Groww Nifty Total Market Index Fund Growth Direct Plan

12.34
NAV (Apr 26,2024)

Introducing the Groww Nifty Total Market Index Fund - Growth - Direct Plan, an excellent investment option for growth-oriented investors. With an expense ratio of 0.25%, this fund offers a great opportunity to diversify your portfolio. The fund has a P/E ratio of 39.37 and a P/B ratio of 7.23, ensuring fair valuation and potential for growth. The scheme has already accumulated an impressive AUM of ₹103.59 crore since its establishment on October 23, 2023. The minimum investment required is just ₹10, and there is no lock-in period. Start investing now for a bright future.

Groww Nifty Total Market Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Groww Nifty Total Market Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.61
  • P/B Ratio
    UM_URBAN_MONEY

    7.23
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

113.05 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,728.56 (7.29%)12,553.26 (25.53%)
-- (--)-- (--)-- (--)32,185.68 (7.29%)37,659.78 (25.53%)
-- (--)-- (--)-- (--)53,642.8 (7.29%)62,766.3 (25.53%)
-- (--)-- (--)-- (--)85,828.48 (7.29%)1,00,426.08 (25.53%)
-- (--)-- (--)-- (--)1,07,285.6 (7.29%)1,25,532.6 (25.53%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited6.48%
  • Reliance Industries Limited5.99%
  • ICICI Bank Limited4.57%
  • Infosys Limited3.18%
  • Larsen & Toubro Limited2.65%
  • Tata Consultancy Services Limited2.34%
  • ITC Limited2.26%
  • Bharti Airtel Limited1.90%
  • Axis Bank Limited1.77%
  • State Bank of India1.72%
  • Kotak Mahindra Bank Limited1.56%
  • Hindustan Unilever Limited1.20%
  • Bajaj Finance Limited1.20%
  • Mahindra & Mahindra Limited1.10%
  • Sun Pharmaceutical Industries Limited1.06%
  • Tata Motors Limited1.04%
  • Maruti Suzuki India Limited0.99%
  • HCL Technologies Limited0.97%
  • NTPC Limited0.95%
  • Titan Company Limited0.94%
  • Tata Steel Limited0.76%
  • Asian Paints Limited0.76%
  • Power Grid Corporation of India Limited0.75%
  • Jio Financial Services Limited0.68%
  • UltraTech Cement Limited0.67%
  • Zomato Limited0.63%
  • Oil & Natural Gas Corporation Limited0.62%
  • Bajaj Auto Limited0.62%
  • IndusInd Bank Limited0.61%
  • Coal India Limited0.59%
  • Adani Port & Special Economic Zone Ltd0.59%
  • Nestle India Limited0.56%
  • Bajaj Finserv Limited0.53%
  • Trent Limited0.52%
  • Grasim Industries Limited0.50%
  • Adani Enterprises Limited0.50%
  • Hindalco Industries Limited0.49%
  • Tech Mahindra Limited0.47%
  • JSW Steel Limited0.47%
  • Cipla Limited0.47%
  • Dr Reddy s Laboratories Limited0.45%
  • Bharat Electronics Limited0.43%
  • Tata Consumer Products Limited0.41%
  • Avenue Supermarts Limited0.40%
  • Wipro Limited0.40%
  • SBI Life Insurance Company Limited0.40%
  • Varun Beverages Limited0.40%
  • Adani Green Energy Limited0.40%
  • Tata Power Company Limited0.40%
  • HDFC Life Insurance Company Limited0.40%
  • Shriram Finance Limited0.39%
  • Apollo Hospitals Enterprise Limited0.38%
  • Hindustan Aeronautics Ltd0.37%
  • Indian Oil Corporation Limited0.37%
  • Hero MotoCorp Limited0.37%
  • Max Healthcare Institute Limited0.36%
  • Britannia Industries Limited0.35%
  • DLF Limited0.34%
  • Bharat Petroleum Corporation Limited0.34%
  • Power Finance Corporation Limited0.34%
  • REC Limited0.33%
  • Eicher Motors Limited0.33%
  • The Indian Hotels Company Limited0.31%
  • InterGlobe Aviation Limited0.30%
  • TVS Motor Company Limited0.30%
  • Adani Power Limited0.29%
