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Enter a Single character of a Scheme :
15 May 2024 | 12:05 IST
Groww Nifty Total Market Index Fund-Regular (G)
Summary Info
Fund Name : Groww Mutual Fund
Scheme Name : Groww Nifty Total Market Index Fund-Regular (G)
AMC : Groww Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 03-Oct-23
Fund Manager : Abhishek Jain
Net Assets:(Rs. cr) 131.62
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
No Performance Found
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9269 3.3601 3.2246 11.2039 0.1646
Holdings Date :30-Apr-24
Company Name% Hold
HDFC Bank 6.53
Reliance Industr 5.67
ICICI Bank 4.62
Infosys 2.90
Larsen & Toubro 2.43
TCS 2.21
ITC 2.21
Bharti Airtel 1.97
Axis Bank 1.89
St Bk of India 1.81
Kotak Mah. Bank 1.37
M & M 1.18
Hind. Unilever 1.14
Bajaj Finance 1.10
Tata Motors 1.01
NTPC 0.99
Maruti Suzuki 0.97
Sun Pharma.Inds. 0.93
Titan Company 0.86
HCL Technologies 0.83
Power Grid Corpn 0.79
Tata Steel 0.78
Asian Paints 0.74
Jio Financial 0.70
UltraTech Cem. 0.66
Zomato Ltd 0.64
O N G C 0.63
Coal India 0.59
Bajaj Auto 0.58
IndusInd Bank 0.57
Adani Ports 0.56
Trent 0.56
Hindalco Inds. 0.54
Nestle India 0.51
Grasim Inds 0.51
Bajaj Finserv 0.50
JSW Steel 0.48
Bharat Electron 0.48
Tech Mahindra 0.46
Adani Enterp. 0.46
Tata Power Co. 0.43
Dr Reddy's Labs 0.43
Hind.Aeronautics 0.42
Cipla 0.42
Varun Beverages 0.41
Shriram Finance 0.41
Tata Consumer 0.40
Avenue Super. 0.39
Adani Green 0.37
Wipro 0.37
SBI Life Insuran 0.37
Power Fin.Corpn. 0.37
Eicher Motors 0.36
REC Ltd 0.36
Max Healthcare 0.35
I O C L 0.35
HDFC Life Insur. 0.35
Apollo Hospitals 0.34
Hero Motocorp 0.34
B P C L 0.33
DLF 0.33
Interglobe Aviat 0.32
Adani Power 0.32
Britannia Inds. 0.32
GAIL (India) 0.32
Vedanta 0.30
Bank of Baroda 0.30
Siemens 0.30
Divi's Lab. 0.29
Indian Hotels Co 0.29
Cholaman.Inv.&Fn 0.28
TVS Motor Co. 0.27
Info Edg.(India) 0.27
Pidilite Inds. 0.27
Godrej Consumer 0.26
Yes Bank 0.26
Cummins India 0.25
Suzlon Energy 0.25
ICICI Lombard 0.25
LTIMindtree 0.25
Punjab Natl.Bank 0.24
Canara Bank 0.24
Havells India 0.24
Tube Investments 0.23
Lupin 0.23
HDFC AMC 0.22
PB Fintech. 0.22
SRF 0.22
BSE 0.22
Colgate-Palmoliv 0.22
Ambuja Cements 0.21
Federal Bank 0.21
B H E L 0.21
CG Power & Indu. 0.20
Bajaj Holdings 0.20
Persistent Sys 0.20
A B B 0.20
United Spirits 0.20
Jindal Steel 0.20
Voltas 0.19
Macrotech Devel. 0.19
Supreme Inds. 0.19
Bharat Forge 0.19
IDFC First Bank 0.19
Shree Cement 0.19
