Mutual Fund

Fund Card

Groww Nifty Total Market Index Fund-Reg(G)

very highequityindex funds - other

13.44 0.13(0.95%) NAV as on 17 Apr 2026

5.78 % 1 M

5.31 % 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 :

1.11

As on 31 Mar, 2026

Age :

2 yrs 5 m

Since 23 10 ,2023

Exit Load :

0.25%

AUM :

308.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.58

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY TOTAL MARKET - TRI

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.24 %

Equity 100.24 %

TOP HOLDINGS

HDFC Bank Ltd.6.17 %

Reliance Industries Ltd.5.00 %

ICICI Bank Ltd.4.75 %

Bharti Airtel Ltd.3.01 %

Infosys Ltd.2.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.18
IT - Software	6.80
Refineries	5.81
Pharmaceuticals & Drugs	5.29
Finance - NBFC	4.13

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.93	12.56	12.04
Net Assets(Rs Crores) (as on 31-Mar-2026)	113.05	273.55	308.86
Scheme Returns(%)(Absolute)	19.33	3.94	-3.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	96/120	73/199	229/366

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 HighEquity13.440.13(0.95%)NAV As on 17 Apr, 2026	23-Oct-2023Inception Date	308.86AUM In Cr.	5.31%1Y	NA%3Y	NA%5Y	12.63%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.780.21(1.18%)NAV As on 17 Apr, 2026	30-Nov-2022Inception Date	1,333.36AUM In Cr.	8.98%1Y	23.23%3Y	NA%5Y	18.55%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.730.21(1.18%)NAV As on 17 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	9.07%1Y	22.84%3Y	NA%5Y	17.81%Since Inception

Bank - Private	16.18
IT - Software	6.80
Refineries	5.81
Pharmaceuticals & Drugs	5.29
Finance - NBFC	4.13
Telecommunication - Service Provider	3.61
Power Generation/Distribution	3.50
Bank - Public	3.47
Automobiles - Passenger Cars	2.82
Engineering - Construction	2.79