  • Bank of Baroda0.29%
  • GAIL India Limited0.29%
  • Siemens Limited0.28%
  • Cholamandalam Invest & Finance Co Ltd0.28%
  • Godrej Consumer Products Limited0.28%
  • Pidilite Industries Limited0.27%
  • LTIMindtree Ltd0.27%
  • Divi s Laboratories Limited0.26%
  • Info Edge India Limited0.26%
  • ICICI Lombard General Insurance Company0.26%
  • Suzlon Energy Limited0.25%
  • PERSISTENT SYSTEMS LTD0.24%
  • Cummins India Limited0.24%
  • Yes Bank Ltd0.24%
  • TUBE INVESTMENTS OF INDIA LTD0.24%
  • Lupin Limited0.23%
  • Canara Bank0.23%
  • Havells India Limited0.23%
  • HDFC Asset Management Company Limited0.22%
  • SRF Limited0.22%
  • Punjab National Bank0.22%
  • Ambuja Cements Limited0.22%
  • Vedanta Limited0.22%
  • Colgate Palmolive India Limited0.22%
  • Bajaj Holdings & Investment Ltd0.21%
  • CG Power And Industrial Solutions Ltd0.21%
  • Shree Cement Limited0.20%
  • BSE Ltd0.20%
  • PB Fintech Limited0.20%
  • ABB India Limited0.20%
  • Coforge Limited0.20%
  • The Federal Bank Limited0.20%
  • United Spirits Limited0.20%
  • Bharat Heavy Electricals Limited0.19%
  • Jindal Steel & Power Limited0.19%
  • PI Industries Limited0.19%
  • Adani Energy Solutions Limited0.18%
  • Tata Motors Ltd DVR0.18%
  • Aurobindo Pharma Limited0.18%
  • Dabur India Limited0.18%
  • Macrotech Developers Limited0.18%
  • Hindustan Petroleum Corporation Limited0.18%
  • IDFC First Bank Limited0.18%
  • NMDC Limited0.18%
  • Union Bank of India0.17%
  • Sona BLW Precision Forgings Limited0.17%
  • Bharat Forge Limited0.17%
  • Indian Railway Catering & Tourism Corp0.17%
  • Dixon Technologies India Limited0.17%
  • Sundaram Finance Limited0.17%
  • NHPC Limited0.17%
  • Samvardhana Motherson International Ltd0.17%
  • MRF Limited0.17%
  • Supreme Industries Limited0.16%
  • AU Small Finance Bank Limited0.16%
  • Tata Elxsi Limited0.16%
  • APL Apollo Tubes Limited0.16%
  • Godrej Properties Limited0.16%
  • Indian Railway Finance Corporation Ltd0.16%
  • The Phoenix Mills Limited0.15%
  • Bosch Limited0.15%
  • Marico Limited0.15%
  • Zydus Lifesciences Limited0.15%
  • Adani Total Gas Limited0.15%
  • Voltas Limited0.15%
  • Alkem Laboratories Limited0.15%
  • Ashok Leyland Limited0.15%
  • Astral Limited0.15%
  • Max Financial Services Limited0.15%
  • Container Corporation of India Limited0.14%
  • KPIT Technologies Limited0.14%
  • Torrent Pharmaceuticals Limited0.14%
  • ICICI Prudential Life Insurance Company0.14%
  • Polycab India Limited0.14%
  • Tata Communications Limited0.14%
  • Jindal Stainless Limited0.14%
  • Life Insurance Corporation Of India0.14%
  • UPL Limited0.14%
  • Torrent Power Limited0.14%
  • JSW Energy Limited0.13%
  • FSN E Commerce Ventures Limited0.13%
  • Fortis Healthcare Limited0.13%
  • Oil India Limited0.13%
  • Solar Industries India Limited0.13%
  • Page Industries Limited0.12%
  • Oracle Financial Services Software0.12%
  • GMR Airports Infrastructure Limited0.12%
  • SBI Cards and Payment Services Limited0.12%
  • MphasiS Limited0.12%
  • Petronet LNG Limited0.12%
  • Steel Authority of India Limited0.12%
  • KEI Industries Limited0.12%
  • Indus Towers Limited0.11%
  • LIC Housing Finance Limited0.11%
  • Balkrishna Industries Limited0.11%
  • Indian Bank0.11%
  • Delhivery Limited0.10%
  • Crompton Greaves Consumer Electrical Ltd0.10%
  • Jubilant Foodworks Limited0.10%
  • Oberoi Realty Limited0.10%
  • Multi Commodity Exchange of India Ltd0.10%
  • JK Cement Limited0.10%
  • Bank of India0.10%
  • ACC Limited0.10%