Aurobindo Pharma 0.19
Sundaram Finance 0.18
Adani Energy Sol 0.18
Tata Motors-DVR 0.18
H P C L 0.18
I R C T C 0.18
Dixon Technolog. 0.18
Coforge 0.18
Samvardh. Mothe. 0.18
AU Small Finance 0.17
Godrej Propert. 0.17
NHPC Ltd 0.17
Dabur India 0.17
Union Bank (I) 0.17
P I Industries 0.17
Phoenix Mills 0.17
NMDC 0.17
I R F C 0.16
Container Corpn. 0.16
Ashok Leyland 0.16
APL Apollo Tubes 0.16
JSW Energy 0.15
Marico 0.15
MRF 0.15
Polycab India 0.15
Astral 0.15
Sona BLW Precis. 0.15
Adani Total Gas 0.15
UPL 0.15
Torrent Power 0.14
Bosch 0.14
Max Financial 0.14
Life Insurance 0.14
Tata Elxsi 0.14
Alkem Lab 0.14
FSN E-Commerce 0.14
KPIT Technologi. 0.14
Zydus Lifesci. 0.14
Torrent Pharma. 0.14
Jindal Stain. 0.14
S A I L 0.14
Petronet LNG 0.13
Indus Towers 0.13
Fortis Health. 0.13
KEI Industries 0.13
ICICI Pru Life 0.13
Oil India 0.13
Solar Industries 0.13
SBI Cards 0.12
Exide Inds. 0.12
Page Industries 0.12
GMR Airports Inf 0.12
Multi Comm. Exc. 0.12
Crompton Gr. Con 0.12
LIC Housing Fin. 0.12
Tata Comm 0.12
Blue Star 0.11
Prestige Estates 0.11
Balkrishna Inds 0.11
Mphasis 0.11
Indian Bank 0.11
Bank of India 0.11
C D S L 0.11
Muthoot Finance 0.11
Ipca Labs. 0.10
Thermax 0.10
Oracle Fin.Serv. 0.10
Jubilant Food. 0.10
Laurus Labs 0.10
Linde India 0.10
Delhivery 0.10
Oberoi Realty 0.10
ACC 0.10
Mankind Pharma 0.10
Apollo Tyres 0.10
J K Cements 0.10
Natl. Aluminium 0.10
Tata Chemicals 0.10
Deepak Nitrite 0.09
Indraprastha Gas 0.09
Aditya Birla Cap 0.09
I D F C 0.09
Rail Vikas 0.09
Karur Vysya Bank 0.09
Glenmark Pharma. 0.09
Carborundum Uni. 0.09
RBL Bank 0.09
M & M Fin. Serv. 0.09
Bandhan Bank 0.09
P & G Hygiene 0.09
Cyient 0.09
United Breweries 0.09
AIA Engineering 0.09
Schaeffler India 0.09
Aarti Industries 0.08
Cams Services 0.08
Dalmia BharatLtd 0.08
Poonawalla Fin 0.08
Gujarat Fluoroch 0.08
Angel One 0.08
Berger Paints 0.08
Coromandel Inter 0.08
Patanjali Foods 0.08
Abbott India 0.08
Elgi Equipments 0.08
L&T Fin.Holdings 0.08
Radico Khaitan 0.08
J B Chem & Pharm 0.08
Zee Entertainmen 0.08
Amara Raja Ener. 0.08
Sonata Software 0.08
Apar Inds. 0.08
Biocon 0.08
Global Health 0.08
Uno Minda 0.08
Redington 0.07
Brigade Enterpr. 0.07
L&T Technology 0.07
Hindustan Copper 0.07
Syngene Intl. 0.07
Sundram Fasten. 0.07
Navin Fluo.Intl. 0.07
NCC 0.07
Indian Energy Ex 0.07
Gland Pharma 0.07
Kalpataru Proj. 0.07
Motherson Wiring 0.07
City Union Bank 0.07
H U D C O 0.06
Escorts Kubota 0.06
Piramal Enterp. 0.06
Equitas Sma. Fin 0.06
One 97 0.06
