Groww Mutual Fundimage

Groww Nifty Total Market Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (05 Jan 26)

14.14

AUM (in Cr)

₹ 346.35

1 Year CAGR

% 5.22

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
0.89
4.05
1.69
5.22
Index Funds/ETFs
1.48
5.36
4.09
9.85
15.53
14.14

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

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
₹ 346.35
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
amc-logo

Groww Mutual Fund

Total AUM

₹ 2840.12

No. of Schemes under this AMC

31

Phone

-

Email

iro@growwmf.in

Incorporation Date

3/24/2011

Address

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

Mumbai - 400013

Groww Mutual Fundimage

Groww Nifty Total Market Index Fund

Solution OrientedIndex Funds/ETFs
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