  • Cyient Limited0.10%
  • Tata Chemicals Limited0.10%
  • IPCA Laboratories Limited0.10%
  • MANKIND PHARMA LIMITED0.10%
  • Mahindra & Mahindra Financial Serv Ltd0.10%
  • BLUE STAR LTD0.10%
  • Prestige Estates Projects Limited0.10%
  • Muthoot Finance Limited0.10%
  • Berger Paints I Limited0.10%
  • Thermax Limited0.10%
  • Procter & Gamble Hygiene and Health Care0.09%
  • Angel One Limited0.09%
  • AIA Engineering Limited0.09%
  • Laurus Labs Limited0.09%
  • Apollo Tyres Limited0.09%
  • Dalmia Bharat Limited0.09%
  • CENTRAL DEPOSITORY SERVICES INDIA LIMI0.09%
  • Indraprastha Gas Limited0.09%
  • L&T Technology Services Ltd0.09%
  • Bandhan Bank Limited0.09%
  • IDFC Limited0.09%
  • Abbott India Limited0.09%
  • Deepak Nitrite Ltd0.09%
  • RBL Bank Limited0.09%
  • Glenmark Pharmaceuticals Limited0.09%
  • Karur Vysya Bank Limited0.08%
  • Rail Vikas Nigam Limited0.08%
  • Carborundum Universal Limited0.08%
  • SONATA SOFTWARE LIMITED0.08%
  • National Aluminium Company Limited0.08%
  • Exide Industries Limited0.08%
  • Linde India Limited0.08%
  • Poonawalla Fincorp Limited0.08%
  • Radico Khaitan Limited0.08%
  • Computer Age Management Services Limited0.08%
  • Aarti Industries Limited0.08%
  • L&T Finance Holdings Limited0.08%
  • Elgi Equipments Limited0.08%
  • United Breweries Limited0.08%
  • Zee Entertainment Enterprises Limited0.08%
  • Gland Pharma Limited0.08%
  • Syngene International Limited0.08%
  • Coromandel International Limited0.08%
  • Patanjali Foods Limited0.08%
  • Redington Limited0.07%
  • Aditya Birla Capital Limited0.07%
  • Gujarat Fluorochemicals Limited0.07%
  • CRISIL Limited0.07%
  • UNO Minda Limited0.07%
  • GLOBAL HEALTH LIMITED0.07%
  • Birlasoft Ltd0.07%
  • APAR INDUSTRIES LTD0.07%
  • JB Chemicals & Pharmaceuticals Limited0.07%
  • One Communications Limited0.07%
  • Biocon Limited0.07%
  • Sundram Fasteners Limited0.07%
  • Brigade Enterprises Limited0.07%
  • Schaeffler India Ltd0.07%
  • NCC Limited0.07%
  • Motherson Sumi Wiring India Limited0.07%
  • Navin Fluorine International Limited0.06%
  • Cholamandalam Financial Holdings Limited0.06%
  • EQUITAS SMALL FINANCE BANK LIMITED0.06%
  • The Ramco Cements Limited0.06%
  • Vodafone Idea Ltd0.06%
  • GUJARAT STATE PETRONET LIMITED0.06%
  • KALPATARU POWER TRANSMISSION LTD0.06%
  • Indian Energy Exchange Limited0.06%
  • Piramal Enterprises Limited0.06%
  • Krishna Institute of Medical Science Ltd0.06%
  • The Great Eastern Shipping Company Ltd0.06%
  • INTELLECT DESIGN ARENA LTD0.06%
  • Ajanta Pharma Limited0.06%
  • City Union Bank Limited0.06%
  • KALYAN JEWELLERS INDIA LIMITED0.06%
  • SKF India Limited0.06%
  • Kajaria Ceramics Limited0.06%
  • EIH Limited0.06%
  • Manappuram Finance Limited0.06%
  • PVR INOX LIMITED0.06%
  • Housing and Urban Development Corp Ltd0.06%
  • Gujarat Gas Limited0.06%
  • Amara Raja Batteries Ltd0.06%
  • SWAN ENERGY LIMITED0.05%
  • Escorts Kubota Limited0.05%
  • Atul Limited0.05%
  • Hindustan Copper Limited0.05%
  • Castrol India Limited0.05%
  • Grindwell Norton Limited0.05%
  • M India Limited0.05%
  • Timken India Limited0.05%
  • Bata India Limited0.05%
  • Honeywell Automation India Limited0.05%
  • NARAYANA HRUDAYALAYA LIMITED0.05%
  • Natco Pharma Limited0.05%
  • SJVN LIMITED0.05%
  • Century Textiles & Industries Limited0.05%
  • IRB Infrastructure Developers Limited0.05%
  • ONE WAM LIMITED0.05%
  • EMAMI LTD0.05%
  • FIVE STAR BUSINESS FINANCE LIMITED0.05%
  • KEC International Limited0.05%
  • Dr Lal Path Labs Ltd0.05%
