Groww Nifty Total Market Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (04-Oct-24)
₹14.02-0.93%1D
Returns (Since Inception)
40.25%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹219 Cr
Expense Ratio
0.25%
ISIN
INF666M01HM4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Oct 2023
About this fund
Groww Nifty Total Market Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 11 months and 13 days, having been launched on 23-Oct-23.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹14.02, Assets Under Management (AUM) of 219.43 Crores, and an expense ratio of 0.25%.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹14.02, Assets Under Management (AUM) of 219.43 Crores, and an expense ratio of 0.25%.
- Groww Nifty Total Market Index Fund Direct Growth has given a CAGR return of 40.25% since inception.
- The fund's asset allocation comprises around 99.53% in equities, 0.00% in debts, and 0.47% in cash & cash equivalents.
- You can start investing in Groww Nifty Total Market Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+40.25%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹218.4 Cr | 99.53% |
| Others | ₹1.03 Cr | 0.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹13.49 Cr | 6.15% |
| Reliance Industries Ltd | Equity | ₹11.18 Cr | 5.09% |
| ICICI Bank Ltd | Equity | ₹9.47 Cr | 4.31% |
| Infosys Ltd | Equity | ₹7.68 Cr | 3.50% |
| ITC Ltd | Equity | ₹5.07 Cr | 2.31% |
| Tata Consultancy Services Ltd | Equity | ₹5.05 Cr | 2.30% |
| Larsen & Toubro Ltd | Equity | ₹4.74 Cr | 2.16% |
| Bharti Airtel Ltd | Equity | ₹4.65 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹3.66 Cr | 1.67% |
| State Bank of India | Equity | ₹3.43 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹2.98 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.87 Cr | 1.31% |
| Hindustan Unilever Ltd | Equity | ₹2.71 Cr | 1.24% |
| Tata Motors Ltd | Equity | ₹2.55 Cr | 1.16% |
| Bajaj Finance Ltd | Equity | ₹2.2 Cr | 1.00% |
| NTPC Ltd | Equity | ₹2.16 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.15 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹2.03 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹1.79 Cr | 0.82% |
| Trent Ltd | Equity | ₹1.73 Cr | 0.79% |
| Zomato Ltd | Equity | ₹1.69 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹1.68 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹1.63 Cr | 0.74% |
| Asian Paints Ltd | Equity | ₹1.54 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹1.43 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.41 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹1.38 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹1.33 Cr | 0.61% |
| Coal India Ltd | Equity | ₹1.31 Cr | 0.60% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.19 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹1.17 Cr | 0.53% |
| Jio Financial Services Ltd | Equity | ₹1.16 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹1.14 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹1.12 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹1.09 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹1.06 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹1.03 Cr | 0.47% |
| Net Receivable/Payable | Cash | ₹1.03 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹0.98 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹0.98 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹0.98 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.44% |
| Cipla Ltd | Equity | ₹0.95 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.94 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹0.88 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹0.88 Cr | 0.40% |
| Power Finance Corp Ltd | Equity | ₹0.87 Cr | 0.40% |
| Adani Enterprises Ltd | Equity | ₹0.87 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹0.86 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.86 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.39% |
| REC Ltd | Equity | ₹0.84 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.83 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹0.81 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.81 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹0.79 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.78 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.76 Cr | 0.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.76 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.76 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹0.74 Cr | 0.34% |
| Adani Green Energy Ltd | Equity | ₹0.73 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.72 Cr | 0.33% |
| Indian Oil Corp Ltd | Equity | ₹0.71 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹0.71 Cr | 0.32% |
| GAIL (India) Ltd | Equity | ₹0.7 Cr | 0.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.32% |
| Siemens Ltd | Equity | ₹0.67 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.67 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.65 Cr | 0.30% |
| Adani Power Ltd | Equity | ₹0.64 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.62 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹0.62 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹0.61 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.6 Cr | 0.27% |
| Persistent Systems Ltd | Equity | ₹0.59 Cr | 0.27% |
| Lupin Ltd | Equity | ₹0.59 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.58 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.58 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.57 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.56 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.54 Cr | 0.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.53 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.52 Cr | 0.24% |
| Havells India Ltd | Equity | ₹0.52 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.51 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹0.51 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.49 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹0.49 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.48 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.48 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.47 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.47 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.21% |
