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Enter a Single character of a Scheme :
25 May 2026 | 08:05 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 : Nikhil Satam
Net Assets:(Rs. cr) 350.23
 
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.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 0.55 -1.37 -2.95 -4.86 0.16 NA NA 11.78
Category Avg 0.65 -1.07 -1.99 -3.54 1.82 15.71 11.93 6.72
Category Best 4.70 14.29 24.28 31.58 56.49 35.42 19.23 31.78
Category Worst -1.67 -10.57 -16.46 -21.52 -20.94 1.14 8.06 -25.10
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 [%]
1.0710 4.5231 0.1291 3.1829 -0.0238
Holdings Date :30-Apr-26
Company Name% Hold
HDFC Bank 5.87
Reliance Industr 4.80
ICICI Bank 4.49
Bharti Airtel 2.88
Larsen & Toubro 2.34
SBI 2.20
Infosys 2.06
Axis Bank 1.81
ITC 1.51
Kotak Mah. Bank 1.40
M & M 1.37
TCS 1.25
Bajaj Finance 1.25
Hind. Unilever 0.99
Sun Pharma.Inds. 0.95
NTPC 0.94
Titan Company 0.90
Eternal 0.88
Tata Steel 0.87
Maruti Suzuki 0.87
Bharat Electron 0.77
Hindalco Inds. 0.75
BSE 0.74
Power Grid Corpn 0.72
UltraTech Cem. 0.68
Shriram Finance 0.65
HCL Technologies 0.63
Adani Ports 0.61
JSW Steel 0.59
O N G C 0.58
Bajaj Auto 0.55
Asian Paints 0.55
Coal India 0.54
Grasim Inds 0.53
Nestle India 0.52
Bajaj Finserv 0.50
Eicher Motors 0.49
Interglobe Aviat 0.48
Tech Mahindra 0.46
Trent 0.46
Adani Power 0.46
Tata Motors 0.43
Divi's Lab. 0.41
Hind.Aeronautics 0.41
TVS Motor Co. 0.41
SBI Life Insuran 0.41
Jio Financial 0.40
Dr Reddy's Labs 0.40
Apollo Hospitals 0.39
Multi Comm. Exc. 0.38
Tata Consumer 0.37
Tata Power Co. 0.37
Max Healthcare 0.37
Cipla 0.37
Tata Motors PVeh 0.36
Cummins India 0.35
Federal Bank 0.35
Varun Beverages 0.35
Avenue Super. 0.34
Suzlon Energy 0.34
Britannia Inds. 0.33
Cholaman.Inv.&Fn 0.33
Hero Motocorp 0.33
Power Fin.Corpn. 0.32
HDFC Life Insur. 0.31
Adani Enterp. 0.31
B P C L 0.30
IndusInd Bank 0.30
AU Small Finance 0.29
Wipro 0.28
PB Fintech. 0.28
Lupin 0.28
Indian Hotels Co 0.28
CG Power & Ind 0.28
GE Vernova T&D 0.27
HDFC AMC 0.27
Samvardh. Mothe. 0.27
I O C L 0.26
Indus Towers 0.26
Persistent Syste 0.26
B H E L 0.26
Bharat Forge 0.25
Bank of Baroda 0.24
Fortis Health. 0.24
Adani Energy Sol 0.23
Ashok Leyland 0.23
Vedanta 0.23
IDFC First Bank 0.23
One 97 0.23
Dixon Technolog. 0.23
Canara Bank 0.23
Jindal Steel 0.22
Bajaj Holdings 0.22
REC Ltd 0.22
GAIL (India) 0.22
Torrent Pharma. 0.22
Godrej Consumer 0.21
Laurus Labs 0.21
ICICI Lombard 0.21
Polycab India 0.21
