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Enter a Single character of a Scheme :
01 Jul 2025 | 21:07 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) 303.46
 
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 2.79 3.64 10.96 5.35 4.53 NA NA 21.73
Category Avg 2.50 3.92 11.65 4.31 3.92 21.77 21.28 12.25
Category Best 5.40 11.12 38.59 38.76 26.04 33.38 34.24 40.96
Category Worst -2.62 1.30 1.66 -10.80 -11.60 16.59 17.37 -15.62
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 [%]
1.1303 4.3928 0.9192 2.5895 0.0078
Holdings Date :31-May-25
Company Name% Hold
HDFC Bank 7.52
ICICI Bank 5.19
Reliance Industr 4.89
Infosys 2.86
Bharti Airtel 2.53
Larsen & Toubro 2.19
ITC 1.98
TCS 1.80
Axis Bank 1.73
St Bk of India 1.59
Kotak Mah. Bank 1.55
M & M 1.34
Bajaj Finance 1.22
Hind. Unilever 1.06
Sun Pharma.Inds. 0.92
HCL Technologies 0.88
Eternal Ltd 0.84
Maruti Suzuki 0.82
NTPC 0.81
Tata Motors 0.77
Titan Company 0.75
Bharat Electron 0.70
Tata Steel 0.68
Power Grid Corpn 0.67
UltraTech Cem. 0.66
Trent 0.64
Bajaj Finserv 0.56
BSE 0.56
Adani Ports 0.54
Interglobe Aviat 0.53
Asian Paints 0.52
Tech Mahindra 0.51
Grasim Inds 0.50
Bajaj Auto 0.49
Hind.Aeronautics 0.48
JSW Steel 0.48
Jio Financial 0.48
O N G C 0.47
Hindalco Inds. 0.47
Coal India 0.46
Shriram Finance 0.46
Nestle India 0.44
Suzlon Energy 0.43
Divi's Lab. 0.43
Max Healthcare 0.43
HDFC Life Insur. 0.42
Cipla 0.42
SBI Life Insuran 0.41
Dr Reddy's Labs 0.39
Vedanta 0.38
Eicher Motors 0.37
Tata Consumer 0.37
Wipro 0.36
Apollo Hospitals 0.35
Indian Hotels Co 0.34
Cholaman.Inv.&Fn 0.34
Tata Power Co. 0.34
Adani Enterp. 0.33
TVS Motor Co. 0.33
Britannia Inds. 0.33
Varun Beverages 0.33
B P C L 0.31
Persistent Sys 0.31
Power Fin.Corpn. 0.30
Godrej Consumer 0.30
Avenue Super. 0.30
PB Fintech. 0.30
Bajaj Holdings 0.30
Coforge 0.29
Dixon Technolog. 0.29
Hero Motocorp 0.29
Info Edg.(India) 0.28
IndusInd Bank 0.27
I O C L 0.27
GAIL (India) 0.26
DLF 0.26
Indus Towers 0.26
REC Ltd 0.26
Federal Bank 0.25
HDFC AMC 0.25
Pidilite Inds. 0.24
Lupin 0.24
LTIMindtree 0.24
Bank of Baroda 0.24
Samvardh. Mothe. 0.23
United Spirits 0.23
ICICI Lombard 0.23
Cummins India 0.23
CG Power & Ind 0.22
Adani Power 0.22
IDFC First Bank 0.21
SRF 0.21
Yes Bank 0.21
Macrotech Devel. 0.20
Shree Cement 0.20
H P C L 0.20
Solar Industries 0.20
AU Small Finance 0.20
Max Financial 0.20
Canara Bank 0.20
Havells India 0.20
Marico 0.19
Ambuja Cements 0.19
Fortis Health. 0.19
Punjab Natl.Bank 0.19