| ABB India Ltd | Equity | ₹0.46 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.46 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹0.44 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.44 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.44 Cr | 0.20% |
| Oil India Ltd | Equity | ₹0.44 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.42 Cr | 0.19% |
| BSE Ltd | Equity | ₹0.42 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.41 Cr | 0.19% |
| Canara Bank | Equity | ₹0.41 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.41 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.41 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.41 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.4 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.4 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹0.4 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹0.39 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.38 Cr | 0.17% |
| Macrotech Developers Ltd | Equity | ₹0.38 Cr | 0.17% |
| Punjab National Bank | Equity | ₹0.38 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.37 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.37 Cr | 0.17% |
| Rail Vikas Nigam Ltd | Equity | ₹0.37 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.37 Cr | 0.17% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.37 Cr | 0.17% |
| Marico Ltd | Equity | ₹0.37 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.36 Cr | 0.17% |
| IDFC First Bank Ltd | Equity | ₹0.36 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹0.36 Cr | 0.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹0.35 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.34 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.34 Cr | 0.15% |
| UPL Ltd | Equity | ₹0.33 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.33 Cr | 0.15% |
| KPIT Technologies Ltd | Equity | ₹0.32 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.32 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.15% |
| Fortis Healthcare Ltd | Equity | ₹0.31 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.31 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.31 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.31 Cr | 0.14% |
| Tata Elxsi Ltd | Equity | ₹0.31 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.31 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.3 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.3 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.3 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.29 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹0.29 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.29 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.28 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹0.28 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹0.28 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.28 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.28 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.28 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.28 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.28 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.28 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹0.27 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.26 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.25 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.25 Cr | 0.11% |
| Mankind Pharma Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.25 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.25 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.24 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.24 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.23 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.23 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹0.23 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.22 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.22 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.22 Cr | 0.10% |
| One97 Communications Ltd | Equity | ₹0.22 Cr | 0.10% |
| Indian Bank | Equity | ₹0.22 Cr | 0.10% |
| Deepak Nitrite Ltd | Equity | ₹0.22 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.21 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.21 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.21 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.2 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.2 Cr | 0.09% |
| JK Cement Ltd | Equity | ₹0.2 Cr | 0.09% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.2 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹0.2 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.2 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.2 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.19 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.19 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.18 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.18 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.18 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.18 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.18 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.18 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.18 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.17 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.17 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.17 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.17 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.17 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.17 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.17 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.17 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.17 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.17 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.17 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.17 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.17 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.17 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.16 Cr | 0.07% |
| Radico Khaitan Ltd | Equity | ₹0.16 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.16 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.16 Cr | 0.07% |