Manappuram Fin. 0.06
Hindustan Zinc 0.06
SKF India 0.06
GE Shipping Co 0.06
Birlasoft Ltd 0.06
CRISIL 0.06
Chola Financial 0.06
Century Textiles 0.06
Timken India 0.06
Vodafone Idea 0.06
Honeywell Auto 0.06
Hitachi Energy 0.06
Castrol India 0.06
EIH 0.06
The Ramco Cement 0.06
Nippon Life Ind. 0.06
Kajaria Ceramics 0.06
Krishna Institu. 0.06
Grindwell Norton 0.06
IRB Infra.Devl. 0.06
360 ONE 0.06
Ajanta Pharma 0.06
PVR Inox 0.06
Intellect Design 0.05
Atul 0.05
Emami 0.05
NBCC 0.05
SJVN 0.05
IIFL Finance 0.05
JP Power Ven. 0.05
Gujarat Gas 0.05
Kalyan Jewellers 0.05
Cochin Shipyard 0.05
Natco Pharma 0.05
CESC 0.05
Bharat Dynamics 0.05
K E C Intl. 0.05
Inox Wind 0.05
HFCL 0.05
Five-Star Bus.Fi 0.05
Bata India 0.05
Tata Inv.Corpn. 0.05
Piramal Pharma 0.05
Dr Lal Pathlabs 0.05
Aegis Logistics 0.05
Narayana Hrudaya 0.05
Tejas Networks 0.05
Swan Energy 0.05
3M India 0.05
Motil.Oswal.Fin. 0.05
Glaxosmi. Pharma 0.05
Guj.St.Petronet 0.05
General Insuranc 0.05
Kirloskar Oil 0.05
Star Health Insu 0.05
Ircon Intl. 0.05
Lloyds Metals 0.05
Aditya Bir. Fas. 0.05
Ratnamani Metals 0.05
Mahanagar Gas 0.05
PNB Housing 0.05
South Ind.Bank 0.05
Indiamart Inter. 0.05
CreditAcc. Gram. 0.05
Finolex Cables 0.04
KFin Technolog. 0.04
Himadri Special 0.04
NLC India 0.04
Finolex Inds. 0.04
Ramkrishna Forg. 0.04
AAVAS Financiers 0.04
K P R Mill Ltd 0.04
Sanofi India 0.04
Lemon Tree Hotel 0.04
Indiabulls Hous. 0.04
Titagarh Rail 0.04
Poly Medicure 0.04
Welspun Corp 0.04
NMDC Steel 0.04
Karnataka Bank 0.04
Reliance Power 0.04
Sterling & Wils. 0.04
Kaynes Tech 0.04
Mazagon Dock 0.04
Data Pattern 0.04
Olectra Greentec 0.04
Anand Rathi Wea. 0.04
Amber Enterp. 0.04
Raymond 0.04
Bayer Crop Sci. 0.04
Bank of Maha 0.04
Zensar Tech. 0.04
Endurance Tech. 0.04
Religare Enterp. 0.04
Tata Technolog. 0.04
Rainbow Child. 0.04
Praj Industries 0.04
Engineers India 0.04
Suven Pharma 0.04
BEML Ltd 0.04
Firstsour.Solu. 0.04
Asahi India Glas 0.04
Neuland Labs. 0.04
ZF Commercial 0.04
Tanla Platforms 0.04
Ujjivan Fin.Ser. 0.04
Volt.Transform. 0.04
Chambal Fert. 0.04
Devyani Intl. 0.04
Sobha 0.04
Can Fin Homes 0.04
Jindal Saw 0.04
CMS Info Systems 0.04
Indbull.RealEst. 0.04
JSW Infrast 0.04
EID Parry 0.04
Aptus Value Hou. 0.04
Sapphire Foods 0.04
Godrej Industrie 0.04
ICICI Securities 0.03
New India Assura 0.03
V-Guard Industri 0.03
Usha Martin 0.03
Electrost.Cast. 0.03
Triveni Turbine 0.03
Affle India 0.03
G N F C 0.03
CIE Automotive 0.03
Action Const.Eq. 0.03
Jai Balaji Inds. 0.03
