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Groww Nifty Total Market Index Fund-Regular (IDCW)

Summary
Fund NameGroww Mutual Fund
Scheme NameGroww Nifty Total Market Index Fund-Regular (IDCW)
AMCGroww Mutual Fund
Type Open
CategoryEquity - Index
Launch Date03-Oct-2023
Fund ManagerNikhil Satam
Net Assets(Rs. cr)308.86
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.49 9.10 -0.87 -4.77 3.44 0.00 0.00 12.49
Category Avg -0.60 9.31 -0.54 -3.73 4.89 16.66 12.81 7.13
Category Best 3.57 21.35 11.87 16.23 54.09 33.23 19.88 33.72
Category Worst -4.74 -0.92 -23.95 -18.81 -18.98 3.07 8.95 -24.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.17
Reliance Industr 5.00
ICICI Bank 4.75
Bharti Airtel 3.01
Infosys 2.41
Larsen & Toubro 2.27
SBI 2.24
Axis Bank 1.84
ITC 1.53
M & M 1.45
Kotak Mah. Bank 1.43
TCS 1.33
Bajaj Finance 1.18
Sun Pharma.Inds. 1.02
Hind. Unilever 1.00
NTPC 0.97
Eternal 0.91
Titan Company 0.90
Maruti Suzuki 0.89
Tata Steel 0.87
Bharat Electron 0.79
HCL Technologies 0.78
Power Grid Corpn 0.74
Hindalco Inds. 0.71
UltraTech Cem. 0.70
Shriram Finance 0.67
Vedanta 0.61
O N G C 0.61
BSE 0.60
JSW Steel 0.58
Coal India 0.56
Asian Paints 0.54
Grasim Inds 0.54
Bajaj Auto 0.54
Adani Ports 0.53
Bajaj Finserv 0.52
Eicher Motors 0.50
Interglobe Aviat 0.49
Tech Mahindra 0.48
Nestle India 0.46
Tata Motors 0.45
SBI Life Insuran 0.44
TVS Motor Co. 0.43
Dr Reddy's Labs 0.42
Apollo Hospitals 0.42
Divi's Lab. 0.42
Jio Financial 0.40
Trent 0.40
Max Healthcare 0.39
Cipla 0.38
Hind.Aeronautics 0.36
Tata Consumer 0.36
Hero Motocorp 0.36
Britannia Inds. 0.35
Federal Bank 0.35
HDFC Life Insur. 0.35
Tata Power Co. 0.35
Adani Power 0.34
Tata Motors PVeh 0.34
Multi Comm. Exc. 0.34
Cummins India 0.33
Avenue Super. 0.32
Cholaman.Inv.&Fn 0.32
B P C L 0.31
Lupin 0.31
Power Fin.Corpn. 0.30
Indus Towers 0.30
Wipro 0.30
Persistent Syste 0.29
Varun Beverages 0.29
I O C L 0.28
Indian Hotels Co 0.28
IndusInd Bank 0.27
PB Fintech. 0.27
Suzlon Energy 0.26
AU Small Finance 0.26
Samvardh. Mothe. 0.26
Bank of Baroda 0.25
Adani Enterp. 0.25
HDFC AMC 0.25
GE Vernova T&D 0.25
CG Power & Ind 0.25
Bharat Forge 0.25
Torrent Pharma. 0.24
Ashok Leyland 0.24
Canara Bank 0.23
ICICI Lombard 0.23
Fortis Health. 0.23
Jindal Steel 0.23
One 97 0.22
Dixon Technolog. 0.22
Pidilite Inds. 0.22
Godrej Consumer 0.22
Max Financial 0.22
IDFC First Bank 0.21
Marico 0.21
Laurus Labs 0.21
REC Ltd 0.21
Bajaj Holdings 0.21
Coforge 0.21
LTIMindtree 0.21
GAIL (India) 0.20