  • Tata Investment Corporation Ltd0.05%
  • HFCL Limited0.05%
  • NBCC India Limited0.05%
  • General Insurance Corporation of India0.05%
  • Bharat Dynamics Limited0.05%
  • Nippon Life India Asset Management Ltd0.05%
  • Star Health and Allied Insurance Co Ltd0.05%
  • Indiamart Intermesh Ltd0.05%
  • GlaxoSmithKline Pharmaceuticals Ltd0.05%
  • Piramal Pharma Limited0.05%
  • Olectra Greentech Limited0.05%
  • Kaynes Technology India Private Ltd0.05%
  • Mahanagar Gas Limited0.05%
  • Creditaccess Grameen Limited0.05%
  • CESC Limited0.04%
  • Inox Wind Limited0.04%
  • FINOLEX CABLES LTD0.04%
  • RELIANCE POWER LIMITED0.04%
  • Hindustan Zinc Limited0.04%
  • Reliance Infrastructure Ltd0.04%
  • K P R Mill Ltd0.04%
  • Hitachi Energy India Limited0.04%
  • Indiabulls Housing Finance Limited0.04%
  • Neyveli Lignite Corporation Ltd0.04%
  • Sanofi India Limited0.04%
  • Ratnamani Metals & Tubes Limited0.04%
  • ZF Comm Vehicle Control Systems Ind Ltd0.04%
  • Ircon International Limited0.04%
  • JAIPRAKASH POWER VENTURES LIMITED0.04%
  • Poly Medicure Ltd0.04%
  • IIFL Finance Limited0.04%
  • Kirloskar Oil Engines Ltd0.04%
  • The South Indian Bank Limited0.04%
  • FINOLEX INDUSTRIES LTD0.04%
  • Karnataka Bank Ltd0.04%
  • Ramkrishna Forgings Limited0.04%
  • Suven Pharmaceuticals Ltd0.04%
  • Zensar Technologies Limited0.04%
  • SAPPHIRE FOODS INDIA LIMITED0.04%
  • WELSPUN CORP LTD0.04%
  • Lloyds Metals And Energy Limited0.04%
  • Bayer Cropscience Limited0.04%
  • Amber Enterprises India Limited0.04%
  • Religare Enterprises Limited0.04%
  • Tata Technologies Limited0.04%
  • Praj Industries Limited0.04%
  • Anand Rathi Wealth Limited0.04%
  • RAINBOW CHILDRENS MEDICARE LIMITED0.04%
  • TITAGARH RAIL SYSTEMS LIMITED0.04%
  • Aditya Birla Fashion and Retail Limited0.04%
  • Endurance Technologies Limited0.04%
  • Lemon Tree Hotels Limited0.04%
  • KFIN TECHNOLOGIES LIMITED0.04%
  • PNB Housing Finance Limited0.04%
  • Can Fin Homes Limited0.04%
  • Himadri Speciality Chemical Limited0.04%
  • FIRSTSOURCE SOLUTIONS LTD0.04%
  • Cochin Shipyard Limited0.04%
  • JSW Infrastructure Limited0.04%
  • Bank of Maharashtra0.04%
  • Aavas Financiers Limited0.04%
  • BEML Limited0.04%
  • VOLTAMP TRANSFORMERS LTD0.04%
  • Raymond Limited0.04%
  • CMS INFO SYSTEMS LIMITED0.04%
  • Jyothy Labs Limited0.04%
  • TRIVENI TURBINE LTD0.04%
  • MOTILAL OSWAL FINANCIAL SERVICES0.04%
  • V Guard Industries Limited0.03%
  • ICICI Securities Limited0.03%
  • Asahi India Glass Limited0.03%
  • Aptus Value Housing Finance India Ltd0.03%
  • Tanla Platforms Limited0.03%
  • Granules India Limited0.03%
  • DATA PATTERNS INDIA LIMITED0.03%
  • Devyani International Limited0.03%
  • GUJARAT PIPAVAV PORT LIMITED0.03%
  • Sterling and Wilson Renewable Energy Ltd0.03%
  • Mazagon Dock Shipbuilders Limited0.03%
  • AEGIS LOGISTICS LTD0.03%
  • CEAT Limited0.03%
  • Vedant Fashions Limited0.03%
  • Electrosteel Casting Ltd0.03%
  • Action Construction Equipment Ltd0.03%
  • The New India Assurance Company Ltd0.03%
  • Mahindra CIE Automotive Limited0.03%
  • Engineers India Ltd0.03%
  • Affle India Limited0.03%
  • Indiabulls Real Estate Limited0.03%
  • EID Parry India Limited0.03%
  • Neuland Laboratories Ltd0.03%
  • Tamilnad Mercantile Bank Ltd0.03%
  • JK Lakshmi Cement Limited0.03%
  • Alembic Pharmaceuticals Limited0.03%
  • UJJIVAN FINANCIAL SERVICES LIMITED0.03%
  • WESTLIFE DEVELOPMENT LTD0.03%
  • Jai Balaji Industries Limited0.03%
  • Gillette India Limited0.03%