Jindal Steel 0.18
Sundaram Finance 0.18
Godrej Propert. 0.17
Ashok Leyland 0.17
Multi Comm. Exc. 0.17
B H E L 0.17
Torrent Pharma. 0.17
Bharat Forge 0.17
Tube Investments 0.17
APL Apollo Tubes 0.17
Colgate-Palmoliv 0.16
Aurobindo Pharma 0.16
UPL 0.16
Adani Energy Sol 0.16
A B B 0.16
Adani Green 0.16
P I Industries 0.16
One 97 0.15
Polycab India 0.15
GMR Airports 0.15
Page Industries 0.15
Mphasis 0.15
Siemens 0.15
Voltas 0.15
Phoenix Mills 0.15
Dabur India 0.14
Union Bank (I) 0.14
Mankind Pharma 0.14
MRF 0.14
GE Vernova T&D 0.14
FSN E-Commerce 0.14
NHPC Ltd 0.14
SBI Cards 0.14
Bosch 0.14
C D S L 0.14
Alkem Lab 0.14
Coromandel Inter 0.14
Supreme Inds. 0.14
Torrent Power 0.13
JSW Energy 0.13
ICICI Pru Life 0.13
Jubilant Food. 0.13
I R F C 0.13
Prestige Estates 0.13
Hitachi Energy 0.13
NMDC 0.12
Sona BLW Precis. 0.12
Laurus Labs 0.12
Muthoot Finance 0.12
Oil India 0.12
Zydus Lifesci. 0.12
Petronet LNG 0.12
Rail Vikas 0.12
J K Cements 0.12
I R C T C 0.12
Crompton Gr. Con 0.12
Hyundai Motor I 0.11
Tata Elxsi 0.11
KEI Industries 0.11
Glenmark Pharma. 0.11
KPIT Technologi. 0.11
Indian Bank 0.11
Container Corpn. 0.11
Kalyan Jewellers 0.11
Siemens Ener.Ind 0.11
Mazagon Dock 0.11
Life Insurance 0.11
Jindal Stain. 0.11
Oberoi Realty 0.10
Oracle Fin.Serv. 0.10
Blue Star 0.10
Balkrishna Inds 0.10
Radico Khaitan 0.10
Ipca Labs. 0.10
Tata Comm 0.10
Vodafone Idea 0.10
Cams Services 0.10
Adani Total Gas 0.10
S A I L 0.09
Bharat Dynamics 0.09
Patanjali Foods 0.09
Chola Financial 0.09
Astral 0.09
Delhivery 0.09
Uno Minda 0.09
LIC Housing Fin. 0.09
Angel One 0.09
Exide Inds. 0.09
Karur Vysya Bank 0.09
Lloyds Metals 0.09
Schaeffler India 0.09
Hindustan Zinc 0.09
Krishna Institu. 0.09
PNB Housing 0.09
Cochin Shipyard 0.08
Kaynes Tech 0.08
Reliance Power 0.08
Berger Paints 0.08
Natl. Aluminium 0.08
Dalmia BharatLtd 0.08
Abbott India 0.08
360 ONE 0.08
Aditya Birla Cap 0.08
Linde India 0.08
M & M Fin. Serv. 0.08
Redington 0.08
Indian Energy Ex 0.08
Apollo Tyres 0.08
Brigade Enterpr. 0.08
Biocon 0.08
Navin Fluo.Intl. 0.08
Bank of India 0.08
Gujarat Fluoroch 0.07
Indraprastha Gas 0.07
United Breweries 0.07
Bandhan Bank 0.07
City Union Bank 0.07
Deepak Nitrite 0.07
Tata Chemicals 0.07
Bharti Hexacom 0.07
L&T Finance Ltd 0.07
Apar Inds. 0.07
Glaxosmi. Pharma 0.07
AIA Engineering 0.07
Cohance Life 0.07
Amber Enterp. 0.07
Piramal Enterp. 0.07
Five-Star Bus.Fi 0.07
Thermax 0.07
Manappuram Fin. 0.07
Inox Wind 0.07
Swiggy 0.07
Nippon Life Ind. 0.07
