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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Groww Nifty Total Market Index Fund-Direct (G)

Summary
Fund NameGroww Mutual Fund
Scheme NameGroww Nifty Total Market Index Fund-Direct (G)
AMCGroww Mutual Fund
Type Open
CategoryEquity - Index
Launch Date03-Oct-2023
Fund ManagerNikhil Satam
Net Assets(Rs. cr)362.70
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.56 1.79 4.38 1.58 4.29 0.00 0.00 13.62
Category Avg 2.42 2.27 4.74 2.52 5.38 13.73 11.23 8.52
Category Best 4.40 14.92 15.30 23.69 37.68 29.27 18.06 29.66
Category Worst -3.29 -4.65 -10.69 -13.53 -18.81 2.15 7.33 -16.31
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.97
ICICI Bank 4.81
Reliance Industr 4.27
Bharti Airtel 2.75
Larsen & Toubro 2.37
SBI 2.07
Axis Bank 1.89
Infosys 1.71
Kotak Mah. Bank 1.41
ITC 1.35
M & M 1.34
Bajaj Finance 1.32
TCS 1.01
Sun Pharma.Inds. 0.96
Eternal 0.93
Hind. Unilever 0.92
Maruti Suzuki 0.90
Titan Company 0.89
NTPC 0.83
BSE 0.77
Tata Steel 0.76
Bharat Electron 0.72
Shriram Finance 0.71
Hindalco Inds. 0.68
Adani Ports 0.65
UltraTech Cem. 0.65
Power Grid Corpn 0.63
Interglobe Aviat 0.59
Asian Paints 0.58
Grasim Inds 0.57
JSW Steel 0.56
HCL Technologies 0.55
Trent 0.53
Bajaj Auto 0.53
Coal India 0.51
Bajaj Finserv 0.50
Nestle India 0.49
Eicher Motors 0.48
Adani Power 0.45
O N G C 0.45
Apollo Hospitals 0.44
Tech Mahindra 0.44
Tata Motors 0.43
Adani Enterp. 0.43
Max Healthcare 0.41
Divi's Lab. 0.41
Hind.Aeronautics 0.41
Dr Reddy's Labs 0.40
Cipla 0.40
Federal Bank 0.40
TVS Motor Co. 0.40
SBI Life Insuran 0.39
Jio Financial 0.38
Cholaman.Inv.&Fn 0.38
Cummins India 0.37
Tata Motors PVeh 0.36
Multi Comm. Exc. 0.35
Suzlon Energy 0.35
Avenue Super. 0.34
Tata Consumer 0.34
Varun Beverages 0.34
Samvardh. Mothe. 0.32
CG Power & Ind 0.32
Tata Power Co. 0.31
Indian Hotels Co 0.31
Hero Motocorp 0.30
HDFC Life Insur. 0.30
Power Fin.Corpn. 0.30
B P C L 0.30
GE Vernova T&D 0.30
IndusInd Bank 0.30
Britannia Inds. 0.30
B H E L 0.29
Laurus Labs 0.29
Lupin 0.29
AU Small Finance 0.29
Bharat Forge 0.28
PB Fintech. 0.28
HDFC AMC 0.26
Polycab India 0.26
IDFC First Bank 0.26
I O C L 0.25
Bank of Baroda 0.25
Indus Towers 0.25
Adani Green 0.24
Fortis Health. 0.24
Dixon Technolog. 0.24
Pidilite Inds. 0.24
Adani Energy Sol 0.24
Wipro 0.24
Torrent Pharma. 0.24
One 97 0.23
Vedanta 0.23
Persistent Syste 0.23
GAIL (India) 0.23
Bajaj Holdings 0.22
Solar Industries 0.22
REC Ltd 0.22
Ashok Leyland 0.22