Info Edg.(India) 0.20
Aurobindo Pharma 0.20
Polycab India 0.20
United Spirits 0.20
B H E L 0.20
Swiggy 0.20
SRF 0.19
APL Apollo Tubes 0.19
Punjab Natl.Bank 0.19
Natl. Aluminium 0.19
Muthoot Finance 0.19
Adani Energy Sol 0.18
DLF 0.18
H P C L 0.18
FSN E-Commerce 0.18
Glenmark Pharma. 0.18
UPL 0.18
Union Bank (I) 0.17
A B B 0.17
Alkem Lab 0.17
Hitachi Energy 0.17
Shree Cement 0.17
Yes Bank 0.17
GMR Airports 0.17
Sundaram Finance 0.17
Havells India 0.17
Indian Bank 0.16
Waaree Energies 0.16
Solar Industries 0.16
Voltas 0.16
Phoenix Mills 0.15
Karur Vysya Bank 0.15
Mphasis 0.15
Adani Green 0.15
Tube Investments 0.15
NMDC 0.15
Oil India 0.14
Siemens 0.14
Biocon 0.14
MRF 0.14
JSW Energy 0.14
Hyundai Motor I 0.14
KEI Industries 0.14
Bosch 0.14
Torrent Power 0.14
360 ONE 0.14
Ambuja Cements 0.13
Dabur India 0.13
Supreme Inds. 0.13
Aditya Birla Cap 0.13
Colgate-Palmoliv 0.13
Vodafone Idea 0.13
NHPC Ltd 0.13
Delhivery 0.13
Jindal Stain. 0.13
Mankind Pharma 0.12
Siemens Ener.Ind 0.12
Navin Fluo.Intl. 0.12
Coromandel Inter 0.12
Vishal Mega Mart 0.12
Ipca Labs. 0.12
Piramal Finance. 0.12
P I Industries 0.12
S A I L 0.12
Godrej Propert. 0.12
Zydus Lifesci. 0.12
Hindustan Zinc 0.12
Sona BLW Precis. 0.12
J K Cements 0.12
Blue Star 0.12
Radico Khaitan 0.11
L&T Finance Ltd 0.11
ICICI Pru Life 0.11
Page Industries 0.11
C D S L 0.11
Astral 0.11
Lodha Developers 0.10
SBI Cards 0.10
Prestige Estates 0.10
M & M Fin. Serv. 0.10
Uno Minda 0.10
Petronet LNG 0.10
I R F C 0.10
RBL Bank 0.10
City Union Bank 0.10
Jubilant Food. 0.09
Aster DM Health. 0.09
J B Chemicals & 0.09
Balkrishna Inds 0.09
Oberoi Realty 0.09
Apar Inds. 0.09
Bank of India 0.09
Life Insurance 0.09
Lloyds Metals 0.09
Oracle Fin.Serv. 0.09
Patanjali Foods 0.09
Tata Comm 0.09
Mazagon Dock 0.09
Schaeffler India 0.09
ITC Hotels 0.09
Krishna Institu. 0.08
Cams Services 0.08
I R C T C 0.08
LIC Housing Fin. 0.08
Hindustan Copper 0.08
Angel One 0.08
Container Corpn. 0.08
Lenskart Solut. 0.08
Kalyan Jewellers 0.08
Ather Energy 0.08
Crompton Gr. Con 0.08
Linde India 0.08
Nippon Life Ind. 0.08
Amber Enterp. 0.08
PNB Housing 0.08
Dalmia BharatLtd 0.08
Rail Vikas 0.08
Adani Total Gas 0.08
AIA Engineering 0.08
GE Shipping Co 0.08
Manappuram Fin. 0.08
Tata Elxsi 0.08
Chola Financial 0.07
Gland Pharma 0.07
Abbott India 0.07
Sai Life 0.07
Apollo Tyres 0.07
Acutaas Chemical 0.07
Tata Capital 0.07
Exide Inds. 0.07
IRB Infra.Devl. 0.07
Anand Rathi Wea. 0.07
Gujarat Fluoroch 0.07
Thermax 0.07
