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Enter a Single character of a Scheme :
15 Feb 2026 | 21:02 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) 337.28
 
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 -0.46 -0.68 -2.47 2.12 11.00 NA NA 14.56
Category Avg -0.35 -0.84 -2.22 2.80 11.66 18.01 12.82 8.22
Category Best 3.10 5.24 8.71 28.40 44.05 35.82 20.95 45.45
Category Worst -8.25 -14.20 -12.85 -13.26 -19.88 3.86 9.58 -20.71
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 [%]
1.1111 3.9756 0.8053 1.8013 0.0152
Holdings Date :31-Jan-26
Company Name% Hold
HDFC Bank 7.08
ICICI Bank 4.82
Reliance Industr 4.69
Infosys 2.86
Bharti Airtel 2.73
Larsen & Toubro 2.30
SBI 2.22
Axis Bank 1.96
TCS 1.59
ITC 1.55
M & M 1.53
Kotak Mah. Bank 1.49
Bajaj Finance 1.23
Hind. Unilever 1.05
Eternal 0.98
Maruti Suzuki 0.95
HCL Technologies 0.89
Sun Pharma.Inds. 0.84
NTPC 0.84
Titan Company 0.82
Bharat Electron 0.80
Tata Steel 0.79
UltraTech Cem. 0.75
Shriram Finance 0.71
Hindalco Inds. 0.69
Power Grid Corpn 0.58
Vedanta 0.58
BSE 0.57
JSW Steel 0.57
Bajaj Finserv 0.56
Tech Mahindra 0.55
Asian Paints 0.55
Grasim Inds 0.54
Bajaj Auto 0.53
Adani Ports 0.52
O N G C 0.52
Interglobe Aviat 0.52
Coal India 0.50
Eicher Motors 0.49
Nestle India 0.48
SBI Life Insuran 0.45
Hind.Aeronautics 0.44
TVS Motor Co. 0.43
Trent 0.42
Jio Financial 0.42
HDFC Life Insur. 0.39
Divi's Lab. 0.38
Cipla 0.37
Dr Reddy's Labs 0.37
Tata Consumer 0.37
Tata Motors PVeh 0.36
Hero Motocorp 0.36
Apollo Hospitals 0.36
Max Healthcare 0.35
Federal Bank 0.35
B P C L 0.35
Britannia Inds. 0.34
Cholaman.Inv.&Fn 0.34
Wipro 0.34
Persistent Syste 0.33
Varun Beverages 0.32
Multi Comm. Exc. 0.32
Tata Power Co. 0.31
I O C L 0.30
Indian Hotels Co 0.29
IndusInd Bank 0.29
Suzlon Energy 0.29
Indus Towers 0.29
PB Fintech. 0.28
Ashok Leyland 0.28
Cummins India 0.28
Bank of Baroda 0.28
AU Small Finance 0.28
LTIMindtree 0.28
Coforge 0.28
IDFC First Bank 0.28
Power Fin.Corpn. 0.27
Avenue Super. 0.27
Adani Power 0.27
Adani Enterp. 0.26
Lupin 0.26
HDFC AMC 0.25
Samvardh. Mothe. 0.25
Canara Bank 0.25
Info Edg.(India) 0.24
Bajaj Holdings 0.23
Godrej Consumer 0.23
One 97 0.23
REC Ltd 0.23
GAIL (India) 0.22
Pidilite Inds. 0.22
Fortis Health. 0.22
ICICI Lombard 0.22
Punjab Natl.Bank 0.21
Dixon Technolog. 0.21
Max Financial 0.21
Jindal Steel 0.21
Torrent Pharma. 0.21
Swiggy 0.21
Muthoot Finance 0.20
H P C L 0.20
SRF 0.20
DLF 0.20
United Spirits 0.20
CG Power & Ind 0.20
