Groww Nifty Total Market Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF666M01HM4
- Scheme Code: 152092
Latest NAV ₹14.21 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +13.42% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.80 | ₹14.21 | +3.03% | +39.15% |
| 3M 26 May 2026 | ₹13.73 | ₹14.21 | +3.55% | +14.85% |
| 6M 26 Feb 2026 | ₹13.99 | ₹14.21 | +1.60% | +3.25% |
| 1Y 26 Aug 2025 | ₹13.63 | ₹14.21 | +4.27% | +4.28% |
| 3Y 25 Oct 2023 | ₹9.94 | ₹14.21 | +42.93% | +13.42% |
| 5Y 25 Oct 2023 | ₹9.94 | ₹14.21 | +42.93% | +13.42% |
| 10Y 25 Oct 2023 | ₹9.94 | ₹14.21 | +42.93% | +13.42% |
| ALL 25 Oct 2023 | ₹9.94 | ₹14.21 | +42.93% | +13.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.28% | +13.42% | +13.42% | +13.42% | +13.42% |
Scheme Information
- Scheme Name
- Groww Nifty Total Market Index Fund - Direct Plan - Growth
- Scheme Code
- 152092
- Fund House
- Groww Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF666M01HM4
- Risk
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