Hitachi Energy 0.22
Marico 0.22
Aurobindo Pharma 0.21
FSN E-Commerce 0.21
Yes Bank 0.21
ICICI Lombard 0.21
Canara Bank 0.21
Max Financial 0.21
Godrej Consumer 0.20
Coforge 0.20
GMR Airports 0.19
United Spirits 0.19
DLF 0.19
SRF 0.19
Vodafone Idea 0.19
Jindal Steel 0.19
H P C L 0.18
Info Edg.(India) 0.18
A B B 0.18
Punjab Natl.Bank 0.18
Phoenix Mills 0.18
JSW Energy 0.17
Bosch 0.17
Swiggy 0.17
Shree Cement 0.16
KEI Industries 0.16
Union Bank (I) 0.16
Glenmark Pharma. 0.16
Vishal Mega Mart 0.16
LTM 0.16
Alkem Lab 0.16
Siemens Ener.Ind 0.16
APL Apollo Tubes 0.16
Tube Investments 0.16
Aditya Birla Cap 0.16
Muthoot Finance 0.16
UPL 0.16
Siemens 0.16
Sundaram Finance 0.15
Radico Khaitan 0.15
NHPC Ltd 0.15
Natl. Aluminium 0.15
Biocon 0.15
NMDC 0.14
Havells India 0.14
Voltas 0.14
Indian Bank 0.14
Mankind Pharma 0.14
Mphasis 0.14
Navin Fluo.Intl. 0.14
Waaree Energies 0.14
Karur Vysya Bank 0.14
360 ONE 0.14
Zydus Lifesci. 0.14
Sona BLW Precis. 0.14
Hyundai Motor I 0.13
Torrent Power 0.13
L&T Finance Ltd 0.13
Lodha Developers 0.13
Apar Inds. 0.13
Delhivery 0.13
Prestige Estates 0.13
Colgate-Palmoliv 0.13
Ambuja Cements 0.13
Piramal Finance. 0.13
Page Industries 0.13
Oracle Fin.Serv. 0.13
Hindustan Zinc 0.13
MRF 0.12
Godrej Propert. 0.12
S A I L 0.12
Dabur India 0.12
Coromandel Inter 0.12
Ipca Labs. 0.12
Lloyds Metals 0.12
C D S L 0.11
Tata Comm 0.11
J K Cements 0.11
Oil India 0.11
Ather Energy 0.11
HFCL 0.11
Jindal Stain. 0.11
Angel One 0.10
Blue Star 0.10
Krishna Institu. 0.10
Petronet LNG 0.10
M & M Fin. Serv. 0.10
Nippon Life Ind. 0.10
Oberoi Realty 0.10
P I Industries 0.10
Supreme Inds. 0.10
Adani Total Gas 0.10
ITC Hotels 0.10
City Union Bank 0.10
Thermax 0.10
Welspun Corp 0.10
Gland Pharma 0.10
Aster DM Health. 0.10
Uno Minda 0.10
AIA Engineering 0.10
Kirloskar Oil 0.10
PNB Housing 0.10
ICICI Pru Life 0.09
Life Insurance 0.09
Cams Services 0.09
Mazagon Dock 0.09
J B Chemicals & 0.09
Bandhan Bank 0.09
Bank of Maha 0.09
Tata Capital 0.09
Acutaas Chemical 0.09
I R F C 0.09
Manappuram Fin. 0.09
Crompton Gr. Con 0.09
Anand Rathi Wea. 0.09
Exide Inds. 0.09
SBI Cards 0.09
Balkrishna Inds 0.09
Lenskart Solut. 0.08
Bank of India 0.08
Sai Life 0.08
LIC Housing Fin. 0.08
Schaeffler India 0.08
Gujarat Fluoroch 0.08
Amber Enterp. 0.08
Hindustan Copper 0.08
Chola Financial 0.08
Redington 0.08
Container Corpn. 0.08
Sterlite Tech. 0.08
MTAR Technologie 0.08
Jubilant Food. 0.08
Astral 0.08
ICICI AMC 0.08
Wockhardt 0.08
Himadri Special 0.08