GE Vernova T&D 0.20
UPL 0.20
Marico 0.19
Bharat Forge 0.19
Yes Bank 0.19
Laurus Labs 0.19
APL Apollo Tubes 0.19
Polycab India 0.18
Sundaram Finance 0.18
Shree Cement 0.18
Union Bank (I) 0.17
Natl. Aluminium 0.17
Aurobindo Pharma 0.17
B H E L 0.17
GMR Airports 0.17
Alkem Lab 0.17
Solar Industries 0.16
FSN E-Commerce 0.16
Havells India 0.16
Indian Bank 0.16
Bosch 0.16
Mphasis 0.16
Hyundai Motor I 0.16
Phoenix Mills 0.16
Ambuja Cements 0.15
Adani Energy Sol 0.15
Vodafone Idea 0.15
Glenmark Pharma. 0.15
Voltas 0.15
Dabur India 0.15
A B B 0.15
360 ONE 0.14
Karur Vysya Bank 0.14
NMDC 0.14
Colgate-Palmoliv 0.14
Oil India 0.14
Siemens 0.14
Lodha Developers 0.14
Hindustan Zinc 0.14
Coromandel Inter 0.13
Vishal Mega Mart 0.13
MRF 0.13
Waaree Energies 0.13
Torrent Power 0.13
Jindal Stain. 0.13
Biocon 0.13
Adani Green 0.13
Aditya Birla Cap 0.13
P I Industries 0.13
ICICI Pru Life 0.12
Tube Investments 0.12
M & M Fin. Serv. 0.12
KEI Industries 0.12
NHPC Ltd 0.12
JSW Energy 0.12
Prestige Estates 0.12
Mankind Pharma 0.12
Hitachi Energy 0.12
Blue Star 0.12
C D S L 0.12
Godrej Propert. 0.12
L&T Finance Ltd 0.12
J K Cements 0.11
Delhivery 0.11
Supreme Inds. 0.11
SBI Cards 0.11
Hindustan Copper 0.11
Navin Fluo.Intl. 0.11
Sona BLW Precis. 0.11
Zydus Lifesci. 0.11
Radico Khaitan 0.11
Siemens Ener.Ind 0.11
S A I L 0.11
City Union Bank 0.11
Petronet LNG 0.11
I R F C 0.11
Uno Minda 0.11
Page Industries 0.10
Ipca Labs. 0.10
Bank of India 0.10
Mazagon Dock 0.10
Rail Vikas 0.10
Jubilant Food. 0.10
I R C T C 0.09
Balkrishna Inds 0.09
Tata Comm 0.09
Oracle Fin.Serv. 0.09
Life Insurance 0.09
Tata Elxsi 0.09
Astral 0.09
RBL Bank 0.09
Oberoi Realty 0.09
Container Corpn. 0.09
KPIT Technologi. 0.08
Patanjali Foods 0.08
ITC Hotels 0.08
Cams Services 0.08
Dalmia BharatLtd 0.08
Chola Financial 0.08
Angel One 0.08
Redington 0.08
Apollo Tyres 0.08
LIC Housing Fin. 0.08
Manappuram Fin. 0.08
Nippon Life Ind. 0.08
AIA Engineering 0.08
PNB Housing 0.08
J B Chemicals & 0.08
Krishna Institu. 0.07
Gland Pharma 0.07
Exide Inds. 0.07
Adani Total Gas 0.07
Schaeffler India 0.07
Lloyds Metals 0.07
Abbott India 0.07
Crompton Gr. Con 0.07
Bharat Dynamics 0.07
The Ramco Cement 0.07
Cochin Shipyard 0.07
Kalyan Jewellers 0.07
Bandhan Bank 0.07
KFin Technolog. 0.07
Apar Inds. 0.07
Authum Invest 0.07
Bank of Maha 0.07
Berger Paints 0.07
Kalpataru Proj. 0.06
Gujarat Fluoroch 0.06
Aster DM Health. 0.06
Linde India 0.06
Indraprastha Gas 0.06
Amber Enterp. 0.06
Ujjivan Small 0.06
