OriginFunds
Groww Mutual Fund

Groww Nifty Total Market Index Fund - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Total Market IndexISIN INF666M01HK8
NAV · 06-Jul-2026
13.8392
1M
+4.05%
6M
-2.83%
1Y (CAGR)
-0.84%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+12.85%

NAV history

10.8512.1513.4625-10-202303-07-202613.76
 hover for values

Risk & SIP analytics

Volatility (3y)
14.87%
Downside dev (3y)
12.15%
Max drawdown (3y)
-19.1%
Calendar-year returns
2024 +15.3%2025 +6.0%

Vs benchmark — Nifty 50

3y monthly · 33 months of overlap
Beta
1.10
Alpha (p.a.)
+2.97%
Up capture
119.0%
Down capture
100.7%
Correlation
0.96

Fund facts

AUM₹3,532 Cr
TER · AMFI officialDirect 0.65% · Regular 1.07% (2026-06-30)
Launch date03-Oct-2023
Plan typeOpen Ended · Others
Min lumpsumRs. 500 and in multiples of Re.1 thereafter
Lock-inNone
Volatility14.82
AMCGroww Asset Management Limited

Objective · 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.

scheme documents ↗