Kalpataru Proj. 0.07
CRISIL 0.07
NBCC 0.06
General Insuranc 0.06
Piramal Pharma 0.06
ACC 0.06
Gland Pharma 0.06
RBL Bank 0.06
Amara Raja Ener. 0.06
Aster DM Health. 0.06
KFin Technolog. 0.06
The Ramco Cement 0.06
Syngene Intl. 0.06
Welspun Corp 0.06
H U D C O 0.06
Wockhardt 0.06
Zee Entertainmen 0.06
Motil.Oswal.Fin. 0.06
J B Chemicals & 0.06
L&T Technology 0.06
Tata Technolog. 0.06
Narayana Hrudaya 0.06
Indian Renewable 0.06
Godfrey Phillips 0.06
Firstsour.Solu. 0.06
Poonawalla Fin 0.06
Elgi Equipments 0.06
Emami 0.06
Cyient 0.06
A B Real Estate 0.06
Bajaj Housing 0.06
Sundram Fasten. 0.06
K P R Mill Ltd 0.06
Atul 0.06
Carborundum Uni. 0.06
LMW 0.06
Timken India 0.06
PG Electroplast 0.06
Himadri Special 0.06
Jyoti CNC Auto. 0.06
Escorts Kubota 0.06
Affle 3i 0.06
Guj.St.Petronet 0.06
SKF India 0.06
K E C Intl. 0.05
Nuvama Wealth 0.05
Star Health Insu 0.05
Intellect Design 0.05
Ajanta Pharma 0.05
AAVAS Financiers 0.05
Castrol India 0.05
Dr Lal Pathlabs 0.05
CESC 0.05
IRB Infra.Devl. 0.05
Authum Invest 0.05
IIFL Finance 0.05
Aegis Logistics 0.05
Home First Finan 0.05
Deepak Fertiliz. 0.05
Global Health 0.05
Neuland Labs. 0.05
Motherson Wiring 0.05
Zen Technologies 0.05
EID Parry 0.05
Sammaan Capital 0.05
Aarti Industries 0.05
Zensar Tech. 0.05
NCC 0.05
Reliance Infra. 0.05
Vishal Mega Mart 0.05
ZF Commercial 0.05
Astra Microwave 0.05
PTC Industries 0.05
GE Shipping Co 0.05
AWL Agri Busine. 0.05
Jubilant Pharmo 0.05
Garden Reach Sh. 0.04
Tata Inv.Corpn. 0.04
JSW Holdings 0.04
Kajaria Ceramics 0.04
Poly Medicure 0.04
Endurance Tech. 0.04
ERIS Lifescience 0.04
Pfizer 0.04
Honeywell Auto 0.04
Bank of Maha 0.04
Data Pattern 0.04
Chambal Fert. 0.04
3M India 0.04
NTPC Green 0.04
Asahi India Glas 0.04
Hindustan Copper 0.04
BEML Ltd 0.04
HFCL 0.04
Bata India 0.04
A B Lifestyle 0.04
CEAT 0.04
Sonata Software 0.04
Gujarat Gas 0.04
Ujjivan Small 0.04
Natco Pharma 0.04
Waaree Energies 0.04
JSW Infrast 0.04
NLC India 0.04
Newgen Software 0.04
Go Digit General 0.04
South Ind.Bank 0.04
Granules India 0.04
Whirlpool India 0.04
Gillette India 0.04
Anant Raj 0.04
Religare Enterp. 0.04
eClerx Services 0.04
CMS Info Systems 0.04
Mahanagar Gas 0.04
Kirloskar Oil 0.04
Sapphire Foods 0.04
Karnataka Bank 0.04
JP Power Ven. 0.04
Va Tech Wabag 0.04
Finolex Cables 0.04
Godrej Industrie 0.04
Embassy Develop 0.04
EIH 0.04
Mah. Scooters 0.04
Bayer Crop Sci. 0.04
Equitas Sma. Fin 0.04
Nava 0.04
Titagarh Rail 0.04
Indiamart Inter. 0.04
Techno Elec.Engg 0.04
