Groww Nifty Total Market Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.02(R) +0.5% ₹13.13(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.73% -% -% -% -%
LumpSum (D) 25.68% -% -% -% -%
SIP (R) -6.23% -% -% -% -%
SIP (D) -5.48% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 13.02
0.0600
0.5000%
Groww Nifty Total Market Index Fund - Regular Plan - Growth 13.02
0.0600
0.5000%
Groww Nifty Total Market Index Fund - Direct Plan - Growth 13.13
0.0700
0.5000%
Groww Nifty Total Market Index Fund - Direct Plan - IDCW 13.13
0.0700
0.5000%

Review Date: 19-11-2024

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 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 %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -5.39
-4.65
-8.56 | 1.96 80 | 145 Average
3M Return % -4.98
-3.98
-14.58 | 6.08 86 | 144 Average
6M Return % 4.15
4.44
-5.05 | 26.10 77 | 138 Average
1Y Return % 24.73
24.74
7.35 | 44.92 56 | 122 Good
1Y SIP Return % -6.23
-8.15
-38.78 | 10.23 51 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.33 -4.61 -8.51 | 1.99 79 | 147
3M Return % -4.80 -3.87 -14.42 | 6.22 84 | 146
6M Return % 4.54 4.72 -4.84 | 26.52 66 | 140
1Y Return % 25.68 25.33 7.50 | 45.38 57 | 123
1Y SIP Return % -5.48 -7.67 -38.48 | 10.82 51 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 0.50 ₹ 10,050.00
1W -1.47 ₹ 9,853.00 -1.46 ₹ 9,854.00
1M -5.39 ₹ 9,461.00 -5.33 ₹ 9,467.00
3M -4.98 ₹ 9,502.00 -4.80 ₹ 9,520.00
6M 4.15 ₹ 10,415.00 4.54 ₹ 10,454.00
1Y 24.73 ₹ 12,473.00 25.68 ₹ 12,568.00
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 -6.23 ₹ 11,589.48 -5.48 ₹ 11,639.60
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
19-11-2024 13.0192 13.126
18-11-2024 12.9543 13.0603
14-11-2024 12.9952 13.1004
13-11-2024 12.9615 13.0662
12-11-2024 13.214 13.3205
11-11-2024 13.3687 13.4761
08-11-2024 13.4079 13.5148
07-11-2024 13.5071 13.6145
06-11-2024 13.6375 13.7457
05-11-2024 13.4265 13.5327
04-11-2024 13.3316 13.4368
31-10-2024 13.4339 13.5388
30-10-2024 13.4563 13.5611
29-10-2024 13.4729 13.5775
28-10-2024 13.3833 13.487
25-10-2024 13.2923 13.3944
24-10-2024 13.4684 13.5716
23-10-2024 13.5045 13.6077
22-10-2024 13.4842 13.587
21-10-2024 13.7605 13.8651

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.