Groww Nifty Total Market Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Aakash Chauhan , Shashi Kumar , Nikhil Satam
Launch date – 25-Oct-2023
Expense ratio – 0.4% as declared on 30-Sep-2025 (category average is 0.27%)
Benchmark - Nifty Total Market TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Groww Nifty Total Market Index Fund - Direct Plan - IDCW charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

322.77

0.00

0.00%

Sep - 2025	322.77	0.00%
Aug - 2025	316.64	0.00%
Jul - 2025	316.89	0.00%
Jun - 2025	319.55	0.00%
May - 2025	303.46	0.00%
Apr - 2025	289.09	0.00%
Mar - 2025	273.55	0.00%
Feb - 2025	247.38	0.00%
Jan - 2025	262.95	0.00%

2024

263.15

0.00

0.00%

Dec - 2024	263.15	0.00	0.00%
Nov - 2024	254.89	0.00	0.00%
Oct - 2024	241.12	0.00	0.00%
Sep - 2024	240.84	0.00	0.00%
Aug - 2024	219.43	0.00	0.00%
Jul - 2024	201.41	0.00	0.00%
Jun - 2024	175.22	0.00	0.00%
May - 2024	145.38	230365.74	0.06%
Apr - 2024	131.62	223378.45	0.06%
Mar - 2024	113.05	214133.26	0.05%
Feb - 2024	103.60	209429.54	0.05%
Jan - 2024	90.31	204022.40	0.04%

2023

63.69

199111.47

0.03%

Dec - 2023	63.69	199111.47	0.03%
Nov - 2023	41.35	190820.81	0.02%
Oct - 2023	32.44	183612.20	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Groww Asset Management Limited

Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Tel no.: 8050180222
Fax no.:
Website.: https://www.growwmf.in

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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3 hrs ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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70 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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83 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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