Neuland Labs. 0.08
HDB FINANC SER 0.08
LG Electronics 0.08
Poonawalla Fin 0.08
Billionbrains 0.08
Kalpataru Proj. 0.08
Linde India 0.07
I R C T C 0.07
Astra Microwave 0.07
Motil.Oswal.Fin. 0.07
Kalyan Jewellers 0.07
Aegis Logistics 0.07
GE Shipping Co 0.07
Berger Paints 0.07
General Insuranc 0.07
Ajanta Pharma 0.07
Patanjali Foods 0.07
TD Power Systems 0.07
Nuvama Wealth 0.07
Apollo Tyres 0.07
Authum Invest 0.07
Sansera Enginee. 0.07
Star Health Insu 0.07
Craftsman Auto 0.07
Narayana Hrudaya 0.07
Carborundum Uni. 0.07
Data Pattern 0.07
Dalmia BharatLtd 0.07
Rail Vikas 0.07
Sammaan Capital 0.07
Abbott India 0.06
Tata Elxsi 0.06
K P R Mill Ltd 0.06
OneSource Speci. 0.06
Cupid 0.06
Elgi Equipments 0.06
Dr Lal Pathlabs 0.06
Cochin Shipyard 0.06
Bharat Dynamics 0.06
Timken India 0.06
Premier Energies 0.06
South Ind.Bank 0.06
IIFL Finance 0.06
Granules India 0.06
KFin Technolog. 0.06
The Ramco Cement 0.06
Tata Technolog. 0.06
NLC India 0.06
ZF Commercial 0.06
Indraprastha Gas 0.06
Cartrade Tech 0.06
Global Health 0.05
Tata Chemicals 0.05
Bharti Hexacom 0.05
Ujjivan Small 0.05
KPIT Technologi. 0.05
Home First Finan 0.05
Syrma SGS Tech. 0.05
NBCC 0.05
Meesho 0.05
CESC 0.05
Deepak Nitrite 0.05
JSW Infrast 0.05
Piramal Pharma 0.05
Deepak Fertilis. 0.05
PTC Industries 0.05
Karnataka Bank 0.05
Asahi India Glas 0.05
Amara Raja Ener. 0.05
H U D C O 0.05
Atul 0.05
Indian Renewable 0.05
Motherson Wiring 0.05
AWL Agri Busine. 0.05
Glaxosmi. Pharma 0.05
Kajaria Ceramics 0.05
Indian Energy Ex 0.05
CRISIL 0.05
Aptus Value Hou. 0.05
Ola Electric 0.05
Five-Star Bus.Fi 0.05
Kaynes Tech 0.05
Escorts Kubota 0.05
Bajaj Housing 0.05
United Breweries 0.05
Aditya Infotech 0.05
Zee Entertainmen 0.05
Aarti Industries 0.05
Endurance Tech. 0.05
3M India 0.05
Brigade Enterpr. 0.05
Arvind Ltd 0.05
HBL Engineering 0.04
Va Tech Wabag 0.04
RBL Bank 0.04
Sagility 0.04
Usha Martin 0.04
Affle 3i 0.04
Force Motors 0.04
Godfrey Phillips 0.04
NTPC Green Ene. 0.04
Finolex Cables 0.04
Castrol India 0.04
Capri Global 0.04
Tata Inv.Corpn. 0.04
Inox Wind 0.04
L&T Technology 0.04
Equitas Sma. Fin 0.04
Inventurus Knowl 0.04
T N Merc. Bank 0.04
PG Electroplast 0.04
JP Power Ven. 0.04
Netweb Technol. 0.04
Honeywell Auto 0.04
Aditya AMC 0.04
Nava 0.04
IRB Infra.Devl. 0.04
Natco Pharma 0.04
Syngene Intl. 0.04
CCL Products 0.04
Zen Technologies 0.04
CreditAcc. Gram. 0.04
Triveni Turbine 0.04
Garden Reach Sh. 0.04
Emami 0.04
ACC 0.04
Schneider Elect. 0.04
Anant Raj 0.04