  • Happiest Minds Technologies Limited0.03%
  • Kansai Nerolac Paints Limited0.03%
  • Gujarat Narmada Valley Fert Co Ltd0.03%
  • Sobha Limited0.03%
  • eClerx Services Limited0.03%
  • Chambal Fertilizers & Chemicals Limited0.03%
  • Strides Pharma Science Ltd0.03%
  • JK TYRE & INDUSTRIES LTD0.03%
  • HBL POWER SYSTEMS LIMITED0.03%
  • USHA MARTIN LTD0.03%
  • CHALET HOTELS LIMITED0.03%
  • CAPRI GLOBAL CAPITAL LTD0.03%
  • ASTRA MICROWAVE PRODUCTS LIMITED0.03%
  • The Jammu & Kashmir Bank Limited0.03%
  • Adani Wilmar Limited0.03%
  • Godrej Industries Ltd0.03%
  • Jindal Saw Ltd0.03%
  • Sun TV Network Limited0.03%
  • Tejas Networks Limited0.03%
  • Infibeam Avenues Limited0.03%
  • PNC INFRATECH LIMITED0.03%
  • Newgen Software Technologies Limited0.03%
  • Aster DM Healthcare Limited0.03%
  • PCBL Limited0.03%
  • JUPITER WAGONS LIMITED0.03%
  • Indian Overseas Bank0.03%
  • Vardhman Textiles Limited0.03%
  • Trident Limited0.03%
  • RITES LIMITED0.03%
  • Metropolis Healthcare Limited0.03%
  • PTC India Limited0.03%
  • Godfrey Phillips India Limited0.03%
  • GUJARAT STATE DEVELOPMENT LOAN0.03%
  • Mahindra Lifespace Developers Ltd0.03%
  • IDBI Bank Limited0.03%
  • Sumitomo Chemical India Limited0.03%
  • Chennai Petroleum Corporation Ltd0.03%
  • HINDUSTAN CONSTRUCTION COMPANY LIMITED0.03%
  • Jubilant Pharmova Limited0.03%
  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD0.03%
  • Route Mobile Limited0.03%
  • NIIT Learning Systems Limited0.02%
  • Ion Exchange India Limited0.02%
  • Balrampur Chini Mills Limited0.02%
  • Elecon Engineering Company Limited0.02%
  • ANANT RAJ LIMITED0.02%
  • TVS Holdings Limited0.02%
  • Home First Finance Company India Limited0.02%
  • CCL Products India Limited0.02%
  • DCM Shriram Ltd0.02%
  • Shyam Metalics and Energy Ltd0.02%
  • CRAFTSMAN AUTOMATION LIMITED0.02%
  • Nuvama Wealth Management Limited0.02%
  • GMM Pfaudler Limited0.02%
  • Arvind Limited0.02%
  • Fertilizers and Chemicals Travancore Ltd0.02%
  • Birla Corporation Limited0.02%
  • KPI GREEN ENERGY LIMITED0.02%
  • Ksb Limited0.02%
  • GRAPHITE INDIA LTD0.02%
  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED0.02%
  • Godawari Power And Ispat limited0.02%
  • Cera Sanitaryware Limited0.02%
  • Whirlpool of India Limited0.02%
  • VA TECH WABAG LTD0.02%
  • Century Plyboards India Limited0.02%
  • Mastek Limited0.02%
  • MANGALORE REFINERY & PETROCHEMICALS LTD0.02%
  • WOCKHARDT LTD0.02%
  • Eris Lifesciences Limited0.02%
  • BASF India Limited0.02%
  • Tata Teleservices Maharashtra Limited0.02%
  • Welspun India Limited0.02%
  • Gokaldas Exports Limited0.02%
  • Blue Dart Express Limited0.02%
  • EDELWEISS FINANCIAL SERVICES LIMITED0.02%
  • Central Bank of India0.02%
  • Restaurant Brands Asia Limited0.02%
  • BLS International Services Limited0.02%
  • PAISALO DIGITAL LIMITED0.02%
  • NAVA LIMITED0.02%
  • Sheela Foam Limited0.02%
  • LATENT VIEW ANALYTICS LIMITED0.02%
  • Honasa Consumer Limited0.02%
  • Maharashtra Seamless Limited0.02%
  • VIP Industries Limited0.02%
  • RAJESH EXPORTS LTD0.02%
  • The Shipping Corp of India Ltd0.02%
  • Archean Chemical Industries Limited0.02%
  • METRO BRANDS LIMITED0.02%
  • GATEWAY DISTRIPARKS LTD0.02%
  • KNR Constructions Limited0.02%
  • Deepak Fertilizers and Petro Corp Ltd0.02%
  • SAFARI INDUSTRIES INDIA LIMITED0.02%
  • GHCL Limited0.02%
  • AstraZeneca Pharma India Limited0.02%
  • QUESS CORP LIMITED0.02%
  • Jubilant Ingrevia Limited0.02%
  • RHI MAGNESITA INDIA LIMITED0.02%