Bandhan Bank 0.07
LG Electronics 0.07
Bank of Maha 0.07
Kalpataru Proj. 0.07
Redington 0.07
Ajanta Pharma 0.07
KFin Technolog. 0.06
Berger Paints 0.06
The Ramco Cement 0.06
Timken India 0.06
Sammaan Capital 0.06
Authum Invest 0.06
Bharti Hexacom 0.06
General Insuranc 0.06
United Breweries 0.06
Narayana Hrudaya 0.06
Kirloskar Oil 0.06
Star Health Insu 0.06
Kaynes Tech 0.06
Welspun Corp 0.06
Poonawalla Fin 0.06
KPIT Technologi. 0.06
Premier Energies 0.06
Himadri Special 0.06
ZF Commercial 0.06
Neuland Labs. 0.06
Indraprastha Gas 0.06
Dr Lal Pathlabs 0.06
HDB FINANC SER 0.06
Atul 0.06
Bharat Dynamics 0.06
Cochin Shipyard 0.06
Elgi Equipments 0.06
IIFL Finance 0.06
AWL Agri Busine. 0.05
Motil.Oswal.Fin. 0.05
ICICI AMC 0.05
Wockhardt 0.05
TD Power Systems 0.05
Ujjivan Small 0.05
Asahi India Glas 0.05
CESC 0.05
Glaxosmi. Pharma 0.05
Motherson Wiring 0.05
Force Motors 0.05
K P R Mill Ltd 0.05
Sagility 0.05
Affle 3i 0.05
Billionbrains 0.05
CRISIL 0.05
Tata Chemicals 0.05
Indian Energy Ex 0.05
Escorts Kubota 0.05
PTC Industries 0.05
Brigade Enterpr. 0.05
Granules India 0.05
Data Pattern 0.05
Sansera Enginee. 0.05
Carborundum Uni. 0.05
Nuvama Wealth 0.05
South Ind.Bank 0.05
Deepak Nitrite 0.05
NLC India 0.05
Tata Technolog. 0.05
Natco Pharma 0.05
Indian Renewable 0.05
L&T Technology 0.05
NTPC Green Ene. 0.05
Craftsman Auto 0.05
3M India 0.05
Piramal Pharma 0.05
Karnataka Bank 0.05
Castrol India 0.05
Amara Raja Ener. 0.05
Home First Finan 0.05
Aarti Industries 0.05
Global Health 0.04
OneSource Speci. 0.04
Bajaj Housing 0.04
NBCC 0.04
H U D C O 0.04
EID Parry 0.04
Go Digit General 0.04
JSW Infrast 0.04
Endurance Tech. 0.04
Emami 0.04
Godfrey Phillips 0.04
Kajaria Ceramics 0.04
PG Electroplast 0.04
ACC 0.04
Aegis Logistics 0.04
MTAR Technologie 0.04
Syngene Intl. 0.04
Nava 0.04
CCL Products 0.04
Inox Wind 0.04
Astra Microwave 0.04
Pfizer 0.04
Usha Martin 0.04
ERIS Lifescience 0.04
Tata Inv.Corpn. 0.04
Cartrade Tech 0.04
HFCL 0.04
HBL Engineering 0.04
Aptus Value Hou. 0.04
T N Merc. Bank 0.04
JP Power Ven. 0.04
Five-Star Bus.Fi 0.04
CEAT 0.04
Can Fin Homes 0.04
KEC Internationa 0.04
Zee Entertainmen 0.04
Guj.St.Petronet 0.04
Godawari Power 0.04
Inventurus Knowl 0.04
Jubilant Pharmo 0.04
PVR Inox 0.04
Firstsour.Solu. 0.04
Capri Global 0.04
Chambal Fert. 0.04
Aditya AMC 0.04
Cyient 0.04
Edelweiss.Fin. 0.04
Hexaware Tech. 0.03
CreditAcc. Gram. 0.03
Strides Pharma 0.03
Anant Raj 0.03
Jyoti CNC Auto. 0.03
Volt.Transform. 0.03
