Groww Nifty Total Market Index Fund

Fund Overview

NAV (18 Aug 26)

13.90

AUM (in Cr)

₹ 371.15

1 Year CAGR

% 2.57

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Groww Nifty Total Market Index Fund Groww Nifty Total Market Index Fund	0.85	5.21	0.09	2.57
Index Funds/ETFs Index Funds/ETFs	0.90	3.77	0.18	5.97	12.62	10.85

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 1.07

Benchmark

AUM

₹ 371.15

Inception Date

03 Oct 2023

Turnover Ratio

Exit Load

0.25% if redeemed/ switched out within 7 Days from the date of allotment. Nil - if redeemed/ switched out after 7 Days from the date of allotment.

Asset Class

Solution Oriented

Groww Mutual Fund

Total AUM

₹ 5778.12

No. of Schemes under this AMC

Phone

iro@growwmf.in

Incorporation Date

3/24/2011

Address

505 � 5th Floor, Tower 2B,, One World Centre,, Near Prabhadevi Railway Station,

Mumbai - 400013