Groww Nifty Total Market Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.22(R) -1.92% ₹13.33(D) -1.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.01% -% -% -% -%
LumpSum (D) 19.91% -% -% -% -%
SIP (R) -38.1% -% -% -% -%
SIP (D) -37.57% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 13.22
-0.2600
-1.9200%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 13.22
-0.2600
-1.9200%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 13.33
-0.2600
-1.9200%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 13.33
-0.2600
-1.9200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 Groww Nifty Total Market Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Groww Nifty Total Market Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Groww Nifty Total Market Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 2.38
2.28
-2.55 | 9.59 57 | 145 Good
3M Return % -7.65
-6.03
-14.59 | 4.05 72 | 143 Good
6M Return % 0.24
1.16
-10.55 | 25.65 81 | 140 Average
1Y Return % 19.01
19.82
6.86 | 39.20 57 | 122 Good
1Y SIP Return % -38.10
-34.96
-40.33 | -22.25 67 | 77 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.44 2.32 -2.50 | 9.66 57 | 147
3M Return % -7.47 -5.93 -14.49 | 4.22 70 | 145
6M Return % 0.62 1.43 -10.29 | 26.07 69 | 142
1Y Return % 19.91 20.39 7.47 | 40.11 58 | 123
1Y SIP Return % -37.57 -35.21 -40.33 | -21.70 58 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.92 ₹ 9,808.00 -1.92 ₹ 9,808.00
1W -4.42 ₹ 9,558.00 -4.40 ₹ 9,560.00
1M 2.38 ₹ 10,238.00 2.44 ₹ 10,244.00
3M -7.65 ₹ 9,235.00 -7.47 ₹ 9,253.00
6M 0.24 ₹ 10,024.00 0.62 ₹ 10,062.00
1Y 19.01 ₹ 11,901.00 19.91 ₹ 11,991.00
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 -38.10 ₹ 9,344.76 -37.57 ₹ 9,384.91
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
20-12-2024 13.2173 13.3345
19-12-2024 13.4758 13.5951
18-12-2024 13.581 13.7009
17-12-2024 13.6783 13.7988
16-12-2024 13.8269 13.9485
13-12-2024 13.8279 13.9485
12-12-2024 13.7715 13.8914
11-12-2024 13.8362 13.9564
10-12-2024 13.8098 13.9295
09-12-2024 13.7937 13.913
06-12-2024 13.804 13.9225
05-12-2024 13.7818 13.8997
04-12-2024 13.6799 13.7967
03-12-2024 13.6321 13.7482
02-12-2024 13.5209 13.6358
29-11-2024 13.4333 13.5466
28-11-2024 13.3311 13.4429
27-11-2024 13.4291 13.5415
26-11-2024 13.3476 13.459
25-11-2024 13.3387 13.4498
22-11-2024 13.1444 13.2531
21-11-2024 12.9101 13.0165

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.