Groww Mutual FundIndex Funds - Equity FundsDirectIDCW

Groww Nifty Total Market Index Fund - Direct Plan - Income Distribution cum capital withdrawal

Scheme code #152125 · Open Ended Schemes

₹14.0395

Latest NAV

04-09-2026

0.04%

Day change

₹14.3879

52-week high

₹12.2451

52-week low

NAV history

Returns

1 month	-1.60%
3 months	4.01%
6 months	5.08%
1 year (absolute)	2.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.81%

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 house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01HN2
ISIN (Div reinvest)	INF666M01HO0
AMC code	G
Scheme code	152125
Earliest NAV date	25-10-2023
Total NAV observations	706
History last refreshed	2026-09-06 11:05:51 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.