Pidilite Inds. 0.21
Hitachi Energy 0.21
Max Financial 0.21
Adani Green 0.20
Marico 0.20
Coforge 0.20
LTM 0.20
United Spirits 0.19
Aurobindo Pharma 0.19
A B B 0.19
Punjab Natl.Bank 0.19
DLF 0.19
Solar Industries 0.19
Info Edg.(India) 0.18
Swiggy 0.18
Muthoot Finance 0.18
SRF 0.18
Glenmark Pharma. 0.18
FSN E-Commerce 0.18
UPL 0.18
H P C L 0.18
Natl. Aluminium 0.18
Yes Bank 0.17
APL Apollo Tubes 0.17
GMR Airports 0.17
Siemens 0.17
Torrent Power 0.16
Phoenix Mills 0.16
Voltas 0.16
Shree Cement 0.16
Union Bank (I) 0.16
Alkem Lab 0.16
Tube Investments 0.16
Havells India 0.16
NMDC 0.16
Sundaram Finance 0.15
Bosch 0.15
JSW Energy 0.15
Mphasis 0.15
Indian Bank 0.15
KEI Industries 0.15
Waaree Energies 0.15
Siemens Ener.Ind 0.14
Aditya Birla Cap 0.14
Vodafone Idea 0.14
Karur Vysya Bank 0.14
Colgate-Palmoliv 0.14
Godrej Propert. 0.14
Sona BLW Precis. 0.14
Ambuja Cements 0.13
360 ONE 0.13
Radico Khaitan 0.13
Oil India 0.13
S A I L 0.13
NHPC Ltd 0.13
Delhivery 0.13
Dabur India 0.13
Vishal Mega Mart 0.13
Hyundai Motor I 0.13
Hindustan Zinc 0.13
Biocon 0.13
Mankind Pharma 0.13
MRF 0.13
Lodha Developers 0.13
Navin Fluo.Intl. 0.12
P I Industries 0.12
Jindal Stain. 0.12
Piramal Finance. 0.12
Prestige Estates 0.12
L&T Finance Ltd 0.12
Coromandel Inter 0.12
Supreme Inds. 0.12
Oracle Fin.Serv. 0.11
Blue Star 0.11
Page Industries 0.11
C D S L 0.11
Zydus Lifesci. 0.11
Lloyds Metals 0.11
J K Cements 0.11
Ipca Labs. 0.11
I R F C 0.10
Apar Inds. 0.10
Mazagon Dock 0.10
Petronet LNG 0.10
MALCO Energy 0.10
Talwandi Sabo 0.10
Vedanta Aluminiu 0.10
Vedanta Iron & S 0.10
M & M Fin. Serv. 0.10
RBL Bank 0.10
ICICI Pru Life 0.10
Uno Minda 0.10
Angel One 0.10
Oberoi Realty 0.10
PNB Housing 0.10
City Union Bank 0.10
SBI Cards 0.10
Jubilant Food. 0.09
Astral 0.09
Tata Comm 0.09
ITC Hotels 0.09
Nippon Life Ind. 0.09
Ather Energy 0.09
Bandhan Bank 0.09
Cams Services 0.09
Aster DM Health. 0.09
Life Insurance 0.09
Adani Total Gas 0.09
Hindustan Copper 0.09
Container Corpn. 0.09
Crompton Gr. Con 0.09
Amber Enterp. 0.09
Balkrishna Inds 0.09
Bank of India 0.08
Rail Vikas 0.08
J B Chemicals & 0.08
LIC Housing Fin. 0.08
Schaeffler India 0.08
Welspun Corp 0.08
Krishna Institu. 0.08
Exide Inds. 0.08
I R C T C 0.08
Manappuram Fin. 0.08
Bank of Maha 0.08
Patanjali Foods 0.08
Kalyan Jewellers 0.08
Thermax 0.08
GE Shipping Co 0.08
Chola Financial 0.08
Linde India 0.08
AIA Engineering 0.08
Anand Rathi Wea. 0.08
Dalmia BharatLtd 0.08
Gujarat Fluoroch 0.08
Lenskart Solut. 0.07
Sai Life 0.07
