Groww Nifty Total Market Index Fund

Fund Overview

NAV (17 Apr 26)

13.44

AUM (in Cr)

₹ 308.86

1 Year CAGR

% 5.31

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	5.78	-2.55	-3.37	5.31
Index Funds/ETFs Index Funds/ETFs	6.71	-1.32	0.46	10.28	14.83	13.25

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

Scheme Information

Expense Ratio

% 1.11

Benchmark

AUM

₹ 308.86

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

₹ 4753.77

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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