R R Kabel 0.04
Jubilant Pharmo 0.04
Go Digit General 0.04
Edelweiss.Fin. 0.04
ERIS Lifescience 0.04
ACME Solar Hold. 0.04
Hexaware Tech. 0.04
Thangamayil Jew. 0.04
Shaily Engineer. 0.04
Kirl.Pneumatic 0.04
Cohance Life 0.04
Cyient 0.04
EID Parry 0.04
Volt.Transform. 0.04
Can Fin Homes 0.04
CEAT 0.04
Strides Pharma 0.04
Firstsour.Solu. 0.04
Cemindia Project 0.04
Reliance Power 0.04
Belrise Industri 0.03
Titagarh Rail 0.03
Rainbow Child. 0.03
Shilpa Medicare 0.03
Chambal Fert. 0.03
A B Real Estate 0.03
J & K Bank 0.03
Nazara Technolo. 0.03
Apollo Micro Sys 0.03
Anthem Bioscienc 0.03
PVR Inox 0.03
Mah. Scooters 0.03
KEC Internationa 0.03
BEML Ltd 0.03
Pfizer 0.03
Physicswallah 0.03
SKF India Indus. 0.03
Mahanagar Gas 0.03
Shyam Metalics 0.03
Vijaya Diagnost. 0.03
Jyoti CNC Auto. 0.03
Ratnamani Metals 0.03
Engineers India 0.03
Intellect Design 0.03
Poly Medicure 0.03
SPR Auto Technol 0.03
Choice Intl. 0.03
Sudarshan Chem. 0.03
Gabriel India 0.03
Vardhman Textile 0.03
EIH 0.03
Emcure Pharma 0.03
Godawari Power 0.03
Gillette India 0.03
Honasa Consumer 0.03
Whirlpool India 0.03
Religare Enterp. 0.03
Sobha 0.03
Olectra Greentec 0.03
Lloyds Engineeri 0.03
Jindal Saw 0.03
AAVAS Financiers 0.03
Balrampur Chini 0.03
NCC 0.03
Paradeep Phosph. 0.03
Marksans Pharma 0.03
CIE Automotive 0.03
Azad Engineering 0.03
Indiamart Inter. 0.03
Medplus Health 0.03
Chalet Hotels 0.03
Ramkrishna Forg. 0.03
Garware Hi Tech 0.03
Lemon Tree Hotel 0.03
Metropolis Healt 0.03
Gokaldas Exports 0.03
V-Guard Industri 0.03
PCBL Chemical 0.03
Hind.Construct. 0.03
Minda Corp 0.03
A B Lifestyle 0.03
Blackbuck 0.03
JSW Dulux 0.03
C P C L 0.03
Central Bank 0.03
Aadhar Hsg. Fin. 0.03
Zydus Wellness 0.03
Avalon Tech 0.03
Rategain Travel 0.03
F A C T 0.03
Indegene 0.03
eClerx Services 0.03
Tenneco Clean 0.03
Jupiter Life Lin 0.03
Techno Elec.Engg 0.03
Bayer Crop Sci. 0.03
Prudent Corp. 0.03
Caplin Point Lab 0.03
Niva Bupa Health 0.03
SJVN 0.03
Sonata Software 0.03
Kirl. Brothers 0.03
Sumitomo Chemi. 0.03
S C I 0.03
Gravita India 0.03
Jubilant Ingrev. 0.02
Sun TV Network 0.02
Godrej Industrie 0.02
Tilaknagar Inds. 0.02
Tejas Networks 0.02
L T Foods 0.02
Welspun Living 0.02
Brainbees Solut. 0.02
KSB 0.02
IFCI 0.02
I O B 0.02
NMDC Steel 0.02
DCB Bank 0.02
JK Tyre & Indust 0.02
TBO Tek 0.02
Finolex Inds. 0.02
Privi Speci. 0.02
Afcons Infrastr. 0.02
Zensar Tech. 0.02
G M D C 0.02
Birlasoft Ltd 0.02
Devyani Intl. 0.02
JM Financial 0.02
Elecon Engg.Co 0.02
IDBI Bank 0.02
