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Fund details
Fund houseGroww Mutual Fund
AMFI scheme code152126
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Index Funds - Equity Funds)
Plan / optionRegular / —
ISININF666M01HK8
NAV history from25 Oct 2023
NAV points on record722
Cost and size
Expense ratio (regular, Sep 2026)
1.08%
Assets under management
₹1 crore
average, June-2026
Expense ratio by month: Oct 25 1.05% · Nov 25 1.05% · Dec 25 1.05% · Jan 26 1.05% · Feb 26 1.11% · Mar 26 1.11% · Apr 26 1.08% · May 26 1.08% · Jun 26 1.07% · Jul 26 1.07% · Aug 26 1.07% · Sep 26 1.08%
From the scheme information document
- Benchmark
- Nifty Total Market Index - TRI
- SEBI riskometer
- Very High
- Registrar
- Kfintech Technologies Limited
- Minimum investment
- 500
- Minimum additional
- Rs.500
- SIP
- SIP - 100, 100, 500, 500, Choti SIP -Rs. 250/- restricted to three SIP’s (only one each in upto three Asset Management Companies), STP - 500, 500, 500, 500 S…
- Fund manager(s)
- Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
earliest start on record 21 Feb 2025
Exit load
• 0.25% if redeemed/ switched out within 7 Days from the date of allotment. • Nil - if redeemed/ switched out after 7 Days from the date of allotment
Objective
The investment objective of the scheme is to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India’s economic growth.
Scheme information document
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Other plans of this fund
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.