- AMC
- Groww Mutual Fund
- Category
- Equity Funds
- ISIN
- INF666M01HK8
Groww Nifty Total Market Index Fund
₹13.0520
−₹0.1402 (−1.06%)
NAV · Regular · IDCW ·
Groww Nifty Total Market Index Fund's Regular IDCW NAV was ₹13.0520 on 19 Oct 2026, down 1.06% on the day. Its 1-year return is −6.16%.
- Expense ratio
- 1.07%
- Fund size
- ₹351.74 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.0373 to ₹14.1654.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.07% (Regular)
- Exit load
- 0.25% if redeemed/switched out within 7 days from allotment; nil after 7 days
- Riskometer
- Very high
- Benchmark
- Nifty Total Market Index - TRI
- Launched
- 3 Oct 2023
- Fund managers
- Nikhil Satam, Shashi Kumar, Aakash Chauhan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF666M01HM4 | ₹13.3092 | −1.06% | 0.65% | −5.66% |
| Regular · Growth | INF666M01HJ0 | ₹13.0513 | −1.06% | 1.07% | −6.16% |
| Direct · IDCW | INF666M01HN2 | ₹13.3088 | −1.06% | 0.65% | −5.66% |
| Regular · IDCW | INF666M01HK8 | ₹13.0520 | −1.06% | 1.07% | −6.16% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Groww Nifty Total Market Index Fund is an open-ended mutual fund from Groww Mutual Fund, in the Equity Funds category. It began on 3 Oct 2023. It is benchmarked to the Nifty Total Market Index - TRI. The fund manages ₹351.74 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.07%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Groww Nifty Total Market Index Fund?
The NAV of Groww Nifty Total Market Index Fund (Regular · IDCW) was ₹13.0520 on 19 Oct 2026, down 1.06% from the previous NAV.
What plans does Groww Nifty Total Market Index Fund have?
Groww Nifty Total Market Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Groww Nifty Total Market Index Fund?
The Regular · IDCW plan of Groww Nifty Total Market Index Fund has an expense ratio of 1.07%.
What is the fund size (AUM) of Groww Nifty Total Market Index Fund?
Groww Nifty Total Market Index Fund manages ₹351.74 Cr across all plans as of 16 Oct 2026.
What returns has Groww Nifty Total Market Index Fund delivered?
Groww Nifty Total Market Index Fund returned −6.16% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Groww Nifty Total Market Index Fund?
Groww Nifty Total Market Index Fund: 0.25% if redeemed/switched out within 7 days from allotment; nil after 7 days.
What is the minimum investment and SIP amount for Groww Nifty Total Market Index Fund?
The minimum first investment in Groww Nifty Total Market Index Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily (min Rs.100), Weekly (min Rs.100), Monthly (min Rs.500), Quarterly (min Rs.500). Choti SIP available at Rs.250 for 60 installments. Minimum installments: 180 for daily, 24 for weekly, 12 for monthly, 4 for quarterly.).
How risky is Groww Nifty Total Market Index Fund?
Groww Nifty Total Market Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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