Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual FundIndex · Flexi CapDirectGrowthVery high risk
NAV
₹14.1612
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.15% | — | — |
| 3 year | +13.13% | — | — |
| 5 year | +13.13% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+3.15%
Total
3Y
+13.13%
p.a.
5Y
+13.13%
p.a.
SI
+13.13%
p.a.
Calendar years
+15.06%2023
+16.13%2024
+6.66%2025
-0.63%2026 YTD
Rolling 1-year · 22 overlapping windows
-3.40%avg +6.77%+35.92%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹362.7 Cr
Expense ratio
0.66%
Exit load
None
Lock-in
None
BenchmarkNIFTY Total Market TRI
Launched22 Oct 2023
Risk levelVery high
StructureOpen Ended
ISININF666M01HM4
Where the money is invested
Split by asset type.
By asset type
Equity100.17%
Cash-0.17%
What the fund holds
100 holdings · portfolio as on 29 Apr 2026
- 5.87%HDFC Bank LtdFinancial Services
- 4.8%Reliance Industries LtdEnergy
- 4.49%ICICI Bank LtdFinancial Services
- 2.88%Bharti Airtel LtdCommunication Services
- 2.34%Larsen & Toubro LtdIndustrials
- 2.2%State Bank of IndiaFinancial Services
- 2.06%Infosys LtdTechnology
- 1.81%Axis Bank LtdFinancial Services
- 1.51%ITC LtdConsumer Defensive
- 1.4%Kotak Mahindra Bank LtdFinancial Services
Concentration
Top 5 weight
20.37%
Top 10 weight
29.35%
Avg turnover
48.06%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.22
Return per unit of total risk
Risk
Std deviation
18.27%
How much returns swing
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
Rate
+13.13%
Invested
₹6,00,000
Illustrated
₹12,43,188
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWGroww Nifty Total Market Index Fund - Direct Plan - IDCW - ReinvestmentNAV ₹14.2313
- regularIDCWGroww Nifty Total Market Index Fund - Regular Plan - IDCW - PayoutNAV ₹14
- regularGrowthGroww Nifty Total Market Index Fund - Regular Plan - GrowthNAV ₹14
FAQ
What is Groww Nifty Total Market Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Groww Nifty Total Market Index Fund - Direct Plan - Growth is ₹14.1612 as on 18 Aug 2026.
How has Groww Nifty Total Market Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +3.15%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty Total Market Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.15%, 3 year +13.13% a year, 5 year +13.13% a year, since our first NAV +13.13% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty Total Market Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.13%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty Total Market Index Fund - Direct Plan - Growth?
- For Groww Nifty Total Market Index Fund - Direct Plan - Growth, the expense ratio is 0.66% and fund size (AUM) is ₹362.7 Cr.
What is the ISIN of Groww Nifty Total Market Index Fund - Direct Plan - Growth?
- The ISIN for Groww Nifty Total Market Index Fund - Direct Plan - Growth is INF666M01HM4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.