Cochin Shipyard 0.07
Tata Capital 0.07
Himadri Special 0.07
Tata Elxsi 0.07
Kalpataru Proj. 0.07
Kirloskar Oil 0.07
Gland Pharma 0.07
LG Electronics 0.07
MTAR Technologie 0.07
Berger Paints 0.07
Acutaas Chemical 0.07
Apollo Tyres 0.07
TD Power Systems 0.07
Billionbrains 0.07
Abbott India 0.06
Neuland Labs. 0.06
Redington 0.06
Tata Chemicals 0.06
Kaynes Tech 0.06
Bharat Dynamics 0.06
Authum Invest 0.06
Motil.Oswal.Fin. 0.06
KPIT Technologi. 0.06
Star Health Insu 0.06
Timken India 0.06
Narayana Hrudaya 0.06
General Insuranc 0.06
Data Pattern 0.06
Poonawalla Fin 0.06
KFin Technolog. 0.06
Elgi Equipments 0.06
HDB FINANC SER 0.06
Deepak Nitrite 0.06
HFCL 0.06
Ajanta Pharma 0.06
Premier Energies 0.06
CESC 0.06
The Ramco Cement 0.06
Indraprastha Gas 0.06
Wockhardt 0.06
ICICI AMC 0.06
Bharti Hexacom 0.06
Sammaan Capital 0.06
H U D C O 0.05
ZF Commercial 0.05
Carborundum Uni. 0.05
Brigade Enterpr. 0.05
AWL Agri Busine. 0.05
Sansera Enginee. 0.05
Atul 0.05
Escorts Kubota 0.05
Indian Renewable 0.05
Ujjivan Small 0.05
Amara Raja Ener. 0.05
IIFL Finance 0.05
Dr Lal Pathlabs 0.05
Home First Finan 0.05
United Breweries 0.05
CRISIL 0.05
Aarti Industries 0.05
K P R Mill Ltd 0.05
NLC India 0.05
Motherson Wiring 0.05
South Ind.Bank 0.05
NTPC Green Ene. 0.05
Nuvama Wealth 0.05
Karnataka Bank 0.05
Granules India 0.05
Asahi India Glas 0.05
Piramal Pharma 0.05
L&T Technology 0.05
Tata Technolog. 0.05
Indian Energy Ex 0.05
Natco Pharma 0.05
Kajaria Ceramics 0.05
Inox Wind 0.05
Glaxosmi. Pharma 0.05
Bajaj Housing 0.05
PTC Industries 0.05
JP Power Ven. 0.05
Sagility 0.05
OneSource Speci. 0.05
Astra Microwave 0.05
NBCC 0.05
Global Health 0.05
Force Motors 0.05
Tata Inv.Corpn. 0.05
Craftsman Auto 0.05
Five-Star Bus.Fi 0.05
Aptus Value Hou. 0.05
3M India 0.05
Nava 0.05
Godfrey Phillips 0.05
Affle 3i 0.04
HBL Engineering 0.04
Castrol India 0.04
Syngene Intl. 0.04
JSW Infrast 0.04
Aegis Logistics 0.04
Emami 0.04
T N Merc. Bank 0.04
EID Parry 0.04
PG Electroplast 0.04
Garden Reach Sh. 0.04
IRB Infra.Devl. 0.04
ACC 0.04
Deepak Fertilis. 0.04
Reliance Power 0.04
Zee Entertainmen 0.04
Volt.Transform. 0.04
Usha Martin 0.04
Endurance Tech. 0.04
Guj.St.Petronet 0.04
Inventurus Knowl 0.04
Cupid 0.04
CCL Products 0.04
Cohance Life 0.04
Sterlite Tech. 0.04
A B Real Estate 0.04
Zen Technologies 0.04
Equitas Sma. Fin 0.04
PVR Inox 0.04
Whirlpool India 0.04
Finolex Cables 0.04
Jubilant Pharmo 0.04
Go Digit General 0.04
Anant Raj 0.04
Aditya AMC 0.04
Cyient 0.04
Syrma SGS Tech. 0.04