  • UTI ASSET MANAGEMENT COMPANY LTD0.02%
  • Minda Corporation Limited0.02%
  • MEDPLUS HEALTH SERVICES LIMITED0.02%
  • D B REALTY LIMITED0.02%
  • Mtar Technologies Limited0.02%
  • Arvind Fashions Limited0.02%
  • SIGNATUREGLOBAL INDIA LIMITED0.02%
  • POWER MECH PROJECTS LIMITED0.02%
  • Alok Industries Limited0.02%
  • Mrs Bectors Food Specialities Ltd0.02%
  • JBM AUTO LTD0.02%
  • Chemplast Sanmar Ltd0.02%
  • TV Broadcast Limited0.02%
  • Concord Biotech Limited0.02%
  • Texmaco Rail & Engineering Limited0.02%
  • TECHNO ELECTRIC & ENGINEERING COMPANY LI0.02%
  • ZEN TECHNOLOGIES LIMITED0.02%
  • RAILTEL CORPORATION OF INDIA LIMITED0.02%
  • SUPRAJIT ENGINEERING LTD0.02%
  • DCB Bank Limited0.02%
  • HEG Limited0.02%
  • FINE ORGANIC INDUSTRIES LIMITED0.02%
  • Shree Renuka Sugars Limited0.02%
  • UCO Bank0.02%
  • TEAMLEASE SERVICES LIMITED0.02%
  • Sanghvi Movers Limited0.02%
  • Marksans Pharma Limited0.02%
  • AHLUWALIA CONTRACTS INDIA LTD0.02%
  • BIKAJI FOODS INTERNATIONAL LIMITED0.02%
  • Nuvoco Vistas Corporation Limited0.02%
  • GO FASHION INDIA LIMITED0.02%
  • JAIPRAKASH ASSOCIATES LIMITED0.02%
  • ITD CEMENTATION INDIA LIMITED0.02%
  • CARE Ratings Limited0.02%
  • TD Power Systems Ltd0.02%
  • JM FINANCIAL SERVICES LTD0.02%
  • KESORAM INDUSTRIES LTD0.02%
  • Clean Science and Technology Limited0.02%
  • R R Kabel Limited0.02%
  • Rain Industries Limited0.02%
  • VIJAYA DIAGNOSTIC CENTRE LIMITED0.02%
  • Ingersoll Rand India Limited0.02%
  • CSB Bank Limited0.02%
  • Sansera Engineering Limited0.02%
  • Gujarat Minaeral Development Corp0.02%
  • Pricol Limited0.02%
  • Shoppers Stop Limited0.02%
  • INDO COUNT INDUSTRIES LIMITED0.02%
  • KIRLOSKAR BROTHERS LIMITED0.02%
  • Sula Vineyards Limited0.02%
  • The Bombay Burmah Trading Corp Ltd0.02%
  • SYRMA SGS TECHNOLOGY LIMITED0.02%
  • Time Technoplast Limited0.02%
  • NOCIL Limited0.02%
  • TTK Prestige Limited0.02%
  • Sudarshan Chemical Industries Limited0.02%
  • JSW Holdings Limited0.02%
  • ETHOS LIMITED0.02%
  • Triveni Engineering & Industries Limited0.02%
  • Thomas Cook India Limited0.02%
  • LG BALAKRISHNAN & BROS LIMITED0.02%
  • INDIA CEMENTS LTD0.02%
  • CELLO WORLD LIMITED0.02%
  • Mahindra Holiday & Resort Ltd0.02%
  • Saregama India Limited0.02%
  • Lt Foods Ltd0.02%
  • Caplin Point Laboratories Limited0.02%
  • JAMNA AUTO INDUSTRIES LTD0.02%
  • BAJAJ HINDUSTHAN SUGAR LIMITED0.02%
  • G R Infraprojects Limited0.02%
  • J Kumar Infraprojects Limited0.02%
  • Alkyl Amines Chemicals Limited0.01%
  • EASY TRIP PLANNERS LIMITED0.01%
  • Samhi Hotels Limited0.01%
  • IFCI LIMITED0.01%
  • Patel Engineering Limited0.01%
  • JK Paper Limited0.01%
  • Redtape Limited0.01%
  • ISGEC HEAVY ENGINEERING LIMITED0.01%
  • ITI Ltd0.01%
  • C E Info Systems Limited0.01%
  • LLOYDS ENGINEERING WORKS LIMITED0.01%
  • RATTANINDIA ENTERPRISES LIMITED0.01%
  • PARADEEP PHOSPHATES LIMITED0.01%
  • V Mart Retail Limited0.01%
  • Man Infraconstruction Limited0.01%
  • EPL Limited0.01%
  • Borosil Renewables Limited0.01%
  • Galaxy Surfactants Limited0.01%
  • Prince Pipes And Fittings Ltd0.01%
  • BRIGHTCOM GROUP LIMITED0.01%
  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD0.01%
  • Nazara Technologies Limited0.01%
  • Ujjivan Small Finance Bank Limited0.01%
  • Orient Electric Limited0.01%
  • Dish TV India Limited0.01%
  • RATTANINDIA POWER LIMITED0.01%
  • GRAVITA INDIA LIMITED0.01%
  • GUJARAT AMBUJA EXPORTS LIMITED0.01%
  • Balaji Amines Limited0.01%
  • AMI ORGANICS LIMITED0.01%
