Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.29% | -4.96% | -6.00% | -4.84% | -7.70% | – | – | – | – |
NAV history
About this fund
Groww Nifty Total Market Index Fund is a passive index fund/ETF offered by Groww Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.09, with assets under management of about ₹352 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Groww Nifty Total Market Index Fund has recorded a return of about -7.7%. Its annualised volatility is 14.6% — moderate fluctuations — and its Sharpe ratio is -0.97, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.53%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.72 | 4.36 | -7.70 | 36.47 | 75% | 14% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.55 | -6.75 | -5.26 | -6.34 | – | – | – | 0.25 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.55 | -6.74 | -5.21 | -6.26 | – | – | – | 0.25 |
| Axis BSE Sensex Index Fund Index Funds - Equity Funds | -1.70 | -4.37 | -5.99 | -12.24 | – | – | – | 0.09 |
| Groww Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | -7.69 | -5.54 | 1.18 | -1.51 | – | – | – | 0.45 |
| Axis Nifty Bank Index Fund Index Funds - Equity Funds | -2.29 | -3.73 | -3.33 | -4.99 | – | – | – | 0.14 |
| Groww Nifty Non-Cyclical Consumer Index Fund Index Funds - Equity Funds | -6.46 | -8.92 | -7.90 | -16.22 | – | – | – | 0.50 |
| Axis Nifty 500 Index Fund Index Funds - Equity Funds | -4.81 | -6.08 | -5.09 | -7.98 | – | – | – | 0.09 |
| Aditya Birla Sun Life Nifty India Defence Index Fund Index Funds - Equity Funds | -7.23 | -6.68 | -1.72 | 8.02 | – | – | – | 0.28 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Nifty Capital Markets ETF FOF Other Scheme - FoF Domestic | -4.18 | -5.47 | -3.62 | – | – | – | – | 0.12 |
| Groww Money Market Fund Debt Scheme - Money Market Fund | 0.34 | 1.47 | 2.99 | – | – | – | – | 0.20 |
| Groww Multi Asset Omni FOF Other Scheme - FoF Domestic | -5.76 | -4.92 | -2.90 | – | – | – | – | 0.15 |
| Groww Small Cap Fund Equity Scheme - Small Cap Fund | -7.11 | 1.24 | 11.99 | – | – | – | – | 0.49 |
| Groww Nifty PSE ETF FOF Other Scheme - FoF Domestic | -6.60 | -9.70 | -15.67 | – | – | – | – | 0.20 |
| Groww BSE Hospitals ETF FOF Other Scheme - FoF Domestic | -17.14 | -18.36 | -9.21 | – | – | – | – | 0.12 |
| Groww Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.50 | – | – | – | – | – | 0.20 |
| Groww Large Cap Fund Equity Scheme - Large Cap Fund | -3.94 | -5.06 | -5.42 | -7.89 | 9.04 | 7.32 | 10.66 | 0.94 |