Century Plyboard 0.02
Time Technoplast 0.02
Lumax Auto Tech. 0.02
Emmvee Photovol. 0.02
Alembic Pharma 0.02
Paras Defence 0.02
Sarda Energy 0.02
G N F C 0.02
Aether Industri. 0.02
Aditya Vision 0.02
Supreme Petroch. 0.02
Pricol Ltd 0.02
Urban Company 0.02
Inox India 0.02
Swan Corp 0.02
Bata India 0.02
CMS Info Systems 0.02
Praj Industries 0.02
PTC India 0.02
Rubicon Research 0.02
Le Travenues 0.02
HEG 0.02
Viyash Scientifi 0.02
New India Assura 0.02
Sapphire Foods 0.02
Ircon Intl. 0.02
Bikaji Foods 0.02
Concord Biotech 0.02
Action Const.Eq. 0.02
DOMS Industries 0.02
Tsf Investments 0.02
Kansai Nerolac 0.02
Guj Pipavav Port 0.02
Graphite India 0.02
JK Lakshmi Cem. 0.02
Arvind Fashions. 0.02
Dynamatic Tech. 0.02
Lloyds Enterpris 0.02
Black Box 0.02
Bluestone Jewel 0.02
Sky Gold & Diam. 0.02
DCM Shriram 0.02
IIFL Capital 0.02
V2 Retail 0.02
UTI AMC 0.02
SKF India 0.02
KPI Green Energy 0.02
Leela Palaces Ho 0.02
Anupam Rasayan 0.02
Manorama Indust. 0.02
T R I L 0.02
SBFC Finance 0.02
Dr Agarwal's Hea 0.02
Cera Sanitary. 0.02
Jayaswal Neco 0.02
Avanti Feeds 0.02
Safari Inds. 0.02
Yatharth Hospit. 0.02
Jupiter Wagons 0.02
Power Mech Proj. 0.02
Clean Science 0.02
Tanla Platforms 0.02
Triven.Engg.Ind. 0.02
G S F C 0.02
International Ge 0.02
JSW Cement 0.02
Allied Blenders 0.02
Saregama India 0.02
Alivus Life 0.02
Shakti Pumps 0.02
Pearl Global Ind 0.02
Rain Industries 0.02
Aarti Pharma 0.02
Indo Count Inds. 0.02
V-Mart Retail 0.02
ION Exchange 0.02
INDIA SHELTE FIN 0.02
Aditya Bir. Fas. 0.02
Thyrocare Tech. 0.02
Pine Labs 0.02
Aegis Vopak Term 0.02
CSB Bank 0.02
Wework India 0.02
Restaurant Brand 0.02
Embassy Develop 0.02
Health.Global 0.02
AvenuesAI 0.02
Westlife Food 0.02
Canara HSBC 0.02
Ashapura Minech. 0.02
Trident 0.02
Ethos 0.02
Inox Green 0.02
Samhi Hotels 0.02
GHCL 0.02
Eureka Forbes 0.02
EPL Ltd 0.02
Sterling & Wils. 0.02
Websol Energy 0.02
UCO Bank 0.01
AXISCADES Tech. 0.01
Nuvoco Vistas 0.01
BLS Internat. 0.01
Welspun Enterp 0.01
Newgen Software 0.01
Sanofi Consumer 0.01
Archean Chemical 0.01
Banco Products 0.01
PC Jeweller 0.01
Relaxo Footwear 0.01
SignatureGlobal 0.01
KRBL 0.01
GMR Urban 0.01
Tips Music 0.01
Borosil Renew. 0.01
ITI 0.01
Blue Dart Expres 0.01
Jana Small Finan 0.01
Mrs Bectors 0.01
JBM Auto 0.01
Happiest Minds 0.01
Sheela Foam 0.01
Tega Inds. 0.01
Birla Corpn. 0.01
Aurionpro Sol. 0.01
The Anup Enginee 0.01
Rites 0.01
Valor Estate 0.01
Fiem Industries 0.01
JK Paper 0.01
Aequs 0.01
KRN Heat Exchan 0.01