Deepak Fertilis. 0.03
Indiamart Inter. 0.03
Medplus Health 0.03
Blackbuck 0.03
Whirlpool India 0.03
Mah. Scooters 0.03
V-Guard Industri 0.03
Syrma SGS Tech. 0.03
Equitas Sma. Fin 0.03
Bayer Crop Sci. 0.03
Zen Technologies 0.03
Gillette India 0.03
Finolex Cables 0.03
A B Real Estate 0.03
Reliance Power 0.03
Zensar Tech. 0.03
Rainbow Child. 0.03
Garden Reach Sh. 0.03
Honeywell Auto 0.03
Balrampur Chini 0.03
eClerx Services 0.03
CIE Automotive 0.03
Cupid 0.03
Sun TV Network 0.03
Belrise Industri 0.03
Birlasoft Ltd 0.03
Emcure Pharma 0.03
Shaily Engineer. 0.03
EIH 0.03
Shyam Metalics 0.03
Sudarshan Chem. 0.03
NCC 0.03
Vardhman Textile 0.03
Arvind Ltd 0.03
Nazara Technolo. 0.03
Sobha 0.03
Mahanagar Gas 0.03
Va Tech Wabag 0.03
Gabriel India 0.03
BEML Ltd 0.03
Intellect Design 0.03
Netweb Technol. 0.03
Triveni Turbine 0.03
Chalet Hotels 0.03
L T Foods 0.03
Lemon Tree Hotel 0.03
Engineers India 0.03
Schneider Elect. 0.03
Techno Elec.Engg 0.03
J & K Bank 0.03
Cohance Life 0.03
Akzo Nobel 0.03
SKF India Indus. 0.03
Choice Intl. 0.03
Ramkrishna Forg. 0.03
Aadhar Hsg. Fin. 0.03
Jupiter Life Lin 0.03
A B Lifestyle 0.03
JK Tyre & Indust 0.03
Sterlite Tech. 0.03
Sarda Energy 0.03
G M D C 0.03
Avanti Feeds 0.03
F A C T 0.03
C P C L 0.03
Supreme Petroch. 0.03
Paradeep Phosph. 0.03
Religare Enterp. 0.03
Shriram Pistons 0.03
Brainbees Solut. 0.03
Metropolis Healt 0.03
Titagarh Rail 0.03
I O B 0.03
Ola Electric 0.03
Lumax Auto Tech. 0.03
Jubilant Ingrev. 0.03
Poly Medicure 0.03
SJVN 0.02
HEG 0.02
Indegene 0.02
Sumitomo Chemi. 0.02
DCM Shriram 0.02
JM Financial 0.02
Niva Bupa Health 0.02
AAVAS Financiers 0.02
Century Plyboard 0.02
Jindal Saw 0.02
PCBL Chemical 0.02
R R Kabel 0.02
DCB Bank 0.02
Azad Engineering 0.02
Vijaya Diagnost. 0.02
Finolex Inds. 0.02
Afcons Infrastr. 0.02
Swan Corp 0.02
KSB 0.02
Gravita India 0.02
DOMS Industries 0.02
Tilaknagar Inds. 0.02
Time Technoplast 0.02
Graphite India 0.02
Zydus Wellness 0.02
CMS Info Systems 0.02
Thangamayil Jew. 0.02
Anthem Bioscienc 0.02
Sonata Software 0.02
Bikaji Foods 0.02
Shilpa Medicare 0.02
Minda Corp 0.02
Honasa Consumer 0.02
Physicswallah 0.02
Marksans Pharma 0.02
Tenneco Clean 0.02
Olectra Greentec 0.02
Meesho 0.02
Kirl.Pneumatic 0.02
UTI AMC 0.02
Praj Industries 0.02
Bata India 0.02
Privi Speci. 0.02
Guj Pipavav Port 0.02
NMDC Steel 0.02
Prudent Corp. 0.02
Devyani Intl. 0.02
Pricol Ltd 0.02
Gokaldas Exports 0.02
Ircon Intl. 0.02
PTC India 0.02
Le Travenues 0.02
JK Lakshmi Cem. 0.02
