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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Groww Nifty Total Market Index Fund
    Fund Groww Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(30/01/2025) 12.5701
    Percentage Returns
    1 Month Ago -4.97%
    3 Months Ago -6.59%
    1 Year Ago 8.52%
Snapshot
Inception Date 10/3/2023 Fund Manager Mr. Anupam Tiwari
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load 0.25% if redeemed/ switched out within 7 Days from the date of allotment. Nil - if redeemed/ switched out after 7 Days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.97-6.598.520
Category-5.03-6.137.2217.68
Sensex-1.9-3.987.910.3
Nifty-1.67-4.488.0310.78
NAV Chart
Other Options
Options NAV
Growth12.5701 (30/01/2025)
IDCW12.5707 (30/01/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/2024263.15
30/11/2024254.89
31/10/2024241.12
30/09/2024240.84
31/08/2024219.43
Mutual Fund
04th Floor, One International Centre Tower-1, Senapati Bapat Marg, Prabhadevi(West), Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg,, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
KFIN Technologies Pvt. Ltd.