Groww Nifty Total Market Index Fund
NAV
₹13.42
as of 6 Oct 2026
Groww Nifty Total Market Index Fund is an open-ended Index Funds scheme from Groww Mutual Fund managing ₹374 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹13.42 as of 6 Oct 2026. The expense ratio is 0.65% a year. Managed by Nikhil Satam. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.65% / yr
- as of 31 Aug 2026
- Fund size
- ₹374 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 23 Oct 2023
- ISIN
- INF666M01HM4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Total Market
Groww Nifty Total Market Index Fund
₹133
+33% on ₹100 over 3.0 yrs
Index Funds average
₹99
−1% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.48% | -4.14% | -1.34 |
| 6 months | 0.47% | 0.50% | -0.03 |
| 1 year | -4.19% | -2.25% | -1.94 |
| 3 years (CAGR) | 10.10% | 10.56% | -0.46 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.1%
- Median
- 4.8%
- Best
- 44.6%
25 windows over the last 36 months, stepped monthly; 68% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.8%
- Median
- 9.8%
- Best
- 9.8%
1 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 23 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-8.9% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
753 positions · top 10 = 27.7%
Market-cap mix (equity sleeve)
Large 64.6%Mid 20.2%Small 15.2%Other 0.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)29.8%
- HDFC Bank Ltd5.17%
- ICICI Bank Ltd4.96%
- State Bank of India2.09%
- Axis Bank Ltd1.78%
- Kotak Mahindra Bank Ltd1.47%
Consumer Cyclical(1 in top 10)12.9%
- Mahindra & Mahindra Ltd1.40%
Industrials(1 in top 10)12.2%
- Larsen & Toubro Ltd2.25%
- Basic Materials8.8%
Technology(1 in top 10)8.1%
- Infosys Ltd1.89%
- Healthcare7.7%
Energy(1 in top 10)6.6%
- Reliance Industries Ltd4.11%
- Consumer Defensive5.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 9.5% vs category 33.7% a year.
Other top holdings
- Bharti Airtel Ltd2.62%
Money in, money out
- Net flow, 12 months
- +₹41 cr
- Net flow, 3 months
- +₹6 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Nifty Total Market Index Fund?
- ₹13.42 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Nifty Total Market Index Fund?
- 0.65% a year for the Direct plan, as of 31 Aug 2026.
- How large is Groww Nifty Total Market Index Fund?
- ₹374 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Groww Nifty Total Market Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Groww Nifty Total Market Index Fund?
- 9.8% a year – the weakest of 1 overlapping 3-year holding periods, beginning 23 Oct 2023. The median was 9.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Groww Nifty Total Market Index Fund?
- Nikhil Satam, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund₹367 crore
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund₹367 crore
- Groww Nifty Smallcap 250 Index Fund₹139 crore
- Groww Nifty India Railways PSU Index Fund₹60 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Total Market) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.