Mutual Fund Details
NAV
₹13.2527
as on 22 Nov 2024, 10:53 PM
₹0.2366(1.82%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,25,573
₹1,26,526
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,526
Profit (absolute return)
26.53%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.14%
In the last 6 months
5.27%
In the last 1 year
26.53%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Nifty Total Market Index Fund Direct - IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹241.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.30%
Expense Ratio
Plan
Dividend
Benchmark
Nifty Total Market Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
25.55%
₹61.62 Cr
Energy
10.06%
₹24.25 Cr
Technology
9.27%
₹22.35 Cr
Consumer Staples
7.20%
₹17.37 Cr
Services
6.90%
₹16.64 Cr
Others
41.01%
₹98.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
6.67%
₹16.08 Cr
Reliance Industries Ltd.
5.57%
₹13.43 Cr
ICICI Bank Ltd.
4.44%
₹10.71 Cr
Infosys Ltd.
2.98%
₹7.19 Cr
Larsen & Toubro Ltd.
2.18%
₹5.26 Cr
Others
78.16%
₹188.46 Cr
View All
View All
This fund's returns:
26.53%Return Duration
1 Year
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
7.86%
55.70%
1Y Returns
55.70
Motilal Oswal Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
7.86%
55.70%
1Y Returns
46.95
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.86%
55.70%
1Y Returns
43.63
About Groww Nifty Total Market Index Fund Direct - IDCW Reinvestment
Groww Nifty Total Market Index Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Jain. It has an AUM of ₹241.12 Crores and the latest NAV decalared is ₹13.253 as on 25 Nov 2024 at 7:32 am.
Groww Nifty Total Market Index Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 26.53%, is 33.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹241.12 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹1,709.27 Cr
AUM
79
Schemes
Address
Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, 400013
Phone Number
Phone : 8050180222
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