Groww Nifty Total Market Index Fund

Fund Overview

NAV (20 Dec 24)

₹ 13.22

AUM (in Cr)

₹ 254.89

1 Year CAGR

% 18.78

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Groww Nifty Total Market Index Fund Groww Nifty Total Market Index Fund	3.51	-4.49	2.62	18.78	0.00	0.00
Benchmark Benchmark	3.89	7.14	24.95	39.21	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 1.05

Benchmark

AUM

₹ 254.89

Inception Date

03 Oct 2023

Turnover Ratio

Exit Load

0.25% if redeemed/ switched out within 7 Days from the date of allotment. Nil - if redeemed/ switched out after 7 Days from the date of allotment.

Asset Class

Solution Oriented

Groww Mutual Fund

Total AUM

₹ 1091.38

No. of Schemes under this AMC

Phone

61891300

customercare@indiabullsamc.com

Incorporation Date

3/24/2011

Address

04th Floor,, One International Centre Tower-1,, Senapati Bapat Marg,

Mumbai - 400013

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