Groww Nifty Total Market Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)175.22
- CAGR 0.00%
- Exit Load0.00%
- Expense ratio1.00%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2023-10-23
Asset Allocation
Holdings As On - 25 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 11.69
- 6.67%
- Reliance Industries
- 9.76
- 5.57%
- ICICI Bank
- 7.78
- 4.44%
- Infosys
- 5.22
- 2.98%
- Larsen & Toubro
- 3.82
- 2.18%
- Tata Consultancy Services
- 3.65
- 2.08%
- ITC
- 3.62
- 2.06%
- Bharti Airtel
- 3.56
- 2.03%
- Axis Bank
- 3.32
- 1.89%
- State Bank Of India
- 3.01
- 1.71%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
The investment objective of the scheme is to achieve a return equivalent to the NiftyTotal 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.
The Groww Nifty Total Market Index Fund Regular Growth has an AUM of 175.22 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. The minimum investment in Groww Nifty Total Market Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.
Some of the similar funds are SBI S&P BSE Sensex Index Fund Regular Growth, HDFC NIFTY Midcap 150 Index Fund Regular Growth, Groww Nifty Total Market Index Fund Regular Growth, Navi Nifty Midcap 150 Index Fund Regular Growth, Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth. Groww Nifty Total Market Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
