Aeterna Wealth
Index Fund · Regular plan · Growth

Groww Nifty Total Market Index Fund (Regular)

Groww Mutual Fund · benchmark Nifty Total Market TRI · 3.0 years old · AMFI code 152127

B
Track-record rating: 3 of 4 in Index: NIFTY TOTAL MARKET

B (middle of the peer group), score 54.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.2%2.8%-0.5%3 / 4
1 year-1.8%-0.7%-1.1%3 / 4
3 years (a year)10.8%12.2%-1.4%1 / 1
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.06%
Tracking error, 1Y0.05%

Portfolio

HDFC Bank Limited5.4%
ICICI Bank Limited4.7%
Reliance Industries Limited4.0%
Bharti Airtel Limited2.7%
Larsen & Toubro Limited2.2%
State Bank of India2.0%
Axis Bank Limited1.8%
Infosys Limited1.8%
Kotak Mahindra Bank Limited1.5%
Mahindra & Mahindra Limited1.3%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Groww Nifty Total Market Index Fund (Regular plan)?

₹13.72 on 5 Nov 2026 (Growth option).

What is the expense ratio of Groww Nifty Total Market Index Fund (Regular)?

1.09% a year; the Direct plan's is 0.66%.

What return has Groww Nifty Total Market Index Fund given over 3 years?

10.8% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.2% for the Nifty Total Market total-return index.

What does Groww Nifty Total Market Index Fund invest in?

Its largest holdings are HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited, with 752 stocks in all (September 2026 portfolio).

How is Groww Nifty Total Market Index Fund rated?

B: 3 of 4 Regular plans in Index: NIFTY TOTAL MARKET, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Groww Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.