Strides Pharma 0.03
Jyothy Labs 0.03
Astra Microwave 0.03
Happiest Minds 0.03
HBL Power System 0.03
Vedant Fashions 0.03
Granules India 0.03
Guj Pipavav Port 0.03
Westlife Food 0.03
Kansai Nerolac 0.03
Adani Wilmar 0.03
Newgen Software 0.03
G S F C 0.03
Capri Global 0.03
T N Merc. Bank 0.03
Alembic Pharma 0.03
Sun TV Network 0.03
Gillette India 0.03
eClerx Services 0.03
CEAT 0.03
PTC India 0.03
I O B 0.03
Hind.Construct. 0.03
J & K Bank 0.03
Jupiter Wagons 0.03
Jubilant Pharmo 0.03
JK Tyre & Indust 0.03
PNC Infratech 0.03
Sumitomo Chemi. 0.03
Chalet Hotels 0.03
Elecon Engg.Co 0.03
JK Lakshmi Cem. 0.03
Infibeam Avenues 0.03
Reliance Infra. 0.03
C P C L 0.03
Va Tech Wabag 0.03
IDBI Bank 0.03
Anant Raj 0.03
KPI Green Energy 0.03
Trident 0.03
Whirlpool India 0.03
Arvind Ltd 0.03
KSB 0.03
Mahindra Life. 0.03
GMM Pfaudler 0.03
Godfrey Phillips 0.03
PCBL Ltd 0.03
Metropolis Healt 0.03
DCM Shriram 0.03
ION Exchange 0.03
Gokaldas Exports 0.03
Godawari Power 0.03
Schneider Elect. 0.03
F A C T 0.03
Nuvama Wealth 0.03
Rites 0.03
Balrampur Chini 0.03
Edelweiss.Fin. 0.03
Vardhman Textile 0.03
Graphite India 0.03
TVS Holdings 0.03
Shyam Metalics 0.02
Supreme Petroch. 0.02
M R P L 0.02
Craftsman Auto 0.02
BASF India 0.02
Cera Sanitary. 0.02
Paisalo Digital 0.02
Rajesh Exports 0.02
Home First Finan 0.02
Tata Tele. Mah. 0.02
CCL Products 0.02
Techno Elec.Engg 0.02
NIIT Learning 0.02
Safari Inds. 0.02
Birla Corpn. 0.02
Central Bank 0.02
Welspun Living 0.02
Mastek 0.02
Jubilant Ingrev. 0.02
HEG 0.02
Deepak Fertiliz. 0.02
BLS Internat. 0.02
ERIS Lifescience 0.02
Route Mobile 0.02
Aster DM Health. 0.02
Quess Corp 0.02
D B Realty 0.02
RHI Magnesita 0.02
GHCL 0.02
UTI AMC 0.02
Rategain Travel 0.02
Century Plyboard 0.02
Team Lease Serv. 0.02
S C I 0.02
Blue Dart Expres 0.02
Honasa Consumer 0.02
Mah. Seamless 0.02
Nava 0.02
Mrs Bectors 0.02
Wockhardt 0.02
DCB Bank 0.02
V I P Inds. 0.02
MTAR Technologie 0.02
KNR Construct. 0.02
Zen Technologies 0.02
Gateway Distri 0.02
Restaurant Brand 0.02
JM Financial 0.02
Chemplast Sanmar 0.02
Sh.Renuka Sugar 0.02
Texmaco Rail 0.02
Latent View 0.02
Concord Biotech 0.02
G M D C 0.02
Railtel Corpn. 0.02
ITD Cem 0.02
Arvind Fashions. 0.02
Sheela Foam 0.02
UCO Bank 0.02
Fine Organic 0.02
TD Power Systems 0.02
Rain Industries 0.02
JBM Auto 0.02
Alok Industries 0.02
Nuvoco Vistas 0.02
Marksans Pharma 0.02
Archean Chemical 0.02
JP Associates 0.02
Power Mech Proj. 0.02
Ahluwalia Contr. 0.02
Lloyds Engineeri 0.02