  • Netweb Technologies India Limited0.01%
  • CHOICE INTERNATIONAL LIMITED0.01%
  • Orient Cement Limited0.01%
  • Network Media & Investments Limited0.01%
  • PRISM JOHNSON LIMITED0.01%
  • Rallis India Limited0.01%
  • PDS LIMITED0.01%
  • SUNTECK REALTY LIMITED0.01%
  • Allcargo Logistics Limited0.01%
  • GABRIEL INDIA LIMITED0.01%
  • TILAKNAGAR INDUSTRIES LIMITED0.01%
  • AARTI PHARMALABS LIMITED0.01%
  • FDC Limited0.01%
  • CIGNITI TECHNOLOGIES LIMITED0.01%
  • TEGA INDUSTRIES LIMITED0.01%
  • MSTC Ltd0.01%
  • Ashoka Buildcon Ltd0.01%
  • Anupam Rasayan India Limited0.01%
  • EMUDHRA LIMITED0.01%
  • Dilip Buildcon Limited0.01%
  • Shilpa Medicare Ltd0.01%
  • Vaibhav Global Limited0.01%
  • Surya Roshni Limited0.01%
  • Sterlite Technologies Limited0.01%
  • ELECTRONICS MART INDIA LIMITED0.01%
  • MOIL LTD0.01%
  • Zydus Wellness Ltd0.01%
  • FUSION MICRO FINANCE LTD0.01%
  • PG Electroplast Limited0.01%
  • Delta Corp Limited0.01%
  • Laxmi Organic Industries Limited0.01%
  • VRL LOGISTICS LTD0.01%
  • SBFC Finance Limited0.01%
  • SARDA ENERGY & MINERALS LTD0.01%
  • Varroc Engineering Limited0.01%
  • Mishra Dhatu Nigam Limited0.01%
  • SPANDANA SPHOORTY FINANCIAL LIMITED0.01%
  • Avanti Feeds Limited0.01%
  • KRBL Limited0.01%
  • Inox India Limited0.01%
  • STAR CEMENT LIMITED0.01%
  • Aether Industries Limited0.01%
  • Bajaj Consumer Care Limited0.01%
  • TIPS INDUSTRIES LTD0.01%
  • AGI GREENPAC LIMITED0.01%
  • Greenpanel Industries Limited0.01%
  • DODLA DAIRY LIMITED0.01%
  • Just Dial Limited0.01%
  • SHARE INDIA SECURITIES LIMITED0.01%
  • Rashtriya Chemicals Fertilisers Ltd0.01%
  • Welspun Enterprises Limited0.01%
  • Hemisphere Properties India Limited0.01%
  • The Orissa Minerals Development Co Ltd0.01%
  • JAIN IRRIGATION SYSTEMS LTD0.01%
  • HINDUSTAN OIL EXPLORATION COMPANY LTD0.01%
  • Nesco Limited0.01%
  • CAMPUS ACTIVEWEAR LIMITED0.01%
  • WONDERLA HOLIDAYS LIMITED0.01%
  • GANESH HOUSING CORPORATION LIMITED0.01%
  • WEST COAST PAPER MILLS LTD0.01%
  • Advanced Enzyme Technologies Limited0.01%
  • Glenmark Life Sciences Limited0.01%
  • Godrej Agrovet Limited0.01%
  • BALMER LAWRIE & CO LTD0.01%
  • Garware Polyester Limited0.01%
  • IFB Industries Ltd0.01%
  • Sandur Manganese & Iron Ores Limited0.01%
  • Dishman Carbogen Amcis Limited0.01%
  • HAPPY FORGINGS LIMITED0.01%
  • Bombay Dyeing Manufacturing Co Lt0.01%
  • H G Infra Engineering Limited0.01%
  • LANDMARK CARS LIMITED0.01%
  • HERITAGE FOODS LTD0.01%
  • Aarti Drugs Ltd0.01%
  • SHIVALIK BIMETAL CONTROLS LIMITED0.01%
  • Cyient Dlm Limited0.01%
  • FINEOTEX CHEMICAL LTD0.01%
  • Dhani Services Limited0.01%
  • JTL INDUSTRIES LIMITED0.01%
  • Jupiter Life Line Hospitals Limited0.01%
  • Anant Raj Global Limited0.01%
  • HEIDELBERG CEMENT INDIA LTD0.01%
  • CarTrade Tech Limited0.01%
  • Greenply Industries Limited0.01%
  • Azad Engineering Limited0.01%
  • THIRUMALAI CHEMICALS LIMITED0.01%
  • Dhanuka Agritech Limited0.01%
  • Kaveri Seed Company Ltd0.01%
  • Sequent Scientific Limited0.01%
  • Eveready Industries India Limited0.01%
  • Doms Industries Limited0.01%
  • Banco Products I Limited0.01%
  • Meghmani Finechem Limited0.01%
  • JAI CORP LIMITED0.01%
  • D B CORP LTD0.01%
  • Jyoti Cnc Automation Ltd0.01%
  • HINDWARE HOME INNOVATION LIMITED0.01%
  • IIFL Securities Limited0.01%
  • NRB BEARING LTD0.01%
  • GREAVES COTTAN LTD0.01%
  • VST TILLERS TRACTORS LTD0.01%
  • INDIGO PAINTS LIMITED0.01%
  • Puravankara Limited0.01%
  • Gulf Oil Lubricants India Limited0.01%
