Groww Nifty Total Market Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹12.9(R) +0.59% ₹13.02(D) +0.6%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.21% -% -% -% -%
LumpSum (D) 12.06% -% -% -% -%
SIP (R) -28.24% -% -% -% -%
SIP (D) -27.62% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 12.9
0.0800
0.5900%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 12.9
0.0800
0.5900%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 13.02
0.0800
0.6000%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 13.02
0.0800
0.6000%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Groww Nifty Total Market Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Groww Nifty Total Market Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Groww Nifty Total Market Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Groww Nifty Total Market Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Groww Nifty Total Market Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Groww Nifty Total Market Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.42
-2.42
-10.92 | 2.86 78 | 143 Average
3M Return % -6.27
-5.49
-15.37 | 5.33 88 | 143 Average
6M Return % -4.85
-3.83
-15.42 | 11.73 88 | 141 Average
1Y Return % 11.21
11.83
5.57 | 28.62 53 | 122 Good
1Y SIP Return % -28.24
-27.28
-38.16 | -13.96 54 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.36 -2.38 -10.87 | 2.90 79 | 145
3M Return % -6.10 -5.38 -15.25 | 5.47 87 | 145
6M Return % -4.49 -3.61 -15.10 | 12.11 87 | 143
1Y Return % 12.06 12.35 6.06 | 29.29 53 | 123
1Y SIP Return % -27.62 -26.90 -37.69 | -13.33 55 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
1W 2.76 ₹ 10,276.00 2.77 ₹ 10,277.00
1M -2.42 ₹ 9,758.00 -2.36 ₹ 9,764.00
3M -6.27 ₹ 9,373.00 -6.10 ₹ 9,390.00
6M -4.85 ₹ 9,515.00 -4.49 ₹ 9,551.00
1Y 11.21 ₹ 11,121.00 12.06 ₹ 11,206.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -28.24 ₹ 10,068.49 -27.62 ₹ 10,113.11
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Groww Nifty Total Market Index Fund NAV Regular Growth Groww Nifty Total Market Index Fund NAV Direct Growth
20-01-2025 12.8971 13.0198
17-01-2025 12.821 12.9422
16-01-2025 12.8342 12.9553
15-01-2025 12.7338 12.8536
14-01-2025 12.6936 12.8128
13-01-2025 12.5508 12.6684
10-01-2025 12.8888 13.0087
09-01-2025 13.0421 13.1632
08-01-2025 13.1542 13.276
07-01-2025 13.2216 13.3438
06-01-2025 13.1447 13.266
03-01-2025 13.4395 13.5626
02-01-2025 13.5029 13.6263
01-01-2025 13.308 13.4294
31-12-2024 13.2417 13.3622
30-12-2024 13.2271 13.3472
27-12-2024 13.2838 13.4036
26-12-2024 13.2739 13.3934
24-12-2024 13.2627 13.3814
23-12-2024 13.2644 13.3829
20-12-2024 13.2173 13.3345

Fund Launch Date: 23/Oct/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to achieve a return equivalent to the NiftyTotal Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India’s economic growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Fund Description: An open-ended scheme replicating/tracking Nifty Total Market Index.
Fund Benchmark: Nifty Total Market Index TRI (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.