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Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl INF666M01HN2

NAV / 1-Day Return
12.32 / -0.67%
Total Assets
2.6 Bil
Inception Date
Oct 23, 2023
Expense Ratio
0.400%
Fee Level
Load
0.25%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
40%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 99.97 99.99
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.03 0.18
Other 0.00 0.00

Stock Style

People

Inception Date
Oct 23, 2023
Number of Managers
1
Longest Tenure
1.1 Years
Average Tenure
1.1 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

Jan 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
753 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
754 0
Equity Holdings
753
Bond Holdings
0
Other Holdings
1
Total Holdings
754
% Assets in Top 10 Holdings
32
Reported Turnover %
40.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.99 Oct 31, 2023 183,689,235
INR Indian Rupee
18.96 Financial Services
4.78 Oct 31, 2023 125,699,688
INR Indian Rupee
18.16 17.21 Financial Services
4.64 Oct 31, 2023 122,122,633
INR Indian Rupee
-15.98 18.90 Energy
3.66 Oct 31, 2023 96,287,116
INR Indian Rupee
12.59 24.27 Narrow Technology
2.36 Oct 31, 2023 62,023,829
INR Indian Rupee
44.51 Communication Services
2.27 Oct 31, 2023 59,761,397
INR Indian Rupee
-2.04 23.58 Wide Technology
2.27 Oct 31, 2023 59,718,276
INR Indian Rupee
1.42 Industrials
2.25 Oct 31, 2023 59,163,080
INR Indian Rupee
12.52 Consumer Defensive
1.61 Oct 31, 2023 42,295,407
INR Indian Rupee
-4.64 8.80 Financial Services
1.52 Oct 31, 2023 39,989,313
INR Indian Rupee
-6.88 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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