S C I 0.02
Alembic Pharma 0.02
Aether Industri. 0.02
TBO Tek 0.02
Sapphire Foods 0.02
Aditya Infotech 0.02
Dynamatic Tech. 0.02
Arvind Fashions. 0.02
IDBI Bank 0.02
Welspun Living 0.02
KPI Green Energy 0.02
CSB Bank 0.02
Kirl. Brothers 0.02
Archean Chemical 0.02
Kansai Nerolac 0.02
Concord Biotech 0.02
INDIA SHELTE FIN 0.02
SBFC Finance 0.02
Anupam Rasayan 0.02
V2 Retail 0.02
Leela Palaces Ho 0.02
Safari Inds. 0.02
SKF India 0.02
Aditya Vision 0.02
Westlife Food 0.02
Triven.Engg.Ind. 0.02
Jupiter Wagons 0.02
Godrej Industrie 0.02
International Ge 0.02
Tejas Networks 0.02
Tsf Investments 0.02
IFCI 0.02
M R P L 0.02
Clean Science 0.02
Dr Agarwal's Hea 0.02
Jayaswal Neco 0.02
Elecon Engg.Co 0.02
G S F C 0.02
Action Const.Eq. 0.02
Central Bank 0.02
G N F C 0.02
Aarti Pharma 0.02
GHCL 0.02
PC Jeweller 0.02
Eureka Forbes 0.02
Hind.Construct. 0.02
Alivus Life 0.02
Caplin Point Lab 0.02
Happiest Minds 0.02
Restaurant Brand 0.02
Garware Hi Tech 0.02
Ethos 0.02
EPL Ltd 0.02
IIFL Capital 0.02
BLS Internat. 0.02
Cemindia Project 0.02
Health.Global 0.02
New India Assura 0.02
Viyash Scientifi 0.02
Nuvoco Vistas 0.02
Canara HSBC 0.02
Trident 0.02
Avalon Tech 0.02
Mrs Bectors 0.02
SignatureGlobal 0.02
Shakti Pumps 0.02
JSW Cement 0.02
Blue Dart Expres 0.02
Pine Labs 0.02
Tega Inds. 0.02
T R I L 0.02
AXISCADES Tech. 0.01
ION Exchange 0.01
Jyothy Labs 0.01
Rategain Travel 0.01
GMM Pfaudler 0.01
Inox India 0.01
ACME Solar Hold. 0.01
Yatharth Hospit. 0.01
Cera Sanitary. 0.01
Aditya Bir. Fas. 0.01
GMR Urban 0.01
Manorama Indust. 0.01
AvenuesAI 0.01
Bluestone Jewel 0.01
Tanla Platforms 0.01
Godrej Agrovet 0.01
Newgen Software 0.01
UCO Bank 0.01
Jeena Sikho 0.01
Jain Resource 0.01
Lloyds Engineeri 0.01
Electrost.Cast. 0.01
Apollo Micro Sys 0.01
V I P Inds. 0.01
India Cements 0.01
Birla Corpn. 0.01
Pearl Global Ind 0.01
JK Paper 0.01
Rites 0.01
Aurionpro Sol. 0.01
Urban Company 0.01
Saregama India 0.01
Aegis Vopak Term 0.01
Samhi Hotels 0.01
Travel Food 0.01
ITI 0.01
Ashapura Minech. 0.01
Fiem Industries 0.01
Power Mech Proj. 0.01
The Bombay Burma 0.01
Tips Music 0.01
Banco Products 0.01
Emmvee Photovol. 0.01
Lloyds Enterpris 0.01
Mah. Seamless 0.01
ASK Automotive 0.01
Inox Green 0.01
Sh.Renuka Sugar 0.01
Prime Focus 0.01
Sky Gold & Diam. 0.01
Jamna Auto Inds. 0.01
KRBL 0.01
Thyrocare Tech. 0.01
Allied Blenders 0.01
Sandur Manganese 0.01
Railtel Corpn. 0.01
Embassy Develop 0.01
Vedant Fashions 0.01
Welspun Enterp 0.01
SML Mahindra 0.01