| IDFC Ltd | Equity | ₹0.16 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| Bank of India | Equity | ₹0.16 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹0.16 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.15 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.15 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.07% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.07% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.15 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.15 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.15 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.15 Cr | 0.07% |
| HFCL Ltd | Equity | ₹0.15 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.14 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.14 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.14 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.14 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.14 Cr | 0.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.06% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.14 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.14 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹0.14 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹0.14 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.14 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.14 Cr | 0.06% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.14 Cr | 0.06% |
| Century Textiles & Industries Ltd | Equity | ₹0.14 Cr | 0.06% |
| Aarti Industries Ltd | Equity | ₹0.14 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.14 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.14 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.14 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹0.13 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.13 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.13 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.13 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.13 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.13 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.13 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.13 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.12 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹0.12 Cr | 0.06% |
| Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.06% |
| Honeywell Automation India Ltd | Equity | ₹0.12 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.06% |
| Hindustan Copper Ltd | Equity | ₹0.12 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.12 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.12 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.12 Cr | 0.05% |
| KFin Technologies Ltd | Equity | ₹0.12 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.12 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.12 Cr | 0.05% |
| Neuland Laboratories Limited | Equity | ₹0.12 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.12 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹0.12 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.12 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.11 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.11 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.11 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.11 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Mahanagar Gas Ltd | Equity | ₹0.11 Cr | 0.05% |
| General Insurance Corp of India | Equity | ₹0.11 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.11 Cr | 0.05% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.11 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.11 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.11 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.1 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.1 Cr | 0.05% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.1 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.1 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.1 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.1 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.1 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.1 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.1 Cr | 0.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.1 Cr | 0.05% |
| Strides Pharma Science Ltd | Equity | ₹0.1 Cr | 0.05% |
| IndiaMART InterMESH Ltd | Equity | ₹0.1 Cr | 0.04% |
| Religare Enterprises Ltd | Equity | ₹0.1 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.1 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹0.1 Cr | 0.04% |
| Intellect Design Arena Ltd. | Equity | ₹0.1 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.1 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.1 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.1 Cr | 0.04% |
| Affle India Ltd | Equity | ₹0.09 Cr | 0.04% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.09 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.09 Cr | 0.04% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.09 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.09 Cr | 0.04% |
| PCBL Ltd | Equity | ₹0.09 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.09 Cr | 0.04% |
| CMS Info Systems Ltd | Equity | ₹0.09 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.09 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.09 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.09 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.09 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹0.08 Cr | 0.04% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.04% |
| Karnataka Bank Ltd | Equity | ₹0.08 Cr | 0.04% |
| Astra Microwave Products Ltd | Equity | ₹0.08 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.08 Cr | 0.04% |
| K.P.R. Mill Ltd | Equity | ₹0.08 Cr | 0.04% |
| BASF India Ltd | Equity | ₹0.08 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jyothy Labs Ltd | Equity | ₹0.08 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.04% |
| CIE Automotive India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.08 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.08 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.08 Cr | 0.04% |
| Sammaan Capital Ltd | Equity | ₹0.08 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.04% |
| HBL Power Systems Ltd | Equity | ₹0.08 Cr | 0.04% |
