0.0002
Treynor Ratio [%]
-0.0011
Turnover Ratio [%]
8.0000
FAMA Ratio [%]
-0.0004
SORTINO Ratio [%]
-0.0016
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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