NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Nifty Total Market Index Fund-Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.66%	0.34%
NAV	₹14.32 (11 Nov 2026)	₹9.92 (11 Nov 2026)
Fund Size	₹354.35 Cr	₹739.96 Cr
Fund Started	23 Oct 2023	30 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/switched out within 7 Days from the date of allotment NilIf redeemed/switched out after 7 Days from the date of allotment

Returns	Groww Nifty Total Market Index Fund-Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
1M	7.39%	7.81%
3M	-0.72%	-0.60%
6M	2.46%	2.43%
1Y	0.80%	0.68%
3Y	11.53%	—
5Y	—	—
Since Inception	12.16%	-0.78%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty Total Market Index Fund-Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Alpha	4.48	-0.39
Beta	1.06	1.00
Sharpe	0.30	-0.54
Standard Deviation	4.55	4.71

Holding Analysis	Groww Nifty Total Market Index Fund-Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Top 5 Holdings	19.58%	20.45%
Top 10 Holdings	28.44%	29.70%
Portfolio Turnover	0.23	0.11
Equity	100.03%	99.98%
Debt	—	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Groww Nifty Total Market Index Fund-Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Name	, ,

About	Groww Nifty Total Market Index Fund-Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
AMC	Groww Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Total Market Index - TRI	Nifty 500 TRI
Launch Date	03 Oct 2023	17 Sept 2024