Groww Nifty Total Market Index Fund - Direct Plan - Growth

As on 24 Dec 2024

Groww Nifty Total Market Index Fund - Direct Plan - Growth

Q: What kind of returns does Groww Nifty Total Market Index Fund - Direct Plan - Growth provide?

Groww Nifty Total Market Index Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Groww Nifty Total Market Index Fund - Direct Plan - Growth had a return of 18.55% over the past 1 year.

Q: How much expense ratio is charged by Groww Nifty Total Market Index Fund - Direct Plan - Growth?

The expense ratio for Groww Nifty Total Market Index Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 24 Dec 2024, the expense ratio charged by Groww Nifty Total Market Index Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Groww Nifty Total Market Index Fund - Direct Plan - Growth?

As of 24 Dec 2024, the Assets Under Management (AUM) of Groww Nifty Total Market Index Fund - Direct Plan - Growth is approximately ₹254.8948 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Groww Nifty Total Market Index Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Groww Nifty Total Market Index Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 24 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Groww Nifty Total Market Index Fund - Direct Plan - Growth?

The PE ratio for Groww Nifty Total Market Index Fund - Direct Plan - Growth is 45.99 and the PB ratio is 7.85. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Groww Nifty Total Market Index Fund - Direct Plan - Growth?

The exit load for Groww Nifty Total Market Index Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 13.38

CAGR (3 Years)

AUM (Cr)

₹ 254.89

Risk

Very High Risk

About Groww Nifty Total Market Index Fund - Direct Plan - Growth

The investment objective of the scheme is to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. However, there is no assuran

Breakdown of this Fund

Aerospace & Defence

2.85%

Agro Chemicals

0.85%

Air Transport Service

0.76%

Alcoholic Beverages

0.88%

Auto Ancillaries

2.12%

Automobile

9.48%

Banks

35.24%

Bearings

0.41%

Cables

0.75%

Capital Goods - Electrical Equipment

3.32%

Capital Goods-Non Electrical Equipment

1.53%

Castings, Forgings & Fastners

0.83%

Cement

2.78%

Ceramic Products

0.15%

Chemicals

2.03%

Construction

0.22%

Consumer Durables

2.45%

Credit Rating Agencies

0.14%

Crude Oil & Natural Gas

1.34%

Debt Others

0.13%

Diamond, Gems and Jewellery

1.70%

Diversified

0.37%

Dry cells

0.02%

E-Commerce/App based Aggregator

3.03%

Edible Oil

0.59%

Electronics

0.15%

Engineering

0.18%

Entertainment

0.43%

Ferro Alloys

0.02%

Fertilizers

0.47%

Finance

8.08%

Financial Services

1.77%

FMCG

6.17%

Gas Distribution

1.45%

Glass & Glass Products

0.12%

Healthcare

2.67%

Hotels & Restaurants

0.96%

Infrastructure Developers & Operators

5.54%

Insurance

2.79%

IT - Hardware

0.04%

IT - Software

17.68%

Leather

0.15%

Logistics

0.56%

Marine Port & Services

1.12%

Media - Print/Television/Radio

0.06%

Mining & Mineral products

2.33%

Miscellaneous

0.69%

Non Ferrous Metals

1.56%

Packaging

0.14%

Paints/Varnish

1.50%

Paper

0.20%

Petrochemicals

0.06%

Pharmaceuticals

6.54%

Plantation & Plantation Products

0.72%

Plastic products

0.81%

Plywood Boards/Laminates

0.11%

Power Generation & Distribution

6.62%

Printing & Stationery

0.05%

Quick Service Restaurant

0.47%

Railways

0.25%

Readymade Garments/ Apparells

0.52%

Realty

2.46%

Refineries

10.81%

Refractories

0.08%

Retail

2.55%

Ship Building

0.06%

Shipping

0.16%

Steel

3.98%

Stock/ Commodity Brokers

0.57%

Sugar

0.26%

Telecomm Equipment & Infra Services

0.68%

Telecomm-Service

5.12%

Textiles

1.34%

Tobacco Products

4.76%

Trading

1.08%

Tyres

0.79%

Market Capitalization

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Get your FAQs right

What kind of returns does Groww Nifty Total Market Index Fund - Direct Plan - Growth provide?

How much expense ratio is charged by Groww Nifty Total Market Index Fund - Direct Plan - Growth?

What is the AUM of Groww Nifty Total Market Index Fund - Direct Plan - Growth?

What is the NAV of Groww Nifty Total Market Index Fund - Direct Plan - Growth?

What is the PE and PB ratio of Groww Nifty Total Market Index Fund - Direct Plan - Growth?

What is the exit load of Groww Nifty Total Market Index Fund - Direct Plan - Growth?

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