Ola Electric 0.04
Edelweiss.Fin. 0.04
Can Fin Homes 0.04
Schneider Elect. 0.04
KEC Internationa 0.04
Godawari Power 0.04
ERIS Lifescience 0.04
Capri Global 0.04
CEAT 0.04
Pfizer 0.04
CreditAcc. Gram. 0.03
BEML Ltd 0.03
Engineers India 0.03
Strides Pharma 0.03
Va Tech Wabag 0.03
Cartrade Tech 0.03
Firstsour.Solu. 0.03
Netweb Technol. 0.03
NCC 0.03
Hexaware Tech. 0.03
Triveni Turbine 0.03
Honeywell Auto 0.03
Sudarshan Chem. 0.03
Chambal Fert. 0.03
Shaily Engineer. 0.03
Mah. Scooters 0.03
Gabriel India 0.03
Intellect Design 0.03
Mahanagar Gas 0.03
Techno Elec.Engg 0.03
Indiamart Inter. 0.03
Gillette India 0.03
Jyoti CNC Auto. 0.03
Sobha 0.03
Belrise Industri 0.03
EIH 0.03
Medplus Health 0.03
V-Guard Industri 0.03
Rainbow Child. 0.03
Arvind Ltd 0.03
Vardhman Textile 0.03
Ramkrishna Forg. 0.03
Titagarh Rail 0.03
Azad Engineering 0.03
Shyam Metalics 0.03
Birlasoft Ltd 0.03
G M D C 0.03
Bayer Crop Sci. 0.03
CIE Automotive 0.03
Jubilant Ingrev. 0.03
Nazara Technolo. 0.03
Balrampur Chini 0.03
Sun TV Network 0.03
L T Foods 0.03
Zensar Tech. 0.03
Lemon Tree Hotel 0.03
eClerx Services 0.03
Poly Medicure 0.03
Emcure Pharma 0.03
J & K Bank 0.03
Blackbuck 0.03
Kirl.Pneumatic 0.03
SJVN 0.03
F A C T 0.03
Paradeep Phosph. 0.03
A B Lifestyle 0.03
Vijaya Diagnost. 0.03
AAVAS Financiers 0.03
Avanti Feeds 0.03
Sarda Energy 0.03
Meesho 0.03
C P C L 0.03
Chalet Hotels 0.03
JM Financial 0.03
Shriram Pistons 0.03
Brainbees Solut. 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Aadhar Hsg. Fin. 0.03
Jindal Saw 0.03
Gravita India 0.03
Indegene 0.03
R R Kabel 0.03
S C I 0.03
Sumitomo Chemi. 0.03
KSB 0.03
I O B 0.03
PCBL Chemical 0.03
Religare Enterp. 0.03
SKF India Indus. 0.03
Olectra Greentec 0.03
JK Tyre & Indust 0.03
Metropolis Healt 0.03
JSW Dulux 0.03
Praj Industries 0.03
Physicswallah 0.02
Devyani Intl. 0.02
Time Technoplast 0.02
DCB Bank 0.02
Sonata Software 0.02
HEG 0.02
Ircon Intl. 0.02
Prudent Corp. 0.02
PTC India 0.02
NMDC Steel 0.02
Zydus Wellness 0.02
DCM Shriram 0.02
Lumax Auto Tech. 0.02
Sapphire Foods 0.02
Niva Bupa Health 0.02
Finolex Inds. 0.02
Jayaswal Neco 0.02
Century Plyboard 0.02
Hind.Construct. 0.02
Tenneco Clean 0.02
Supreme Petroch. 0.02
Shilpa Medicare 0.02
Anthem Bioscienc 0.02
Graphite India 0.02
Marksans Pharma 0.02
Thangamayil Jew. 0.02
Swan Corp 0.02
Honasa Consumer 0.02
Tilaknagar Inds. 0.02
Bata India 0.02
Gokaldas Exports 0.02
Jupiter Life Lin 0.02
Aditya Infotech 0.02
Cemindia Project 0.02
CMS Info Systems 0.02
