Mutual Fund

Fund Card

Groww Nifty Total Market Index Fund-Reg(G)

very highequityindex funds - other

13.52 -0.08(-0.60%) NAV as on 13 Jun 2025

2.8 % 1 M

3.65 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to achieve a return equivalent to the Nifty Total MarketIndex subject to tracking error. This index is diversified throughout the Indian market across sectorsand market caps and aims to benefit from India’s economic growth.

SCHEME DETAILS

Expenses Ratio :

1.05

As on 31 May, 2025

Age :

1 yrs 7 m

Since 23 10 ,2023

Exit Load :

0.25%

AUM :

303.46 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.94

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others -0.08 %

Equity 100.08 %

TOP HOLDINGS

HDFC Bank Ltd.7.52 %

ICICI Bank Ltd.5.19 %

Reliance Industries Ltd.4.89 %

Infosys Ltd.2.86 %

Bharti Airtel Ltd.2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.69
IT - Software	8.31
Refineries	5.71
Pharmaceuticals & Drugs	4.82
Finance - NBFC	3.93

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.93	12.56
Net Assets(Rs Crores) (as on 31-Mar-2025)	113.05	273.55
Scheme Returns(%)(Absolute)	19.33	3.94
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	96/120	73/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty Total Market Index Fund-Reg(G)Very HighEquity13.52-0.08(-0.60%)NAV As on 13 Jun, 2025	23-Oct-2023Inception Date	303.46AUM In Cr.	3.65%1Y	NA%3Y	NA%5Y	20.15%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception

Bank - Private	17.69
IT - Software	8.31
Refineries	5.71
Pharmaceuticals & Drugs	4.82
Finance - NBFC	3.93
Power Generation/Distribution	3.27
Telecommunication - Service Provider	3.10
Engineering - Construction	2.89
Bank - Public	2.61
Automobiles - Passenger Cars	2.28