Anand Rathi Wea. 0.06
IIFL Finance 0.06
Asahi India Glas 0.06
Narayana Hrudaya 0.06
GE Shipping Co 0.06
Ajanta Pharma 0.06
General Insuranc 0.06
Motil.Oswal.Fin. 0.06
Tata Chemicals 0.06
Sammaan Capital 0.06
Bharti Hexacom 0.06
Poonawalla Fin 0.06
Sai Life 0.06
Wockhardt 0.06
CRISIL 0.06
Neuland Labs. 0.06
Deepak Nitrite 0.06
ZF Commercial 0.06
Escorts Kubota 0.06
Cartrade Tech 0.06
Thermax 0.06
Tata Technolog. 0.06
P & G Hygiene 0.06
Star Health Insu 0.05
Motherson Wiring 0.05
Dr Lal Pathlabs 0.05
Kaynes Tech 0.05
PTC Industries 0.05
Himadri Special 0.05
Home First Finan 0.05
United Breweries 0.05
Timken India 0.05
Sundram Fasten. 0.05
Indian Renewable 0.05
Brigade Enterpr. 0.05
Inox Wind 0.05
Hexaware Tech. 0.05
Amara Raja Ener. 0.05
L&T Technology 0.05
NBCC 0.05
Nuvama Wealth 0.05
Firstsour.Solu. 0.05
Indian Energy Ex 0.05
LMW 0.05
K P R Mill Ltd 0.05
ACC 0.05
AWL Agri Busine. 0.05
Glaxosmi. Pharma 0.05
Acutaas Chemical 0.05
eClerx Services 0.05
Atul 0.05
South Ind.Bank 0.05
Affle 3i 0.05
Kirloskar Oil 0.05
Aptus Value Hou. 0.05
Cyient 0.05
3M India 0.05
H U D C O 0.05
Piramal Pharma 0.05
Welspun Corp 0.05
Emami 0.05
EID Parry 0.05
CESC 0.05
Elgi Equipments 0.05
Aegis Logistics 0.05
Force Motors 0.05
Carborundum Uni. 0.05
Syngene Intl. 0.04
Craftsman Auto 0.04
Global Health 0.04
Castrol India 0.04
Ather Energy 0.04
HBL Engineering 0.04
Five-Star Bus.Fi 0.04
PG Electroplast 0.04
Guj.St.Petronet 0.04
KEC Internationa 0.04
Endurance Tech. 0.04
Bajaj Housing 0.04
NLC India 0.04
JSW Infrast 0.04
TD Power Systems 0.04
Astra Microwave 0.04
Premier Energies 0.04
Godfrey Phillips 0.04
Granules India 0.04
IRB Infra.Devl. 0.04
Intellect Design 0.04
Reliance Power 0.04
Tata Inv.Corpn. 0.04
Garden Reach Sh. 0.04
NTPC Green Ene. 0.04
Equitas Sma. Fin 0.04
Data Pattern 0.04
Jubilant Pharmo 0.04
CEAT 0.04
Can Fin Homes 0.04
Nava 0.04
Go Digit General 0.04
Zee Entertainmen 0.04
Anant Raj 0.04
Sagility 0.04
Aarti Industries 0.04
Inventurus Knowl 0.04
Natco Pharma 0.04
Sansera Enginee. 0.04
Kajaria Ceramics 0.04
Zensar Tech. 0.04
ERIS Lifescience 0.04
JP Power Ven. 0.04
HFCL 0.04
Gujarat Gas 0.04
Usha Martin 0.04
Mah. Scooters 0.04
Honeywell Auto 0.04
CreditAcc. Gram. 0.04
Gillette India 0.04
Deepak Fertilis. 0.04
PVR Inox 0.03
Birlasoft Ltd 0.03
Pfizer 0.03
Karnataka Bank 0.03
Jyoti CNC Auto. 0.03
BEML Ltd 0.03
CCL Products 0.03
Edelweiss.Fin. 0.03
Capri Global 0.03
Indiamart Inter. 0.03
Chambal Fert. 0.03
V-Guard Industri 0.03