Privi Speci. 0.02
Bikaji Foods 0.02
Elecon Engg.Co 0.02
Dynamatic Tech. 0.02
Kirl. Brothers 0.02
KPI Green Energy 0.02
JK Lakshmi Cem. 0.02
IDBI Bank 0.02
TBO Tek 0.02
Guj Pipavav Port 0.02
Pricol Ltd 0.02
Alembic Pharma 0.02
Minda Corp 0.02
Godrej Industrie 0.02
Welspun Living 0.02
DOMS Industries 0.02
Kansai Nerolac 0.02
UTI AMC 0.02
SKF India 0.02
Clean Science 0.02
Apollo Micro Sys 0.02
G N F C 0.02
Aether Industri. 0.02
IFCI 0.02
New India Assura 0.02
Jupiter Wagons 0.02
Arvind Fashions. 0.02
SBFC Finance 0.02
CSB Bank 0.02
G S F C 0.02
Tsf Investments 0.02
Concord Biotech 0.02
Aarti Pharma 0.02
PC Jeweller 0.02
Lloyds Engineeri 0.02
Lloyds Enterpris 0.02
Action Const.Eq. 0.02
GHCL 0.02
Anupam Rasayan 0.02
Rategain Travel 0.02
IIFL Capital 0.02
Le Travenues 0.02
Aditya Vision 0.02
Jyothy Labs 0.02
INDIA SHELTE FIN 0.02
AXISCADES Tech. 0.02
T R I L 0.02
Central Bank 0.02
Triven.Engg.Ind. 0.02
International Ge 0.02
Yatharth Hospit. 0.02
Archean Chemical 0.02
Tanla Platforms 0.02
V2 Retail 0.02
Manorama Indust. 0.02
Leela Palaces Ho 0.02
Garware Hi Tech 0.02
Dr Agarwal's Hea 0.02
Tejas Networks 0.02
Pine Labs 0.02
Shakti Pumps 0.02
Caplin Point Lab 0.02
Eureka Forbes 0.02
SignatureGlobal 0.02
Websol Energy 0.02
Restaurant Brand 0.02
BLS Internat. 0.02
ION Exchange 0.02
Inox India 0.02
Power Mech Proj. 0.02
Trident 0.02
Safari Inds. 0.02
Blue Dart Expres 0.02
Avalon Tech 0.02
Alivus Life 0.02
Westlife Food 0.02
Newgen Software 0.02
Ethos 0.02
EPL Ltd 0.02
Viyash Scientifi 0.02
Ashapura Minech. 0.02
Aditya Bir. Fas. 0.02
Sky Gold & Diam. 0.02
JSW Cement 0.02
Health.Global 0.02
GMR Urban 0.02
Mrs Bectors 0.02
Happiest Minds 0.02
Jeena Sikho 0.02
ACME Solar Hold. 0.02
UCO Bank 0.02
GMM Pfaudler 0.01
Cera Sanitary. 0.01
Urban Company 0.01
Black Box 0.01
Tips Music 0.01
Nuvoco Vistas 0.01
M R P L 0.01
Rites 0.01
Inox Green 0.01
ITI 0.01
Godrej Agrovet 0.01
Allied Blenders 0.01
Canara HSBC 0.01
Railtel Corpn. 0.01
KRBL 0.01
Aurionpro Sol. 0.01
Paras Defence 0.01
Samhi Hotels 0.01
Quality Power El 0.01
JK Paper 0.01
Bluestone Jewel 0.01
Tega Inds. 0.01
Banco Products 0.01
V-Mart Retail 0.01
Aegis Vopak Term 0.01
India Cements 0.01
RattanIndia Pow. 0.01
Emmvee Photovol. 0.01
Electrost.Cast. 0.01
Welspun Enterp 0.01
Mastek 0.01
Pearl Global Ind 0.01
Ahluwalia Contr. 0.01
AvenuesAI 0.01
Sterling & Wils. 0.01
Sandur Manganese 0.01
Waaree Renewab. 0.01
Gallantt Ispat L 0.01
Fiem Industries 0.01
Vedant Fashions 0.01
The Bombay Burma 0.01
Birla Corpn. 0.01
