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Groww Nifty Total Market Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 362.7 Cr.
NAV as on 03 aug, 2026
₹ 14.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty Total Market Index Fund Direct-idcw
Inception Date
23 Oct 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
100.01%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.40% |
| HDFC Bank Ltd | Financial | Equity | 7.40% |
| HDFC Bank Ltd | Financial | Equity | 7.28% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| HDFC Bank Ltd | Financial | Equity | 7.08% |
| HDFC Bank Ltd | Financial | Equity | 7.46% |
| HDFC Bank Ltd | Financial | Equity | 7.29% |
| HDFC Bank Ltd | Financial | Equity | 6.73% |
| HDFC Bank Ltd | Financial | Equity | 5.97% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.54% | NA | 3.06% |
| 6 Months | 2.44% | NA | 12.13% |
| 9 Months | 0.56% | NA | 3.39% |
| 1 Year | 5.57% | 5.57% | 0.23% |
| 2 Years | 3.53% | 1.75% | 19.05% |
Groww Nifty Total Market Index Fund Direct-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 23 Oct 2023, the fund aims Returns commensurate with the performance of Nifty Total Market Index - TRI, subject to tracking error. Investors looking to invest in India's growth potential and across sectors & market caps in order to benefit from a well diversified portfolio with long term capital appreciation. It manages assets worth ₹362.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.65%.
Shashi Kumar has experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Aakash Ashokkumar Chauhan has experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Nikhil Satam has experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Regular-growth | 362.7 | +2.20% | +5.43% | +2.19% | +4.97% | — | — |
| Groww Nifty Total Market Index Fund Direct-growth | 362.7 | +2.23% | +5.54% | +2.44% | +5.57% | — | — |
| Groww Nifty Total Market Index Fund Regular-idcw | 362.7 | +2.20% | +5.43% | +2.19% | +4.97% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.33 |
| 31 Jul 2026 | ₹14.12 |
| 30 Jul 2026 | ₹14.05 |
| 29 Jul 2026 | ₹14.05 |
| 28 Jul 2026 | ₹13.91 |
| 27 Jul 2026 | ₹13.94 |
| 24 Jul 2026 | ₹13.80 |
| 23 Jul 2026 | ₹13.83 |
| 22 Jul 2026 | ₹13.92 |
| 21 Jul 2026 | ₹14.05 |
| 20 Jul 2026 | ₹14.04 |
| 17 Jul 2026 | ₹14.04 |
| 16 Jul 2026 | ₹13.98 |
| 15 Jul 2026 | ₹14.00 |
| 14 Jul 2026 | ₹13.96 |
| 13 Jul 2026 | ₹14.05 |
| 10 Jul 2026 | ₹14.05 |
| 09 Jul 2026 | ₹13.89 |
| 08 Jul 2026 | ₹13.78 |
| 07 Jul 2026 | ₹14.05 |
| 06 Jul 2026 | ₹14.09 |
| 03 Jul 2026 | ₹14.02 |
| 02 Jul 2026 | ₹14.00 |
| 01 Jul 2026 | ₹13.90 |
| 30 Jun 2026 | ₹13.83 |
| 29 Jun 2026 | ₹13.83 |
| 25 Jun 2026 | ₹13.90 |
| 24 Jun 2026 | ₹13.91 |
| 23 Jun 2026 | ₹13.84 |
| 22 Jun 2026 | ₹13.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹362.7 Cr
Since Launch
This Fund
Category Average
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Groww Nifty Total Market Index Fund Direct-idcw Returns Comparison
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