A B Real Estate 0.03
OneSource Speci. 0.03
Titagarh Rail 0.03
Zen Technologies 0.03
Sudarshan Chem. 0.03
Nazara Technolo. 0.03
Sobha 0.03
Lemon Tree Hotel 0.03
JK Tyre & Indust 0.03
EIH 0.03
Chalet Hotels 0.03
Cohance Life 0.03
MTAR Technologie 0.03
Sonata Software 0.03
Brainbees Solut. 0.03
Godawari Power 0.03
Paradeep Phosph. 0.03
Shyam Metalics 0.03
Mahanagar Gas 0.03
NCC 0.03
Gabriel India 0.03
Swan Corp 0.03
Strides Pharma 0.03
Ratnamani Metals 0.03
Syrma SGS Tech. 0.03
Poly Medicure 0.03
AAVAS Financiers 0.03
Triveni Turbine 0.03
Medplus Health 0.03
Bayer Crop Sci. 0.03
Rainbow Child. 0.03
Ola Electric 0.03
Choice Intl. 0.03
IDBI Bank 0.03
Aditya AMC 0.03
Sun TV Network 0.03
Bata India 0.03
Finolex Cables 0.03
Religare Enterp. 0.03
DCB Bank 0.03
Blackbuck 0.03
Ircon Intl. 0.03
Jubilant Ingrev. 0.03
CIE Automotive 0.03
Ramkrishna Forg. 0.03
Astrazeneca Phar 0.03
Aadhar Hsg. Fin. 0.03
Volt.Transform. 0.03
I O B 0.03
JK Lakshmi Cem. 0.03
SJVN 0.03
Netweb Technol. 0.03
L T Foods 0.03
A B Lifestyle 0.03
F A C T 0.03
Gravita India 0.03
Sumitomo Chemi. 0.03
JM Financial 0.02
Finolex Inds. 0.02
Afcons Infrastr. 0.02
Indegene 0.02
Shaily Engineer. 0.02
Va Tech Wabag 0.02
Arvind Ltd 0.02
NMDC Steel 0.02
Techno Elec.Engg 0.02
Century Plyboard 0.02
Niva Bupa Health 0.02
Metropolis Healt 0.02
CMS Info Systems 0.02
Balrampur Chini 0.02
Whirlpool India 0.02
G M D C 0.02
Engineers India 0.02
DCM Shriram 0.02
Time Technoplast 0.02
PCBL Chemical 0.02
Vijaya Diagnost. 0.02
Devyani Intl. 0.02
J & K Bank 0.02
Safari Inds. 0.02
Kansai Nerolac 0.02
TBO Tek 0.02
HEG 0.02
Guj Pipavav Port 0.02
Minda Corp 0.02
Sarda Energy 0.02
Sapphire Foods 0.02
R R Kabel 0.02
Olectra Greentec 0.02
Vardhman Textile 0.02
Vesuvius India 0.02
Jupiter Wagons 0.02
Le Travenues 0.02
Hind.Construct. 0.02
CSB Bank 0.02
Alembic Pharma 0.02
Emcure Pharma 0.02
Kirl.Pneumatic 0.02
Zydus Wellness 0.02
Bikaji Foods 0.02
DOMS Industries 0.02
Shriram Pistons 0.02
Azad Engineering 0.02
Prudent Corp. 0.02
Godrej Industrie 0.02
C P C L 0.02
BASF India 0.02
Clean Science 0.02
Graphite India 0.02
G S F C 0.02
PTC India 0.02
Belrise Industri 0.02
Tsf Investments 0.02
Jindal Saw 0.02
UTI AMC 0.02
Schneider Elect. 0.02
Arvind Fashions. 0.02
Pricol Ltd 0.02
Lumax Auto Tech. 0.02
Thangamayil Jew. 0.02
Kirl. Brothers 0.02
Welspun Living 0.02
Vinati Organics 0.02
G N F C 0.02
Concord Biotech 0.02
KPI Green Energy 0.02
Aarti Pharma 0.02
Reliance Infra. 0.02
IIFL Capital 0.02