PVR Inox 0.04
Aptus Value Hou. 0.04
Premier Energies 0.04
Anand Rathi Wea. 0.04
PCBL Chemical 0.04
Rainbow Child. 0.04
V-Guard Industri 0.04
Medplus Health 0.04
SJVN 0.03
Craftsman Auto 0.03
Lemon Tree Hotel 0.03
Sudarshan Chem. 0.03
Balrampur Chini 0.03
HBL Engineering 0.03
Devyani Intl. 0.03
Can Fin Homes 0.03
Triveni Turbine 0.03
Birlasoft Ltd 0.03
ITD Cem 0.03
Chalet Hotels 0.03
Edelweiss.Fin. 0.03
Sobha 0.03
Gokaldas Exports 0.03
Engineers India 0.03
Cartrade Tech 0.03
CCL Products 0.03
Sumitomo Chemi. 0.03
Sun TV Network 0.03
Ircon Intl. 0.03
Ramkrishna Forg. 0.03
Finolex Inds. 0.03
Paradeep Phosph. 0.03
CreditAcc. Gram. 0.03
Force Motors 0.03
Swan Energy 0.03
L T Foods 0.03
BASF India 0.03
Praj Industries 0.03
Shyam Metalics 0.03
Sansera Enginee. 0.03
Elecon Engg.Co 0.03
Acutaas Chemical 0.03
Concord Biotech 0.03
Tejas Networks 0.03
CIE Automotive 0.03
Alembic Pharma 0.03
Indegene 0.03
Arvind Ltd 0.03
Choice Intl. 0.03
Sanofi India 0.03
T R I L 0.03
F A C T 0.03
Strides Pharma 0.03
IDBI Bank 0.03
Aditya AMC 0.03
Usha Martin 0.03
Jupiter Wagons 0.03
Marksans Pharma 0.03
Nazara Technolo. 0.03
TD Power Systems 0.03
Gravita India 0.03
Vesuvius India 0.03
DCM Shriram 0.03
JK Lakshmi Cem. 0.03
Jubilant Ingrev. 0.03
Volt.Transform. 0.03
Safari Inds. 0.03
Shaily Engineer. 0.03
JM Financial 0.03
Action Const.Eq. 0.03
Kansai Nerolac 0.03
Prudent Corp. 0.03
Hind.Construct. 0.03
Vardhman Textile 0.03
Olectra Greentec 0.03
JK Tyre & Indust 0.03
Brainbees Solut. 0.03
UTI AMC 0.03
Jindal Saw 0.03
BLS Internat. 0.03
Astrazeneca Phar 0.02
Shakti Pumps 0.02
Vedant Fashions 0.02
Happiest Minds 0.02
Shilpa Medicare 0.02
Bikaji Foods 0.02
Sanofi Consumer 0.02
SignatureGlobal 0.02
Century Plyboard 0.02
R R Kabel 0.02
Valor Estate 0.02
KPI Green Energy 0.02
Kirl.Pneumatic 0.02
Jyothy Labs 0.02
Godawari Power 0.02
GHCL 0.02
Aadhar Hsg. Fin. 0.02
J & K Bank 0.02
Kirl. Brothers 0.02
Mrs Bectors 0.02
ION Exchange 0.02
Azad Engineering 0.02
Ola Electric 0.02
Westlife Food 0.02
Vijaya Diagnost. 0.02
Aarti Pharma 0.02
New India Assura 0.02
G N F C 0.02
G S F C 0.02
Websol Energy 0.02
Tanla Platforms 0.02
Doms Industries 0.02
NMDC Steel 0.02
KSB 0.02
Metropolis Healt 0.02
HEG 0.02
Schneider Elect. 0.02
Eureka Forbes 0.02
Caplin Point Lab 0.02
IFCI 0.02
Honasa Consumer 0.02
Aurionpro Sol. 0.02
Afcons Infrastr. 0.02
PTC India 0.02
Minda Corp 0.02
Guj Pipavav Port 0.02
Garware Hi Tech 0.02
Gabriel India 0.02
Time Technoplast 0.02
