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Groww Mutual FundIndex Funds - Equity FundsDirectGrowth

Groww Nifty Total Market Index Fund - Direct Plan - Growth

Scheme code #152092 · Open Ended Schemes

₹14.0399
Latest NAV
04-09-2026
0.04%
Day change
₹14.3883
52-week high
₹12.2455
52-week low
NAV history
Returns
1 month-1.60%
3 months4.01%
6 months5.08%
1 year (absolute)2.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.81%
Risk metrics
Volatility (1Y, annualized σ)14.02%
Volatility (3Y, annualized σ)14.58%
Max drawdown (1Y)-14.89%
Max drawdown (3Y)-18.89%
Max drawdown (all time)-18.89%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseGroww Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF666M01HM4
ISIN (Div reinvest)—
AMC codeG
Scheme code152092
Earliest NAV date25-10-2023
Total NAV observations706
History last refreshed2026-09-06 11:05:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.