| TVS Holdings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Nava Ltd | Equity | ₹0.08 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Asahi India Glass Ltd | Equity | ₹0.08 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.07 Cr | 0.03% |
| Electrosteel Castings Ltd | Equity | ₹0.07 Cr | 0.03% |
| The South Indian Bank Ltd | Equity | ₹0.07 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.07 Cr | 0.03% |
| ICICI Securities Ltd | Equity | ₹0.07 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.07 Cr | 0.03% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.07 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.07 Cr | 0.03% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.07 Cr | 0.03% |
| Hindustan Construction Co Ltd | Equity | ₹0.07 Cr | 0.03% |
| VA Tech Wabag Ltd | Equity | ₹0.07 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.07 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.07 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.07 Cr | 0.03% |
| Equinox India Developments Ltd | Equity | ₹0.07 Cr | 0.03% |
| Edelweiss Financial Services Ltd | Equity | ₹0.07 Cr | 0.03% |
| PG Electroplast Ltd | Equity | ₹0.07 Cr | 0.03% |
| Bank of Maharashtra | Equity | ₹0.07 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Arvind Ltd | Equity | ₹0.07 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.07 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.07 Cr | 0.03% |
| KPI Green Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.06 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.06 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gokaldas Exports Ltd | Equity | ₹0.06 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0.06 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.06 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.06 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0.06 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.06 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.06 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.06 Cr | 0.03% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.06 Cr | 0.03% |
| Cera Sanitaryware Ltd | Equity | ₹0.06 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.06 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0.06 Cr | 0.03% |
| Ion Exchange (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.06 Cr | 0.03% |
| GHCL Ltd | Equity | ₹0.06 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.06 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.06 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.06 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.06 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.06 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.06 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.06 Cr | 0.03% |
| ITD Cementation India Ltd | Equity | ₹0.06 Cr | 0.03% |
| PNC Infratech Ltd | Equity | ₹0.05 Cr | 0.03% |
| PTC India Ltd | Equity | ₹0.05 Cr | 0.03% |
| Jai Balaji Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.05 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.05 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.05 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.05 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.05 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.05 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.05 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.05 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.05 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.05 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.05 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0.05 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Infibeam Avenues Ltd | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.05 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.02% |
| RattanIndia Power Ltd | Equity | ₹0.05 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| TD Power Systems Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.05 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.05 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.05 Cr | 0.02% |
| Sansera Engineering Ltd | Equity | ₹0.05 Cr | 0.02% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.05 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.04 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| NIIT Learning Systems Ltd | Equity | ₹0.04 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.04 Cr | 0.02% |
| V-Mart Retail Ltd | Equity | ₹0.04 Cr | 0.02% |
| Suprajit Engineering Ltd | Equity | ₹0.04 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Lloyds Engineering Works Ltd | Equity | ₹0.04 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0.04 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0.04 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0.04 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0.04 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.04 Cr | 0.02% |
| Bajaj Hindusthan Sugar Ltd | Equity | ₹0.04 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Thomas Cook India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.04 Cr | 0.02% |
| TTK Prestige Ltd | Equity | ₹0.04 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.04 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0.04 Cr | 0.02% |
| ISGEC Heavy Engineering Ltd | Equity | ₹0.04 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.04 Cr | 0.02% |
| Paisalo Digital Ltd | Equity | ₹0.04 Cr | 0.02% |
| Kesoram Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Choice International Ltd | Equity | ₹0.04 Cr | 0.02% |
| TeamLease Services Ltd | Equity | ₹0.04 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.04 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0.04 Cr | 0.02% |
| MTAR Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| TV18 Broadcast Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sterlite Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sheela Foam Ltd | Equity | ₹0.04 Cr | 0.02% |
| JK Paper Ltd | Equity | ₹0.04 Cr | 0.02% |
| Gabriel India Ltd | Equity | ₹0.04 Cr | 0.02% |
| TIPS Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.04 Cr | 0.02% |
| J Kumar Infraprojects Ltd | Equity | ₹0.04 Cr | 0.02% |
| Welspun Enterprises Ltd | Equity | ₹0.04 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.02% |
