Groww Nifty Total Market Index Fund

Fund Overview

NAV (27 Feb 26)

13.59

AUM (in Cr)

₹ 337.28

1 Year CAGR

% 13.60

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Groww Nifty Total Market Index Fund Groww Nifty Total Market Index Fund	1.58	-3.59	1.07	13.60
Index Funds/ETFs Index Funds/ETFs	-0.06	-0.18	5.61	18.08	15.90	13.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 1.05

Benchmark

AUM

₹ 337.28

Inception Date

03 Oct 2023

Turnover Ratio

Exit Load

0.25% if redeemed/ switched out within 7 Days from the date of allotment. Nil - if redeemed/ switched out after 7 Days from the date of allotment.

Asset Class

Solution Oriented

Groww Mutual Fund

Total AUM

₹ 3741.22

No. of Schemes under this AMC

Phone

iro@growwmf.in

Incorporation Date

3/24/2011

Address

505 � 5th Floor, Tower 2B,, One World Centre,, Near Prabhadevi Railway Station,

Mumbai - 400013

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