Groww Mutual Fundimage

Groww Nifty Total Market Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 12.90

AUM (in Cr)

₹ 263.15

1 Year CAGR

% 11.21

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
-2.42
-7.03
-4.47
11.21
0.00
0.00
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

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

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
₹ 263.15
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
amc-logo

Groww Mutual Fund

Total AUM

₹ 1678.22

No. of Schemes under this AMC

16

Phone

61891300

Email

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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Groww Nifty Total Market Index Fund

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