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Groww Nifty Total Market Index Fund Regular Growth INF666M01HJ0

NAV / 1-Day Return
Total Assets
2.5 Bil
Inception Date
Oct 23, 2023
Expense Ratio
1.050%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
40%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
751 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
751 1
Equity Holdings
751
Bond Holdings
0
Other Holdings
0
Total Holdings
751
% Assets in Top 10 Holdings
34
Reported Turnover %
40.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.78 Oct 31, 2023 192,459,246
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.02 Oct 31, 2023 124,123,444
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.81 Oct 31, 2023 119,021,118
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.59 Oct 31, 2023 88,815,212
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.49 Oct 31, 2023 61,525,147
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.20 Oct 31, 2023 54,415,056
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
2.17 Oct 31, 2023 53,652,455
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.10 Oct 31, 2023 52,004,922
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
1.71 Oct 31, 2023 42,311,875
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
1.65 Oct 31, 2023 40,822,083
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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