Astrazeneca Phar 0.02
Kirl. Brothers 0.02
Bikaji Foods 0.02
Medplus Health 0.02
Sudarshan Chem. 0.02
Thomas Cook (I) 0.02
CARE Ratings 0.02
Saregama India 0.02
Vijaya Diagnost. 0.02
Minda Corp 0.02
Suprajit Engg. 0.02
Metro Brands 0.02
R R Kabel 0.02
Bajaj Hindusthan 0.02
Pricol Ltd 0.02
TV18 Broadcast 0.02
Ingersoll-Rand 0.02
Kesoram Inds. 0.02
Indo Count Inds. 0.02
Triven.Engg.Ind. 0.02
Cello World 0.02
CSB Bank 0.02
Sanghvi Movers 0.02
SignatureGlobal 0.02
Time Technoplast 0.02
L T Foods 0.02
ISGEC Heavy 0.02
Garden Reach Sh. 0.02
Clean Science 0.02
Sansera Enginee. 0.02
ITI 0.02
NOCIL 0.02
JK Paper 0.02
MOIL 0.02
Syrma SGS Tech. 0.02
Alkyl Amines 0.02
IFCI 0.02
TTK Prestige 0.02
Go Fashion (I) 0.02
Mahindra Holiday 0.02
India Cements 0.02
Ujjivan Small 0.02
Jamna Auto Inds. 0.02
Redtape 0.02
Easy Trip Plann. 0.02
Sula Vineyards 0.02
Bombay Burmah 0.02
J Kumar Infra 0.02
Shoppers Stop 0.02
Caplin Point Lab 0.02
Prince Pipes 0.02
Galaxy Surfact. 0.02
G R Infraproject 0.02
L G Balakrishnan 0.02
C.E. Info System 0.01
Choice Intl. 0.01
RattanIndia Ent 0.01
Just Dial 0.01
JSW Holdings 0.01
Orient Electric 0.01
Paradeep Phospha 0.01
Man Infra 0.01
Patel Engineerin 0.01
Gabriel India 0.01
Tega Inds. 0.01
Ethos Ltd 0.01
Rattanindia Pow. 0.01
Surya Roshni 0.01
Borosil Renew. 0.01
Sterlite Tech. 0.01
Aarti Pharma 0.01
PG Electroplast 0.01
Ami Organics 0.01
Orient Cement 0.01
V-Mart Retail 0.01
Shilpa Medicare 0.01
Tilaknagar Inds. 0.01
Sunteck Realty 0.01
EPL Ltd 0.01
Dish TV India 0.01
Puravankara 0.01
Guj. Ambuja Exp 0.01
Balaji Amines 0.01
Netweb Technolog 0.01
Samhi Hotels 0.01
Sarda Energy 0.01
Vaibhav Global 0.01
Rallis India 0.01
Jain Irrigation 0.01
Ashoka Buildcon 0.01
Netwrk.18 Media 0.01
Zydus Wellness 0.01
FDC 0.01
MSTC 0.01
Cigniti Tech. 0.01
Sandur Manganese 0.01
Electronics Mart 0.01
Fusion Microfin. 0.01
Nazara Technolo. 0.01
Allcargo Logist. 0.01
Gravita India 0.01
Delta Corp 0.01
Hind.Oil Explor. 0.01
Welspun Enterp 0.01
Laxmi Organic 0.01
Dodla Dairy 0.01
Orissa Minerals 0.01
AGI Greenpac 0.01
Mishra Dhatu Nig 0.01
Avanti Feeds 0.01
Inox India 0.01
Bajaj Consumer 0.01
PDS 0.01
Dilip Buildcon 0.01
R C F 0.01
SBFC Finance 0.01
eMudhra 0.01
KRBL 0.01
Spandana Sphoort 0.01
Prism Johnson 0.01
Aether Industri. 0.01
Varroc Engineer 0.01
VRL Logistics 0.01
Campus Activewe. 0.01
Dhani Services 0.01
H.G. Infra Engg. 0.01
Star Cement 0.01
Kaveri Seed Co. 0.01
Anupam Rasayan 0.01
Share India Sec. 0.01
Advanced Enzyme 0.01