GHCL 0.02
S C I 0.02
Honasa Consumer 0.02
Shakti Pumps 0.02
Rategain Travel 0.02
Akzo Nobel 0.02
Eureka Forbes 0.02
Mahindra Life. 0.02
Newgen Software 0.02
KSB 0.02
IFCI 0.02
Central Bank 0.02
Aditya Bir. Fas. 0.02
Sanofi India 0.02
Tilaknagar Inds. 0.02
Embassy Develop 0.02
Elecon Engg.Co 0.02
New India Assura 0.02
Praj Industries 0.02
Caplin Point Lab 0.02
Gokaldas Exports 0.02
Kwality Wall's 0.02
Cemindia Project 0.02
INDIA SHELTE FIN 0.02
SignatureGlobal 0.02
Marksans Pharma 0.02
PC Jeweller 0.02
Action Const.Eq. 0.02
Mrs Bectors 0.02
Nuvoco Vistas 0.02
V2 Retail 0.02
Tanla Platforms 0.02
Dynamatic Tech. 0.02
Leela Palaces Ho 0.02
Happiest Minds 0.02
Ethos 0.02
Jyothy Labs 0.02
Westlife Food 0.02
Dr Agarwal's Hea 0.02
SBFC Finance 0.02
Aether Industri. 0.02
UCO Bank 0.02
GMM Pfaudler 0.02
Archean Chemical 0.02
Mastek 0.02
Trident 0.02
Anupam Rasayan 0.02
Blue Dart Expres 0.02
Fine Organic 0.02
Triven.Engg.Ind. 0.02
Avanti Feeds 0.02
Aegis Vopak Term 0.02
International Ge 0.02
M R P L 0.02
Shilpa Medicare 0.02
AvenuesAI 0.02
BLS Internat. 0.02
Manorama Indust. 0.02
Railtel Corpn. 0.02
India Cements 0.02
Rites 0.02
Samhi Hotels 0.02
Health.Global 0.02
Restaurant Brand 0.01
Birla Corpn. 0.01
Rain Industries 0.01
The Bombay Burma 0.01
ION Exchange 0.01
Vedant Fashions 0.01
Alivus Life 0.01
Garware Tech. 0.01
Latent View 0.01
GMR Urban 0.01
Aurionpro Sol. 0.01
Cera Sanitary. 0.01
Sterlite Tech. 0.01
Tega Inds. 0.01
Dodla Dairy 0.01
V-Mart Retail 0.01
Relaxo Footwear 0.01
Inox Green 0.01
Sanofi Consumer 0.01
Sandur Manganese 0.01
ITI 0.01
Tejas Networks 0.01
Power Mech Proj. 0.01
Welspun Enterp 0.01
RHI Magnesita 0.01
Raymond Lifestyl 0.01
EPL Ltd 0.01
Privi Speci. 0.01
Banco Products 0.01
Texmaco Rail 0.01
KRBL 0.01
MOIL 0.01
Garware Hi Tech 0.01
V I P Inds. 0.01
Valor Estate 0.01
Ingersoll-Rand 0.01
Thyrocare Tech. 0.01
Allied Blenders 0.01
Fiem Industries 0.01
Pearl Global Ind 0.01
Avalon Tech 0.01
Ahluwalia Contr. 0.01
Godrej Agrovet 0.01
Paras Defence 0.01
T R I L 0.01
Saregama India 0.01
JK Paper 0.01
Inox India 0.01
Tips Music 0.01
Netwrk.18 Media 0.01
Websol Energy 0.01
PNC Infratech 0.01
JSW Cement 0.01
Jamna Auto Inds. 0.01
Lloyds Engineeri 0.01
NESCO 0.01
G R Infraproject 0.01
Sharda Cropchem 0.01
Rallis India 0.01
Sterling & Wils. 0.01
Electrost.Cast. 0.01
Borosil Renew. 0.01
Waaree Renewab. 0.01
J Kumar Infra 0.01
Tata Tele. Mah. 0.01
Indigo Paints 0.01
RattanIndia Pow. 0.01
C.E. Info System 0.01
