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Summary
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Fund Name
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Groww Mutual Fund
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Scheme Name
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Groww Nifty Total Market Index Fund-Reg(G)
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AMC
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Groww Asset Management Limited
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Type
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Open ended scheme
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Category
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Index Funds - Other
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Launch Date |
23-Oct-23
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Fund Manager
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Nikhil Satam
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Face Value
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10
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Custodian |
HDFC Bank Limited
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Net Assets (Rs. cr)
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247.38
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AMC Details |
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Groww Asset Management Limited
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Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2,
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Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South
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Bangalore - 560103
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Phone :
022-6974 4435
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Fax :
022-66589925
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support@growwmf.in
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https://www.growwmf.in
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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07-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
11.83 |
Max Exit Load %
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0.25 |
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Buy/Resale Price [Rs]
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11.83 |
52 Week High[Rs] |
14.48 (26-Sep-24) |
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Sell/Repurchase Price [Rs]
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11.83 |
52 Week Low[Rs]
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11.71 (28-Feb-25) |
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Nav Graph |
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Investment Details
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Objective |
| The investment objective of the scheme is to achieve a return equivalent to the Nifty Total MarketIndex subject to tracking error. This index is diversified throughout the Indian market across sectorsand market caps and aims to benefit from India’s economic growth. |
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Min. Investment(Rs.)
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500 |
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Increm.Investment(Rs.)
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100 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equities & equity related securities covered by Nifty Total Market Index - TRI | 95 | 100 | | Debt & MMI | 0 | 5 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
19.6399
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Semi Standard Deviation [%] |
0.6063
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Beta [%] |
1.0348
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Sharpe Ratio [%] |
-0.1239
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R-Square [%] |
0.9222
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Expense Ratio [%] |
1.0500
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AVG Ratio [%] |
-0.0041
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Other Ratios |
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Jenson Ratio [%] |
-0.0031
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Treynor Ratio [%] |
-0.0235
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Turnover Ratio [%] |
0.0700
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FAMA Ratio [%] |
-0.0081
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SORTINO Ratio [%] |
-0.0339
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
28-Feb-2025
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Fund Size :
247.38
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
48835.96
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Market Capitalization |
% of Portfolio
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Large |
98.97
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Mid |
1.06
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Small |
0.07
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
23.69 |
| HDFC Bank | 7.78 | | ICICI Bank | 5.02 | | Reliance Industries | 4.81 | | Infosys | 3.59 | | Bharti Airtel | 2.49 |
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+ - Top 10 Holdings |
33.52 |
| HDFC Bank | 7.78 | | ICICI Bank | 5.02 | | Reliance Industries | 4.81 | | Infosys | 3.59 | | Bharti Airtel | 2.49 | | Larsen & Toubro | 2.20 | | ITC | 2.17 | | TCS | 2.10 | | Axis Bank | 1.71 | | Kotak Mahindra Bank | 1.65 |
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HDFC Bank Ltd.
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7.78
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ICICI Bank Ltd.
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5.02
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Reliance Industries Ltd.
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4.81
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Infosys Ltd.
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3.59
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Bharti Airtel Ltd.
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2.49
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Larsen & Toubro Ltd.
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2.20
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ITC Ltd.
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2.17
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Tata Consultancy Services Ltd.
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2.10
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Axis Bank Ltd.
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1.71
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Kotak Mahindra Bank Ltd.
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1.65
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  Indicates an increase or decrease or no change in holding since last portfolio |
 Indicates a new holding since last portfolio. |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Onesource Specialty Pharma Ltd. | 0.0724327 | 0.0275 | | ITC Hotels Ltd. | 0.21000996 | 0.0799 |
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