Hemisphere Prop 0.01
West Coast Paper 0.01
Dhanuka Agritech 0.01
NESCO 0.01
Tips Industries 0.01
Greenpanel Inds. 0.01
Ganesh Housing 0.01
Godrej Agrovet 0.01
JTL Industries 0.01
Balmer Lawrie 0.01
Glenmark Life 0.01
SPARC 0.01
Wonderla Holiday 0.01
Aarti Drugs 0.01
Bombay Dyeing 0.01
Epigral 0.01
Happy Forgings 0.01
Thirumalai Chem. 0.01
Shivalik Bimetal 0.01
Garware Hi Tech 0.01
Landmark Cars 0.01
Doms Industries 0.01
IFB Industries 0.01
TARC Ltd 0.01
Greenply Industr 0.01
Cartrade Tech 0.01
IIFL Securities 0.01
Jai Corp 0.01
NRB Bearings 0.01
Dishman Carbogen 0.01
Fineotex Chem 0.01
Jupiter Life Lin 0.01
Sunflag Iron 0.01
Sequent Scien. 0.01
Senco Gold 0.01
VST Till. Tract. 0.01
Mahindra Logis. 0.01
Heritage Foods 0.01
Heidelberg Cem. 0.01
Greaves Cotton 0.01
D B Corp 0.01
Polyplex Corpn 0.01
Banco Products 0.01
Indigo Paints 0.01
Eveready Inds. 0.01
Cyient DLM 0.01
Jyoti CNC Auto. 0.01
Gulf Oil Lubric. 0.01
Azad Engineering 0.01
Gujarat Alkalies 0.01
Rossari Biotech 0.01
DCX Systems 0.01
Natl.Fertilizer 0.01
Utkarsh Small F. 0.01
MAS FINANC SER 0.01
TVS Supply 0.01
Avalon Tech 0.01
Sharda Motor 0.01
Hindware Home In 0.01
La Opala RG 0.01
Navneet Educat. 0.01
Indoco Remedies 0.01
Barbeque-Nation 0.01
Lux Industries 0.01
Ramky Infra 0.01
Datamatics Glob. 0.01
Stylam Industrie 0.01
INDIA SHELTE FIN 0.01
Globus Spirits 0.01
Hikal 0.01
MMTC 0.01
Sai Silks 0.01
Tide Water Oil 0.01
Indian Metals 0.01
Paras Defence 0.01
Fiem Industries 0.01
Yatharth Hospit. 0.01
Krsnaa Diagnost. 0.01
Supriya Lifesci. 0.01
JTEKT India 0.01
Kolte Patil Dev. 0.01
India Glycols 0.01
HLE Glascoat 0.01
Uflex 0.01
Dreamfolks Servi 0.01
Hathway Cable 0.01
Nucleus Soft. 0.01
Bhansali Engg. 0.01
Maithan Alloys 0.01
FEDBANK FIN. SER 0.01
Sindhu Trade 0.01
Jindal Worldwide 0.01
Responsive Ind 0.01
IOL Chemicals 0.01
Confidence Petro 0.00
Camlin Fine 0.00
Venky's (India) 0.00
Johnson Con. Hit 0.00
Sundaram Clayton 0.00
PSP Projects 0.00
Uniparts India 0.00
Blue Jet Health 0.00
ASK Automotive 0.00
TCNS Clothing Co 0.00
Dalmia Bharat 0.00
Steel Str. Wheel 0.00
Gufic BioScience 0.00
Tarsons Products 0.00
India Pesticides 0.00
Sanghi Industrie 0.00
IKIO Lighting 0.00
Accelya Solution 0.00
Den Networks 0.00
Sagar Cements 0.00
Optiemus Infra. 0.00
Muthoot Microfin 0.00
Flair Writing 0.00
HMA Agro Inds. 0.00
Ideaforge Tech 0.00
ESAF Small Fin 0.00
C C I 0.39
Net CA & Others -0.12
IIFL Finance 0.00
Asset Allocation
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