NESCO 0.01
Valor Estate 0.01
JBM Auto 0.01
Mah. Seamless 0.01
Saregama India 0.01
Thyrocare Tech. 0.01
Jana Small Finan 0.01
Embassy Develop 0.01
Jain Resource 0.01
RHI Magnesita 0.01
KRN Heat Exchan 0.01
Sharda Cropchem 0.01
Rain Industries 0.01
The Anup Enginee 0.01
PNC Infratech 0.01
V I P Inds. 0.01
Jamna Auto Inds. 0.01
Borosil Renew. 0.01
India Glycols 0.01
Sh.Renuka Sugar 0.01
Transrail Light 0.01
Balu Forge 0.01
Travel Food 0.01
Rallis India 0.01
Netwrk.18 Media 0.01
Indian Metals 0.01
MOIL 0.01
Rubicon Research 0.01
Indo Count Inds. 0.01
ASK Automotive 0.01
Tata Tele. Mah. 0.01
Texmaco Rail 0.01
Relaxo Footwear 0.01
Guj. Ambuja Exp 0.01
Campus Activewe. 0.01
Latent View 0.01
Styrenix Perfor. 0.01
SML Mahindra 0.01
Alkyl Amines 0.01
Prime Focus 0.01
Jai Balaji Inds. 0.01
Varroc Engineer 0.01
Neogen Chemicals 0.01
Dilip Buildcon 0.01
Wework India 0.01
Raymond Lifestyl 0.01
Surya Roshni 0.01
Entero Healthcar 0.01
Star Cement 0.01
Redtape 0.01
Sheela Foam 0.01
Mishra Dhatu Nig 0.01
Akums Drugs 0.01
Kaveri Seed Co. 0.01
Indigo Paints 0.01
Senco Gold 0.01
Skipper 0.01
KNR Construct. 0.01
Cello World 0.01
R C F 0.01
Supriya Lifesci. 0.01
Gokul Agro 0.01
Fedbank Financi. 0.01
AWFIS Space 0.01
Ashoka Buildcon 0.01
Alok Industries 0.01
Zaggle Prepaid 0.01
Greaves Cotton 0.01
Electronics Mart 0.01
Advanced Enzyme 0.01
Bajaj Electrical 0.01
Prism Johnson 0.01
Sunteck Realty 0.01
Vikram Solar 0.01
Sudeep Pharma 0.01
Atlanta Electric 0.01
Refex Industries 0.01
C.E. Info System 0.01
Blue Jet Health 0.01
Piccadily Agro 0.01
Thomas Cook (I) 0.01
Aequs 0.01
Heritage Foods 0.01
P N Gadgil Jewe. 0.01
Cigniti Tech. 0.01
Subros 0.01
Balaji Amines 0.01
Datamatics Glob. 0.01
TVS Supply 0.01
Kitex Garments 0.01
SPARC 0.01
Diamond Power 0.01
TARC Ltd 0.01
Aarti Drugs 0.01
Vaibhav Global 0.01
Puravankara 0.01
Quess Corp 0.01
Orkla India 0.01
RattanIndia Ent 0.01
Laxmi Organic 0.01
Just Dial 0.01
IFB Industries 0.01
Oswal Pumps 0.01
Hemisphere Prop 0.01
Enviro Infra 0.01
H.G. Infra Engg. 0.01
Canara Robeco 0.01
MSTC 0.01
Share India Sec. 0.01
MMTC 0.00
Optiemus Infra. 0.00
Natl.Fertilizer 0.00
Fujiyama Power 0.00
Park Medi World 0.00
Wakefit Innovati 0.00
Saatvik Green 0.00
Route Mobile 0.00
Capillary Tech. 0.00
Allcargo Global 0.00
Ellen.Indl.Gas 0.00
Sri Lotus 0.00
Crizac 0.00
Corona Remedies 0.00
Orient Cement 0.00
Smartworks Cowor 0.00
Seshaasai Tech. 0.00
Net CA & Others -0.17
Asset Allocation
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