Power Mech Proj. 0.02
Welspun Living 0.02
Saregama India 0.02
India Cements 0.02
Aditya Bir. Fas. 0.02
Sarda Energy 0.02
Tilaknagar Inds. 0.02
Arvind Fashions. 0.02
Blue Dart Expres 0.02
Birla Corpn. 0.02
Mastek 0.02
DCB Bank 0.02
Orient Cement 0.02
Trident 0.02
Garware Tech. 0.02
SBFC Finance 0.02
Capri Global 0.02
Shriram Pistons 0.02
GMM Pfaudler 0.02
Restaurant Brand 0.02
V-Mart Retail 0.02
Triven.Engg.Ind. 0.02
Rites 0.02
Cera Sanitary. 0.02
Tata Tele. Mah. 0.02
Graphite India 0.02
CSB Bank 0.02
Archean Chemical 0.02
Fine Organic 0.02
Sterling & Wils. 0.02
Nuvoco Vistas 0.02
Sai Life 0.02
Netwrk.18 Media 0.02
IIFL Capital 0.02
Railtel Corpn. 0.02
Raymond Realty 0.02
Bombay Burmah 0.02
Clean Science 0.02
EPL Ltd 0.02
MTAR Technologie 0.02
Ethos Ltd 0.02
Infibeam Avenues 0.02
S C I 0.02
Avanti Feeds 0.02
TBO Tek 0.02
Electrost.Cast. 0.02
ITI 0.02
The Anup Enginee 0.02
GMR Urban 0.02
Pricol Ltd 0.02
ISGEC Heavy 0.02
PNC Infratech 0.02
Netweb Technol. 0.02
Syrma SGS Tech. 0.02
Godrej Agrovet 0.02
C P C L 0.02
Texmaco Rail 0.02
Zaggle Prepaid 0.02
Samhi Hotels 0.02
Alivus Life 0.02
Suprajit Engg. 0.02
G R Infraproject 0.02
INDIA SHELTE FIN 0.02
Lloyds Engineeri 0.02
Ingersoll-Rand 0.02
RattanIndia Pow. 0.02
KNR Construct. 0.02
Jai Balaji Inds. 0.02
Akzo Nobel 0.02
Chemplast Sanmar 0.02
G M D C 0.02
Tips Music 0.01
Latent View 0.01
Niva Bupa Health 0.01
Ahluwalia Contr. 0.01
Welspun Enterp 0.01
JBM Auto 0.01
Dodla Dairy 0.01
Kaveri Seed Co. 0.01
Zydus Wellness 0.01
Mah. Seamless 0.01
J Kumar Infra 0.01
Balu Forge 0.01
JK Paper 0.01
Ashoka Buildcon 0.01
Thomas Cook (I) 0.01
Tega Inds. 0.01
RHI Magnesita 0.01
Rallis India 0.01
C.E. Info System 0.01
I O B 0.01
Raymond Lifestyl 0.01
MOIL 0.01
KRBL 0.01
Max Estates 0.01
Rajesh Exports 0.01
Alkyl Amines 0.01
Rain Industries 0.01
Rategain Travel 0.01
Inox India 0.01
Dynamatic Tech. 0.01
Cello World 0.01
PC Jeweller 0.01
AWFIS Space 0.01
Surya Roshni 0.01
Emcure Pharma 0.01
Sh.Renuka Sugar 0.01
Mahindra Life. 0.01
Jana Small Finan 0.01
M R P L 0.01
Paras Defence 0.01
Banco Products 0.01
Inventurus Knowl 0.01
Le Travenues 0.01
Borosil Renew. 0.01
Aditya Vision 0.01
Alok Industries 0.01
Jain Irrigation 0.01
V I P Inds. 0.01
Epigral 0.01
Ganesha Ecosphe. 0.01
Inox Green 0.01
Sheela Foam 0.01
Central Bank 0.01
Campus Activewe. 0.01
Refex Industries 0.01
Indo Count Inds. 0.01
Dhani Services 0.01
Thangamayil Jew. 0.01
Sequent Scien. 0.01
Ganesh Housing 0.01
Senco Gold 0.01
Sunteck Realty 0.01