Mastek 0.01
NESCO 0.01
V-Mart Retail 0.01
Paras Defence 0.01
Black Box 0.01
JBM Auto 0.01
Valor Estate 0.01
Rain Industries 0.01
RHI Magnesita 0.01
MOIL 0.01
RattanIndia Pow. 0.01
Entero Healthcar 0.01
Waaree Renewab. 0.01
Websol Energy 0.01
Sharda Cropchem 0.01
Indo Count Inds. 0.01
Ahluwalia Contr. 0.01
Jana Small Finan 0.01
Reliance Infra. 0.01
India Glycols 0.01
The Anup Enginee 0.01
Sterling & Wils. 0.01
Raymond Lifestyl 0.01
Rallis India 0.01
Campus Activewe. 0.01
Guj. Ambuja Exp 0.01
Latent View 0.01
PNC Infratech 0.01
Netwrk.18 Media 0.01
Indian Metals 0.01
Varroc Engineer 0.01
Borosil Renew. 0.01
Rubicon Research 0.01
Sheela Foam 0.01
Transrail Light 0.01
Star Cement 0.01
Alkyl Amines 0.01
Relaxo Footwear 0.01
Dilip Buildcon 0.01
Styrenix Perfor. 0.01
Cello World 0.01
Gallantt Ispat L 0.01
Wework India 0.01
Balu Forge 0.01
Redtape 0.01
KNR Construct. 0.01
Quality Power El 0.01
Senco Gold 0.01
Akums Drugs 0.01
KRN Heat Exchan 0.01
Texmaco Rail 0.01
Tata Tele. Mah. 0.01
Indigo Paints 0.01
Kaveri Seed Co. 0.01
Prism Johnson 0.01
Surya Roshni 0.01
R C F 0.01
Fedbank Financi. 0.01
Thomas Cook (I) 0.01
Supriya Lifesci. 0.01
Jai Balaji Inds. 0.01
Bajaj Electrical 0.01
Neogen Chemicals 0.01
Alok Industries 0.01
Cigniti Tech. 0.01
C.E. Info System 0.01
Gokul Agro 0.01
Sudeep Pharma 0.01
Mishra Dhatu Nig 0.01
Vikram Solar 0.01
Zaggle Prepaid 0.01
Sunteck Realty 0.01
Ashoka Buildcon 0.01
Piccadily Agro 0.01
Skipper 0.01
Datamatics Glob. 0.01
Heritage Foods 0.01
Greaves Cotton 0.01
Advanced Enzyme 0.01
P N Gadgil Jewe. 0.01
Subros 0.01
Kitex Garments 0.01
Electronics Mart 0.01
Blue Jet Health 0.01
Refex Industries 0.01
TVS Supply 0.01
Orkla India 0.01
AWFIS Space 0.01
Aarti Drugs 0.01
TARC Ltd 0.01
Atlanta Electric 0.01
Quess Corp 0.01
SPARC 0.01
Just Dial 0.01
Balaji Amines 0.01
Vaibhav Global 0.01
Diamond Power 0.01
Wakefit Innovati 0.01
Aequs 0.01
Hemisphere Prop 0.01
Puravankara 0.01
Canara Robeco 0.01
Laxmi Organic 0.01
IFB Industries 0.00
MSTC 0.00
Share India Sec. 0.00
RattanIndia Ent 0.00
Allcargo Global 0.00
Natl.Fertilizer 0.00
Oswal Pumps 0.00
H.G. Infra Engg. 0.00
MMTC 0.00
Park Medi World 0.00
Enviro Infra 0.00
Saatvik Green 0.00
Capillary Tech. 0.00
Optiemus Infra. 0.00
Corona Remedies 0.00
Route Mobile 0.00
Orient Cement 0.00
Fujiyama Power 0.00
Crizac 0.00
Smartworks Cowor 0.00
Ellen.Indl.Gas 0.00
Sri Lotus 0.00
Seshaasai Tech. 0.00
Net CA & Others -0.24
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