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InvestVerdict

Groww Nifty Total Market Index Fund

Direct Plan · Growth · Index Funds · Scheme code 152092

NAV₹13.1060as on 28 Oct 2026
Fund houseGroww Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History2.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.044.502.71 5.19—— ——13.34
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.7% 0.44 0.65 1.05 1.43% -18.9% 96.18
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 34 months this scheme and its benchmark share.

Growth of ₹100 since launch

9611413215020242026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
456 -6.8% 5.1% 36.5% 21%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
108% 103% 0.98 3.1% 0.53 6.43

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 34 months this scheme and Nifty 100 share.

InvestVerdict

Groww Nifty Total Market Index Fund

Direct Plan · Growth

Allocation

By asset

Equity99.66%
REITs / InvITs0.33%

By market cap

Large Cap64.13%
Mid Cap20.15%
Small Cap15.55%
Unclassified0.16%

Concentration

Number of stocks755
Top 5 stocks18.93%
Top 10 stocks27.24%
Top 20 stocks37.04%
Lines in the filing756
Largest holding5.41%
Largest sectorBanks 18.81%
Effective stocks83.9
Sectors held58
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 755 names but most of its money in a few behaves like a fund of 84. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.8%Finance — 6.4%Pharmaceuticals & Biotechnology — 5.8%IT - Software — 5.5%Petroleum Products — 4.8%Automobiles — 4.7%Telecom - Services — 3.4%Retailing — 3.4%Power — 3.3%Other — 44.0%Banks18.8%Finance6.4%Pharmaceuticals & Biotech…5.8%IT - Software5.5%Petroleum Products4.8%Automobiles4.7%Telecom - Services3.4%Retailing3.4%Power3.3%Other44.0%
Banks18.81%
Finance6.35%
Pharmaceuticals & Biotechnology5.84%
IT - Software5.54%
Petroleum Products4.77%
Automobiles4.67%
Telecom - Services3.37%
Retailing3.35%
Power3.32%
Consumer Durables3.04%
Electrical Equipment2.75%
Construction2.72%
Auto Components2.64%
Industrial Products2.50%
Capital Markets2.44%
Diversified FMCG2.09%
Ferrous Metals1.92%
Cement & Cement Products1.80%
Chemicals & Petrochemicals1.64%
Healthcare Services1.60%
InvestVerdict

Groww Nifty Total Market Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 271,157 19 5.41%
2 ICICI Bank Limited Banks 126,799 17 4.72%
3 Reliance Industries Limited Petroleum Products 118,286 14 3.95%
4 Bharti Airtel Limited Telecom - Services 53,799 9 2.66%
5 Larsen & Toubro Limited Construction 20,706 8 2.19%
6 State Bank of India Banks 73,111 7 1.97%
7 Axis Bank Limited Banks 50,858 6 1.75%
8 Infosys Limited IT - Software 62,479 6 1.75%
9 Kotak Mahindra Bank Limited Banks 130,268 5 1.53%
10 Mahindra & Mahindra Limited Automobiles 15,805 5 1.31%
11 Bajaj Finance Limited Finance 48,271 5 1.30%
12 ITC Limited Diversified FMCG 170,552 4 1.26%
13 Eternal Limited Retailing 128,189 4 1.15%
14 Tata Consultancy Services Limited IT - Software 18,060 4 1.04%
15 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 18,732 3 0.96%
16 Titan Company Limited Consumer Durables 7,311 3 0.94%
17 Hindustan Unilever Limited Diversified FMCG 15,696 3 0.83%
18 Maruti Suzuki India Limited Automobiles 2,300 3 0.77%
19 NTPC Limited Power 84,067 3 0.76%
20 Tata Steel Limited Ferrous Metals 146,781 3 0.76%
21 Adani Port & Special Economic Zone Ltd Transport Infrastructure 13,863 2 0.70%
22 Bharat Electronics Limited Aerospace & Defense 63,357 2 0.69%
23 Shriram Finance Limited Finance 24,780 2 0.69%
24 Hindalco Industries Limited Non - Ferrous Metals 25,612 2 0.68%
25 UltraTech Cement Limited Cement & Cement Products 2,093 2 0.65%
26 HCL Technologies Limited IT - Software 18,638 2 0.65%
27 BSE Ltd Capital Markets 7,228 2 0.63%
28 JSW Steel Limited Ferrous Metals 17,031 2 0.60%
29 Bajaj Auto Limited Automobiles 1,930 2 0.59%
30 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 2,248 2 0.59%
InvestVerdict

Groww Nifty Total Market Index Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.