| Nazara Technologies Ltd | Equity | ₹0.04 Cr | 0.02% |
| Alok Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Gateway Distriparks Ltd | Equity | ₹0.04 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.02% |
| Orient Cement Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.04 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.04 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.04 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.04 Cr | 0.02% |
| Rain Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Ami Organics Ltd | Equity | ₹0.04 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| Medplus Health Services Ltd | Equity | ₹0.04 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.02% |
| Indo Count Industries Ltd | Equity | ₹0.04 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.04 Cr | 0.02% |
| Glenmark Life Sciences Ltd | Equity | ₹0.04 Cr | 0.02% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.02% |
| Sunteck Realty Ltd | Equity | ₹0.03 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0.03 Cr | 0.02% |
| NOCIL Ltd | Equity | ₹0.03 Cr | 0.02% |
| Galaxy Surfactants Ltd | Equity | ₹0.03 Cr | 0.02% |
| UCO Bank | Equity | ₹0.03 Cr | 0.02% |
| Sula Vineyards Ltd | Equity | ₹0.03 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.02% |
| Shoppers Stop Ltd | Equity | ₹0.03 Cr | 0.02% |
| Rallis India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Go Fashion (India) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0.03 Cr | 0.01% |
| Paradeep Phosphates Ltd | Equity | ₹0.03 Cr | 0.01% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.03 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.03 Cr | 0.01% |
| Patel Engineering Ltd | Equity | ₹0.03 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹0.03 Cr | 0.01% |
| IIFL Securities Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0.03 Cr | 0.01% |
| Dodla Dairy Ltd | Equity | ₹0.03 Cr | 0.01% |
| Tilaknagar Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Sanofi Consumer He | Equity | ₹0.03 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0.03 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0.03 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0.03 Cr | 0.01% |
| JSW Holdings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Avanti Feeds Ltd | Equity | ₹0.03 Cr | 0.01% |
| FDC Ltd | Equity | ₹0.03 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0.03 Cr | 0.01% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.03 Cr | 0.01% |
| Hindustan Oil Exploration Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| CARE Ratings Ltd | Equity | ₹0.03 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.03 Cr | 0.01% |
| Jain Irrigation Systems Ltd | Equity | ₹0.03 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0.03 Cr | 0.01% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.01% |
| The Orissa Minerals Development Co Ltd | Equity | ₹0.03 Cr | 0.01% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| PDS Ltd | Equity | ₹0.03 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.03 Cr | 0.01% |
| AGI Greenpac Ltd | Equity | ₹0.03 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Dhanuka Agritech Ltd | Equity | ₹0.03 Cr | 0.01% |
| Delta Corp Ltd | Equity | ₹0.03 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0.03 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.03 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0.03 Cr | 0.01% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.01% |
| Bajaj Consumer Care Ltd | Equity | ₹0.03 Cr | 0.01% |
| eMudhra Ltd | Equity | ₹0.02 Cr | 0.01% |
| Greenply Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Man Infraconstruction Ltd | Equity | ₹0.02 Cr | 0.01% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sharda Motor Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Dhani Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.02 Cr | 0.01% |
| Azad Engineering Ltd | Equity | ₹0.02 Cr | 0.01% |
| Epigral Ltd | Equity | ₹0.02 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| JTL Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.02 Cr | 0.01% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.01% |
| Allcargo Logistics Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bombay Dyeing & Manufacturing Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sanghvi Movers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.02 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0.02 Cr | 0.01% |
| Dish TV India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.02 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0.02 Cr | 0.01% |
| Thirumalai Chemicals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sequent Scientific Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ganesh Housing Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0.02 Cr | 0.01% |
| Polyplex Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.02 Cr | 0.01% |
| VRL Logistics Ltd | Equity | ₹0.02 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Lux Industries Ltd | Equity | ₹0.02 Cr | 0.01% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.02 Cr | 0.01% |
| Balmer Lawrie & Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0.02 Cr | 0.01% |
| Eveready Industries India Ltd | Equity | ₹0.02 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0.02 Cr | 0.01% |
| Jai Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| National Fertilizers Ltd | Equity | ₹0.02 Cr | 0.01% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0.02 Cr | 0.01% |
| D B Corp Ltd | Equity | ₹0.02 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Uflex Ltd | Equity | ₹0.02 Cr | 0.01% |
| West Coast Paper Mills Ltd | Equity | ₹0.02 Cr | 0.01% |
| HeidelbergCement India Ltd | Equity | ₹0.02 Cr | 0.01% |
| VST Tillers Tractors Ltd | Equity | ₹0.02 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0.02 Cr | 0.01% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tide Water Oil (India) Ltd | Equity | ₹0.02 Cr | 0.01% |
| Bhansali Engineering Polymers Ltd | Equity | ₹0.02 Cr | 0.01% |
| Globus Spirits Ltd | Equity | ₹0.02 Cr | 0.01% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Juniper Hotels Ltd | Equity | ₹0.02 Cr | 0.01% |
| NRB Bearings Ltd | Equity | ₹0.02 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0.02 Cr | 0.01% |
| Mahindra Logistics Ltd | Equity | ₹0.02 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.02 Cr | 0.01% |
