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Groww Mutual Fund

Groww Nifty Total Market Index Fund - Regular Plan - IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 47/100 · Weak

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.65%
  • AUM (15%)₹374 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Groww Mutual Fund · Equity · Flexi Cap

₹13.77

+0.24 (+1.75%)

AUM: ₹373 Cr

NAV updated 5 days ago

Plan

Regular

Option

Idcw

Risk

High

Expense Ratio

0.65%

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Fund Manager

Anupam Tiwari

Inception

Oct 2023

Benchmark

Nifty Total Market Total Return Index

Sharpe Ratio

-0.39

Std Dev (1Y)

14.27%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.99%

3m

-1.56%

6m

+8.2%

1y

-1.85%

3y

—

5y

—

10y

—

since inception

+11.22%

TopFund's Take on Groww Nifty Total Market Index Fund - Regular Plan - IDCW

Groww Nifty Total Market Index Fund - Regular Plan - IDCW lags behind most of its peers in the Flexi Cap category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 47/100.

Cost: At 0.65%, the expense ratio is meaningfully cheaper — about 24% below the Flexi Cap category average of 0.85% (based on 533 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.39 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.27% is fairly typical for Flexi Cap funds.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.96%
Net Receivables 0.02%

Frequently Asked Questions about Groww Nifty Total Market Index Fund - Regular Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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