Groww Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: Nifty Total Market Total Return Index
NAV: ₹13.78-1.98%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.19% | 100.17% | 100.24% | 100.15% | 100.34% | 100.20% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.19% | -0.17% | -0.24% | -0.15% | -0.34% | -0.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,68,182 | 19.97 | 5.65% | -0.21%↓ |
| ICICI Bank Ltd. | Financial | 1,25,276 | 15.74 | 4.46% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 1,18,357 | 15.64 | 4.43% | -0.37%↓ |
| Bharti Airtel Ltd. | Communication | 53,785 | 9.84 | 2.78% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 20,574 | 8.39 | 2.37% | 0.03%↑ |
| Infosys Ltd. | Technology | 61,438 | 7.13 | 2.02% | -0.04%↓ |
| State Bank of India | Financial | 72,716 | 7.01 | 1.98% | -0.22%↓ |
| Axis Bank Ltd. | Financial | 50,278 | 6.47 | 1.83% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,29,006 | 4.96 | 1.40% | 0.00%↑ |
| ITC Ltd. | Consumer Staples | 1,68,894 | 4.85 | 1.37% | -0.14%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 15,658 | 4.77 | 1.35% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 46,877 | 4.26 | 1.21% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 17,894 | 4.04 | 1.14% | -0.11%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 15,550 | 3.35 | 0.95% | -0.04%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 18,553 | 3.34 | 0.94% | -0.01%↓ |
| NTPC Ltd. | Energy | 83,074 | 3.21 | 0.91% | -0.03%↓ |
| Eternal Ltd. | Services | 1,26,225 | 3.16 | 0.90% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,299 | 3.02 | 0.85% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,44,834 | 3.01 | 0.85% | -0.01%↓ |
| BSE Ltd. | Services | 7,160 | 2.97 | 0.84% | 0.10%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.26% | 26.73% | 27.10% | 28.56% | 28.38% | 27.84% |
| Energy | 10.29% | 10.71% | 10.72% | 10.18% | 9.91% | 10.17% |
| Services | 7.82% | 7.57% | 7.18% | 7.10% | 7.33% | 7.46% |
| Automobile | 7.50% | 7.42% | 7.56% | 7.47% | 7.15% | 7.29% |
| Healthcare | 7.04% | 6.70% | 6.99% | 6.57% | 6.20% | 6.31% |
| Capital Goods | 6.80% | 6.53% | 5.78% | 5.89% | 5.60% | 5.58% |
| Technology | 6.23% | 6.31% | 6.91% | 6.55% | 8.12% | 7.87% |
| Consumer Staples | 5.91% | 6.13% | 6.03% | 6.07% | 6.11% | 6.41% |
| Metals & Mining | 4.86% | 4.77% | 4.73% | 4.65% | 4.53% | 4.16% |
| Construction | 4.10% | 4.06% | 3.86% | 4.26% | 4.09% | 4.22% |
| Communication | 3.79% | 3.70% | 3.81% | 3.38% | 3.51% | 3.59% |
| Materials | 3.72% | 3.63% | 3.70% | 3.68% | 3.71% | 3.60% |
| Chemicals | 2.24% | 2.19% | 2.11% | 2.17% | 2.21% | 2.22% |
| Consumer Discretionary | 1.85% | 1.95% | 1.93% | 1.78% | 1.65% | 1.66% |
| Insurance | 1.35% | 1.34% | 1.44% | 1.48% | 1.47% | 1.46% |
| Textiles | 0.34% | 0.32% | 0.31% | 0.33% | 0.32% | 0.33% |
| Others | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
50.4 / 100
Weighted average Value score is 50.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.5 / 100
Weighted average Price Momentum score is 60.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
69.5 / 100
Weighted average QVM score is 69.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.