| Cyient DLM Ltd | Equity | ₹0.02 Cr | 0.01% |
| Ramky Infrastructure Ltd | Equity | ₹0.02 Cr | 0.01% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0.02 Cr | 0.01% |
| Happy Forgings Ltd | Equity | ₹0.02 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0.02 Cr | 0.01% |
| DCX System Ltd | Equity | ₹0.02 Cr | 0.01% |
| Fineotex Chemical Ltd | Equity | ₹0.02 Cr | 0.01% |
| Spandana Sphoorty Financial Ltd | Equity | ₹0.02 Cr | 0.01% |
| Wonderla Holidays Ltd | Equity | ₹0.02 Cr | 0.01% |
| Jaiprakash Associates Ltd | Equity | ₹0.01 Cr | 0.01% |
| Fusion Finance Ltd | Equity | ₹0.01 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indoco Remedies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹0.01 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Navneet Education Ltd | Equity | ₹0.01 Cr | 0.01% |
| Stylam Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Dishman Carbogen Amics Ltd | Equity | ₹0.01 Cr | 0.01% |
| La Opala RG Ltd | Equity | ₹0.01 Cr | 0.01% |
| Optiemus Infracom Ltd | Equity | ₹0.01 Cr | 0.01% |
| Utkarsh Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.01% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Hikal Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ideaforge Technology Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sundaram Clayton Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Landmark Cars Ltd | Equity | ₹0.01 Cr | 0.01% |
| Venkys (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| PSP Projects Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jindal Worldwide Ltd | Equity | ₹0.01 Cr | 0.01% |
| JTEKT India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0.01 Cr | 0.00% |
| IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
| Kolte-Patil Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
| Nucleus Software Exports Ltd | Equity | ₹0.01 Cr | 0.00% |
| Fedbank Financial Services Ltd | Equity | ₹0.01 Cr | 0.00% |
| TCNS Clothing Co Ltd | Equity | ₹0.01 Cr | 0.00% |
| Confidence Petroleum India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Gufic Biosciences Ltd | Equity | ₹0.01 Cr | 0.00% |
| Hathway Cable & Datacom Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sindhu Trade Links Ltd | Equity | ₹0.01 Cr | 0.00% |
| Dalmia Bharat Sugar and Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| HLE Glascoat Ltd | Equity | ₹0.01 Cr | 0.00% |
| Dreamfolks Services Ltd | Equity | ₹0.01 Cr | 0.00% |
| Camlin Fine Sciences Ltd | Equity | ₹0.01 Cr | 0.00% |
| Maithan Alloys Ltd | Equity | ₹0.01 Cr | 0.00% |
| Steel Strips Wheels Ltd | Equity | ₹0.01 Cr | 0.00% |
| Muthoot Microfin Ltd | Equity | ₹0.01 Cr | 0.00% |
| Responsive Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Uniparts India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Tarsons Products Ltd | Equity | ₹0.01 Cr | 0.00% |
| Accelya Solutions India Ltd | Equity | ₹0.01 Cr | 0.00% |
| India Pesticides Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sagar Cements Ltd | Equity | ₹0.01 Cr | 0.00% |
| Den Networks Ltd | Equity | ₹0.01 Cr | 0.00% |
| IKIO Lighting Ltd | Equity | ₹0.01 Cr | 0.00% |
| Flair Writing Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sanghi Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| HMA Agro Industries Ltd | Equity | ₹0 Cr | 0.00% |
| ESAF Small Finance Bank Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.71%
Mid Cap Stocks
17.43%
Small Cap Stocks
13.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹58.23 Cr | 26.54% |
| Industrials | ₹25.73 Cr | 11.73% |
| Consumer Cyclical | ₹25.13 Cr | 11.45% |
| Technology | ₹22.91 Cr | 10.44% |
| Basic Materials | ₹18.88 Cr | 8.60% |
| Energy | ₹17.82 Cr | 8.12% |
| Consumer Defensive | ₹16.45 Cr | 7.50% |
| Healthcare | ₹13.08 Cr | 5.96% |
| Utilities | ₹9.75 Cr | 4.45% |
| Communication Services | ₹7.29 Cr | 3.32% |
| Real Estate | ₹2.9 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AJ
Abhishek Jain
Since January 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF666M01HM4 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹219 Cr | Age | 11 months | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Total Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹557.25 Cr | 44.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹557.25 Cr | 44.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹437.60 Cr | 59.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹626.67 Cr | 44.2% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1787.49 Cr | 39.1% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1087.34 Cr | 47.9% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹626.67 Cr | 45.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹437.60 Cr | 60.1% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1787.49 Cr | 39.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1087.34 Cr | 47.0% |
About the AMC
Total AUM
₹828 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹219.43 Cr | - |
| Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk | - | - | - | - |
| Groww Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.48 Cr | 8.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹130.87 Cr | 37.9% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹200.90 Cr | 7.5% |
| Groww Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹2.49 Cr | 5.8% |
| Groww ELSS Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹50.27 Cr | 42.1% |
| Groww Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹51.57 Cr | 8.7% |
| Groww Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹45.49 Cr | 31.1% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹32.56 Cr | 6.8% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹38.62 Cr | 38.0% |
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Groww Nifty Total Market Index Fund Direct Growth?
The NAV of Groww Nifty Total Market Index Fund Direct Growth, as of 04-Oct-2024, is ₹14.02.
What is the portfolio composition of Groww Nifty Total Market Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.53% in equities, 0.00% in bonds, and 0.47% in cash and cash equivalents.
Who manages the Groww Nifty Total Market Index Fund Direct Growth?
The fund managers responsible for Groww Nifty Total Market Index Fund Direct Growth are:-
- Abhishek Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.