Groww Nifty Total Market Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 23-10-2023
AUM:
₹ 348.26 Cr
Expense Ratio
1.05%
Benchmark
Nifty Total Market TRI
ISIN
INF666M01HK8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW | 9.71 | - | - |
| NIFTY TOTAL MARKET TRI | 10.88 | 17.08 | 16.54 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5411
Last change
0.16 (1.1661%)
Fund Size (AUM)
₹ 348.26 Cr
Performance
14.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.82 |
| INFOSYS LIMITED EQ FV RS 5 | 2.72 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.3 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.96 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.75 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.86 |
| Information Technology | 7.95 |
| Oil, Gas & Consumable Fuels | 7.7 |
| Automobile and Auto Components | 7.26 |
| Healthcare | 6.31 |
| Capital Goods | 6.17 |
| Fast Moving Consumer Goods | 6.16 |
| Consumer Services | 3.78 |
| Metals & Mining | 3.76 |
| Telecommunication | 3.51 |