TradePilotMutual funds · Index Funds
Groww Nifty Total Market Index Fund
Groww Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152126
- Category
- Index Funds - Equity Funds
- ISIN
- INF666M01HK8
- Plan / option
- Regular / IDCW
- Fund age
- 3.0 years
- Expense ratio (TER)
- 1.09% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -0.9%
6 months▲ +3.7%
1 year▲ +0.3%
3-year CAGR▲ +10.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)14.6%
Sharpe (3y)0.38
Sortino (3y)0.51
Beta vs NIFTY 501.04
Max fall (3y)-19.1%
Computed from NAV (749 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.1902 |
| Direct · IDCW | 14.1898 |
| Regular · Growth | 13.9118 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.