ACME Solar Hold. 0.01
JBM Auto 0.01
Varroc Engineer 0.01
Yatharth Hospit. 0.01
Alkyl Amines 0.01
Campus Activewe. 0.01
Cello World 0.01
KNR Construct. 0.01
Mah. Seamless 0.01
Bharat Bijlee 0.01
The Anup Enginee 0.01
Sky Gold & Diam. 0.01
ISGEC Heavy 0.01
Max Estates 0.01
Thomas Cook (I) 0.01
Dilip Buildcon 0.01
Cigniti Tech. 0.01
Sh.Renuka Sugar 0.01
Gateway Distri 0.01
Zaggle Prepaid 0.01
India Glycols 0.01
Surya Roshni 0.01
Guj. Ambuja Exp 0.01
Sheela Foam 0.01
Lloyds Enterpris 0.01
Sunteck Realty 0.01
Jana Small Finan 0.01
Transrail Light 0.01
Ventive Hospital 0.01
Ashoka Buildcon 0.01
Balu Forge 0.01
R C F 0.01
Kaveri Seed Co. 0.01
Alok Industries 0.01
Indo Count Inds. 0.01
Star Cement 0.01
ASK Automotive 0.01
FDC 0.01
AWFIS Space 0.01
Patel Engineerin 0.01
Mishra Dhatu Nig 0.01
Viyash Scientifi 0.01
Jain Irrigation 0.01
Styrenix Perfor. 0.01
Senco Gold 0.01
Entero Healthcar 0.01
Jai Balaji Inds. 0.01
Sharda Motor 0.01
Indian Metals 0.01
Bajaj Electrical 0.01
Supriya Lifesci. 0.01
Gulf Oil Lubric. 0.01
Gallantt Ispat L 0.01
Greaves Cotton 0.01
Sunflag Iron 0.01
Ganesh Housing 0.01
Team Lease Serv. 0.01
AGI Greenpac 0.01
Prism Johnson 0.01
Subros 0.01
Heritage Foods 0.01
TARC Ltd 0.01
Neogen Chemicals 0.01
Dhanuka Agritech 0.01
Just Dial 0.01
eMudhra 0.01
Blue Jet Health 0.01
Kitex Garments 0.01
VST Industries 0.01
Symphony 0.01
Cyient DLM 0.01
Advanced Enzyme 0.01
Epigral 0.01
Dishman Carbogen 0.01
Puravankara 0.01
Datamatics Glob. 0.01
Skipper 0.01
Refex Industries 0.01
Man Infra 0.01
Aarti Drugs 0.01
Quess Corp 0.01
Greenpanel Inds. 0.01
Vaibhav Global 0.01
Polyplex Corpn 0.01
P N Gadgil Jewe. 0.01
RattanIndia Ent 0.01
Balaji Amines 0.01
Electronics Mart 0.01
TVS Supply 0.01
Akums Drugs 0.01
Laxmi Organic 0.01
Ajax Engineering 0.01
H.G. Infra Engg. 0.01
SPARC 0.01
KRN Heat Exchan 0.01
Easy Trip Plann. 0.01
Hemisphere Prop 0.01
IFB Industries 0.01
MSTC 0.01
Innova Captab 0.01
Share India Sec. 0.01
Kalyani Steels 0.01
Orchid Pharma 0.01
Ganesha Ecosphe. 0.01
Prince Pipes 0.01
Diamond Power 0.01
Natl.Fertilizer 0.01
MMTC 0.00
Enviro Infra 0.00
Route Mobile 0.00
Optiemus Infra. 0.00
Bosch Home Comfo 0.00
Oswal Pumps 0.00
Allcargo Logist. 0.00
Ceigall India 0.00
Apeejay Surrend. 0.00
Allcargo Global 0.00
Orient Cement 0.00
Lux Industries 0.00
Hikal 0.00
Imagica. Enter. 0.00
Unimech Aero. 0.00
Jindal Worldwide 0.00
Net CA & Others -0.34
TVS Motor Co. 0.00
Asset Allocation
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