Team Lease Serv. 0.01
Bharat Bijlee 0.01
Indigo Paints 0.01
India Glycols 0.01
Blue Jet Health 0.01
Bajaj Hindusthan 0.01
International Ge 0.01
Health.Global 0.01
Gateway Distri 0.01
Sagility India 0.01
FDC 0.01
Dilip Buildcon 0.01
Avalon Tech 0.01
AGI Greenpac 0.01
Allied Blenders 0.01
Pearl Global Ind 0.01
Raymond 0.01
Neogen Chemicals 0.01
eMudhra 0.01
Lloyds Enterpris 0.01
Mishra Dhatu Nig 0.01
R C F 0.01
H.G. Infra Engg. 0.01
ACME Solar Hold. 0.01
Varroc Engineer 0.01
Patel Engineerin 0.01
Polyplex Corpn 0.01
Greaves Cotton 0.01
Redtape 0.01
Man Infra 0.01
Easy Trip Plann. 0.01
Just Dial 0.01
Cigniti Tech. 0.01
NESCO 0.01
NOCIL 0.01
Entero Healthcar 0.01
Greenply Industr 0.01
Shoppers Stop 0.01
Symphony 0.01
Yatharth Hospit. 0.01
Shivalik Bimetal 0.01
ASK Automotive 0.01
Sterlite Tech. 0.01
Gulf Oil Lubric. 0.01
Skipper 0.01
Supriya Lifesci. 0.01
Sula Vineyards 0.01
Cyient DLM 0.01
Star Cement 0.01
UCO Bank 0.01
Aether Industri. 0.01
Jamna Auto Inds. 0.01
SPARC 0.01
Prism Johnson 0.01
TVS Supply 0.01
VST Industries 0.01
Sunflag Iron 0.01
Paisalo Digital 0.01
Technocraf.Inds. 0.01
Heritage Foods 0.01
Fiem Industries 0.01
TARC Ltd 0.01
Laxmi Organic 0.01
Dishman Carbogen 0.01
Sharda Cropchem 0.01
Electronics Mart 0.01
Guj. Ambuja Exp 0.01
Wonderla Holiday 0.01
RattanIndia Ent 0.01
Balaji Amines 0.01
Akums Drugs 0.01
Aarti Drugs 0.01
Orissa Minerals 0.01
Venus Pipes 0.01
Route Mobile 0.01
Vaibhav Global 0.01
Greenpanel Inds. 0.01
Thirumalai Chem. 0.01
DCX Systems 0.01
Advanced Enzyme 0.01
Bombay Dyeing 0.01
Prince Pipes 0.01
Transrail Light 0.01
Borosil 0.01
IFB Industries 0.01
Zinka Logistics 0.01
Subros 0.01
Innova Captab 0.01
Hikal 0.01
MSTC 0.01
Heidelberg Cem. 0.01
Optiemus Infra. 0.01
Share India Sec. 0.01
MMTC 0.01
Stylam Industrie 0.01
P N Gadgil Jewe. 0.01
Natl.Fertilizer 0.01
Kalyani Steels 0.01
JTL Industries 0.01
Datamatics Glob. 0.01
Hemisphere Prop 0.01
Rossari Biotech 0.01
Lux Industries 0.01
Johnson Con. Hit 0.01
Bhansali Engg. 0.01
Allcargo Logist. 0.01
Ventive Hospital 0.01
Bansal Wire Inds 0.01
Enviro Infra 0.00
Orchid Pharma 0.00
Imagica. Enter. 0.00
Indian Metals 0.00
Fineotex Chem 0.00
Spandana Sphoort 0.00
Jindal Worldwide 0.00
Apeejay Surrend. 0.00
Ceigall India 0.00
Gopal Snacks 0.00
Hathway Cable 0.00
Responsive Ind 0.00
STL Networks 0.00
Unimech Aero. 0.00
Jai Corp 0.00
Net CA & Others -0.08
Mahindra Life. 0.00
Asset Allocation
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