Dilip Buildcon 0.01
Railtel Corpn. 0.01
Jeena Sikho 0.01
Godrej Agrovet 0.01
The Bombay Burma 0.01
GMM Pfaudler 0.01
Neogen Chemicals 0.01
M R P L 0.01
Waaree Renewab. 0.01
Supriya Lifesci. 0.01
Jyothy Labs 0.01
India Cements 0.01
PNC Infratech 0.01
Ahluwalia Contr. 0.01
Jamna Auto Inds. 0.01
Sandur Manganese 0.01
Mastek 0.01
Vedant Fashions 0.01
Quality Power El 0.01
Jain Resource 0.01
V I P Inds. 0.01
Electrost.Cast. 0.01
RattanIndia Pow. 0.01
Varroc Engineer 0.01
Travel Food 0.01
Vikram Solar 0.01
Alkyl Amines 0.01
Mah. Seamless 0.01
SML Mahindra 0.01
Guj. Ambuja Exp 0.01
NESCO 0.01
Balaji Amines 0.01
Indigo Paints 0.01
Greaves Cotton 0.01
RHI Magnesita 0.01
ASK Automotive 0.01
India Glycols 0.01
SPARC 0.01
Texmaco Rail 0.01
Balu Forge 0.01
Akums Drugs 0.01
Styrenix Perfor. 0.01
Tata Tele. Mah. 0.01
Refex Industries 0.01
Sudeep Pharma 0.01
Netwrk.18 Media 0.01
Gallantt Ispat L 0.01
Mishra Dhatu Nig 0.01
Surya Roshni 0.01
Redtape 0.01
Skipper 0.01
Campus Activewe. 0.01
Sharda Cropchem 0.01
MOIL 0.01
Transrail Light 0.01
Latent View 0.01
Senco Gold 0.01
Entero Healthcar 0.01
KNR Construct. 0.01
Rallis India 0.01
Raymond Lifestyl 0.01
Indian Metals 0.01
Blue Jet Health 0.01
R C F 0.01
Kaveri Seed Co. 0.01
Atlanta Electric 0.01
Thomas Cook (I) 0.01
Fedbank Financi. 0.01
Jai Balaji Inds. 0.01
Diamond Power 0.01
Sh.Renuka Sugar 0.01
MSTC 0.01
Quess Corp 0.01
Star Cement 0.01
TVS Supply 0.01
Ashoka Buildcon 0.01
Park Medi World 0.01
Electronics Mart 0.01
Subros 0.01
Datamatics Glob. 0.01
Cello World 0.01
Gokul Agro 0.01
Alok Industries 0.01
AWFIS Space 0.01
Sunteck Realty 0.01
Prime Focus 0.01
Advanced Enzyme 0.01
Smartworks Cowor 0.01
Zaggle Prepaid 0.01
Prism Johnson 0.01
Piccadily Agro 0.01
Orkla India 0.01
C.E. Info System 0.01
Heritage Foods 0.01
Vaibhav Global 0.01
Kitex Garments 0.01
Bajaj Electrical 0.01
Aarti Drugs 0.01
Laxmi Organic 0.01
IFB Industries 0.01
Hemisphere Prop 0.01
Puravankara 0.01
TARC Ltd 0.01
Sri Lotus 0.01
Canara Robeco 0.01
P N Gadgil Jewe. 0.01
Wakefit Innovati 0.01
Corona Remedies 0.01
Fujiyama Power 0.01
Oswal Pumps 0.01
Enviro Infra 0.01
RattanIndia Ent 0.01
Just Dial 0.01
Optiemus Infra. 0.01
H.G. Infra Engg. 0.01
MMTC 0.01
Share India Sec. 0.00
Capillary Tech. 0.00
Natl.Fertilizer 0.00
Saatvik Green 0.00
Seshaasai Tech. 0.00
Route Mobile 0.00
Ellen.Indl.Gas 0.00
Allcargo Global 0.00
Crizac 0.00
Orient Cement 0.00
Net CA & Others -0.01
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