  • SUNFLAG IRON AND STEEL COMPANY LIMITED0.01%
  • Mahindra Logistics Limited0.01%
  • MAS Financial Services Limited0.01%
  • DCX SYSTEMS LIMITED0.01%
  • INDOCO REMEDIES LIMITED0.01%
  • Rossari Biotech Limited0.01%
  • AVALON TECHNOLOGIES LIMITED0.01%
  • INDIA SHELTER FIN CORP LTD0.01%
  • Senco Gold Limited0.01%
  • Polyplex Corporation Ltd0.01%
  • Gujarat Alkalies and Chemicals Ltd0.01%
  • La Opala RG Limited0.01%
  • NAVNEET EDUCATION LIMITED0.01%
  • Krsnaa Diagnostics Limited0.01%
  • Sharda Motor Industries Limited0.01%
  • Sindhu Trade Links Limited0.01%
  • Stylam Industries Limited0.01%
  • TVS Supply Chain Solutions Limited0.01%
  • Sai Silks Limited0.01%
  • NATIONAL FERTILIZERS LTD0.01%
  • BARBEQUE NATION HOSPITALITY LIMITED0.01%
  • DATAMATICS GLOBAL SERVICES LIMITED0.01%
  • Utkarsh Small Finance Bank Limited0.01%
  • Jtekt India Limited0.01%
  • RAMKY INFRASTRUCTURE LIMITED0.01%
  • MMTC Ltd0.01%
  • Hikal Limited0.01%
  • Fiem Industries Ltd0.01%
  • Yatharth Hospital & Trauma Care Serv Ltd0.01%
  • INDIAN METALS & FERRO ALLOYS LIMITED0.01%
  • GLOBUS SPIRITS LIMITED0.01%
  • HLE GLASCOAT LIMITED0.01%
  • Indian Glycol Ltd0.01%
  • PARAS DEFENCE AND SPACE TECHNOLOGIES LTD0.01%
  • Dreamfolks Services Limited0.01%
  • Kolte Patil Developers Limited0.01%
  • UFLEX Limited0.01%
  • HATHWAY CABLE & DATACOM LIMITED0.01%
  • SUPRIYA LIFESCIENCE LIMITED0.01%
  • TIDE WATER OIL COMPANY INDIA LIMITED0.01%
  • Bhansali Engineering Polymers Ltd0.01%
  • PSP Projects Limited0.00%
  • Lux Industries Ltd0.00%
  • Nucleus Software Exports Limited0.00%
  • IOL CHEMICALS AND PHARMACEUTICALS LTD0.00%
  • CONFIDENCE PETROLEUM INDIA LIMITED0.00%
  • RESPONSIVE INDUSTRIES LIMITED0.00%
  • Jindal Worldwide Limited0.00%
  • Blue Jet Healthcare Ltd0.00%
  • Fedbank Financial Ser Ltd0.00%
  • UNIPARTS INDIA LIMITED0.00%
  • VENKY S INDIA LIMITED0.00%
  • Camlin Fine Sciences Limited0.00%
  • Ask Automotive Limited0.00%
  • Steel Strips Wheels Ltd0.00%
  • MAITHAN ALLOYS LIMITED0.00%
  • Sundaram Clayton Limited0.00%
  • JOHNSON CONTROLS HITACHI AIR CON IND LTD0.00%
  • GUFIC BIOSCIENCES LIMITED0.00%
  • Dalmia Bharat Sugar & Industries Limited0.00%
  • Sanghi Industries Limited0.00%
  • ACCELYA SOLUTIONS INDIA LIMITED0.00%
  • IKIO LIGHTING LIMITED0.00%
  • Tarsons Products Limited0.00%
  • TCNS CLOTHING CO LIMITED0.00%
  • India Pesticides Limited0.00%
  • Sagar Cements Ltd0.00%
  • DEN Networks Ltd0.00%
  • OPTIEMUS INFRACOM LIMITED0.00%
  • Muthoot Microfin Limited0.00%
  • IDEAFORGE TECHNOLOGY LIMITED0.00%
  • Flair Writing Indust Ltd0.00%
  • Hma Agro Industries Ltd0.00%
  • ESAF Small Finance Bank Ltd0.00%
  • Net Receivable Payable-0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.00%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

27.64%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

27.48%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.53%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.42%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

AJ

Mr. Abhishek JainDealer & Fund Manager

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

MB

Mr. Madhu BabuAssistant Fund Manager

Mr. Madhu Babu has over 17 years of experience in equity markets. Prior to joining GMF, he was associated with Canara HSBC Life Insurance as Assistant Fund Manager for three years. Prior to that, he has 14 years’ experience as Sell side analyst tracking IT, Telecom and Internet sectors.

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