Groww Nifty Total Market Index Fund vs ICICI Prudential Nifty 500 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Groww Nifty Total Market Index Fund is an Index fund and ICICI Prudential Nifty 500 Index Fund is an Index fund. In the year to 30-10-2026, Groww Nifty Total Market Index Fund (Direct) returned −7.5% and ICICI Prudential Nifty 500 Index Fund (Direct) returned −7.9%. Groww Nifty Total Market Index Fund charges 0.66% a year and ICICI Prudential Nifty 500 Index Fund 0.46% (Direct plans). Their portfolios overlap 95.3%: they hold 499 of the same securities.
Groww Nifty Total Market Index Fund
Index
- 1 year return
- −7.5%
- Expense ratio
- 0.66%
- NAV
- ₹13.19
ICICI Prudential Nifty 500 Index Fund
Index
- 1 year return
- −7.9%
- Expense ratio
- 0.46%
- NAV
- ₹9.89
Which is better, Groww Nifty Total Market Index or ICICI Prudential Nifty 500 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Groww Nifty Total Market Index returned more over 1 year: −7.5% against −7.9%.
- ICICI Prudential Nifty 500 Index costs less: 0.46% a year against 0.66% (Direct plans).
- ICICI Prudential Nifty 500 Index fell less in its worst fall since 23-12-2024: −14.8% against −14.9%.
- Groww Nifty Total Market Index is the larger fund: ₹355 Cr against ₹102 Cr.
- Their portfolios overlap 95.3%: 499 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Groww Nifty Total Market Index Fund | ICICI Prudential Nifty 500 Index Fund |
|---|---|---|
| Fund house | Groww Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | Index |
| AUM | ₹355 Cr (30-09-2026) | ₹102 Cr (30-09-2026) |
| NAV | ₹13.19 (Direct) | ₹9.89 (Direct) |
| Expense ratio (Direct) | 0.66% | 0.46% |
| Expense ratio (Regular) | 1.09% | 1.01% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty Total Market TRI | Nifty 500 TRI |
| Launch date | 25-10-2023 | 20-12-2024 |
| Minimum investment | ₹500 | ₹100 |
| Lock in | None | None |
| Fund managers | Nikhil Satam, Aakash Chauhan, Shashi Kumar | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
| 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 | Nil |
Groww Nifty Total Market Index vs ICICI Prudential Nifty 500 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund (Direct) | −1.17% | −6.08% | −2.83% | −7.50% | +9.72% | -- | -- |
| ICICI Prudential Nifty 500 Index Fund (Direct) | −0.78% | −6.22% | −3.14% | −7.92% | -- | -- | -- |
Groww Nifty Total Market Index vs ICICI Prudential Nifty 500 Index: Year-wise Returns
| Year | Groww Nifty Total MarketGroww Nifty Total Market Index | ICICI Prudential Nifty 500ICICI Prudential Nifty 500 Index |
|---|---|---|
| 2026to date | −7.42% | −8.01% |
| 2025 | +6.66% | +7.36% |
| 2024 | +16.13% | -- |
Groww Nifty Total Market Index vs ICICI Prudential Nifty 500 Index: Rolling Returns
Every holding period of both funds, against Nifty Total Market TRI, the benchmark of Groww Nifty Total Market Index Fund
Rolling returns
Every 1-year holding period, 209 of them, one for each trading day from 23-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Groww Nifty Total Market Index Fund (Direct)
ICICI Prudential Nifty 500 Index Fund (Direct)
Nifty Total Market TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index | 32.5 | 28.7 | 28.2 | 9.1 | 1.4 | 0.0 | 0.0 | 3.1% | 2.5% | −9.0% | 15.1% | 0% |
| ICICI Prudential Nifty 500 Index | 34.9 | 28.2 | 25.8 | 9.6 | 1.4 | 0.0 | 0.0 | 2.9% | 2.1% | −9.5% | 15.1% | 13% |
| Nifty Total Market TRI | 27.3 | 31.1 | 30.6 | 9.1 | 1.9 | 0.0 | 0.0 | 3.5% | 3.0% | −8.5% | 15.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Total Market TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-12-2024. Past returns do not promise future returns.
Groww Nifty Total Market Index vs ICICI Prudential Nifty 500 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Groww Nifty Total Market IndexGroww Nifty Total Market Index Fund (Direct) | ₹2,30,000 | ₹2,24,849 | −₹5,151 | −2.3% |
| ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index Fund (Direct) | ₹2,30,000 | ₹2,24,200 | −₹5,800 | −2.6% |
Groww Nifty Total Market IndexGroww Nifty Total Market Index Fund (Direct)
ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Groww Nifty Total Market Index vs ICICI Prudential Nifty 500 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Groww Nifty Total Market Index Fund (Direct) | ICICI Prudential Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.50% | −7.92% |
| Standard deviation | 14.53% | 14.31% |
| Sharpe ratio | -0.88 | -0.92 |
| Sortino ratio | -1.17 | -1.22 |
| Maximum drawdown | −14.9% (31-03-2026) | −14.8% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.49% | −0.64% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Groww Nifty Total Market Index Fund (Direct) | ICICI Prudential Nifty 500 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.83% | −0.76% |
| Standard deviation | 14.35% | 13.99% |
| Sharpe ratio | 0.27 | -0.45 |
| Sortino ratio | 0.36 | -0.62 |
| Maximum drawdown | −18.9% (28-02-2025) | −14.8% (30-03-2026) |
| Beta | 1.00 | 0.99 |
| Alpha | −0.67% | −0.56% |
From daily NAVs, 25-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Groww Nifty Total Market Index Fund (Direct)
ICICI Prudential Nifty 500 Index Fund (Direct)
Nifty Total Market TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund (Direct) | −14.9% | 02-01-2026 | 31-03-2026 | Not yet | -- | −8.3% |
| ICICI Prudential Nifty 500 Index Fund (Direct) | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.9% |
| Nifty Total Market TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −7.8% |
From daily values since 23-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Groww Nifty Total Market Index Fund (Direct)
ICICI Prudential Nifty 500 Index Fund (Direct)
Nifty Total Market TRI
Against Nifty Total Market TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Groww Nifty Total Market Index Fund (Direct) | 99% | 101% | 0.04% |
| ICICI Prudential Nifty 500 Index Fund (Direct) | 95% | 98% | 0.80% |
From month-end values since 23-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Groww Nifty Total Market Index vs ICICI Prudential Nifty 500 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Groww Nifty Total Market Index Fund, September 2026; ICICI Prudential Nifty 500 Index Fund, September 2026
Holdings in common
- Overlap
- 95.3%
- Held by both
- 499
- Only in Groww Nifty Total Market Index
- 256
- Only in ICICI Prudential Nifty 500 Index
- 0
| Security | % of Groww Nifty Total Market Index | % of ICICI Prudential Nifty 500 Index |
|---|---|---|
| HDFC Bank Limited | 5.41% | 5.66% |
| ICICI Bank Limited | 4.72% | 4.94% |
| Reliance Industries Limited | 3.95% | 4.14% |
| Bharti Airtel Limited | 2.66% | 2.79% |
| Larsen & Toubro Limited | 2.19% | 2.29% |
| State Bank of India | 1.97% | 2.07% |
| Axis Bank Limited | 1.75% | 1.84% |
| Infosys Limited | 1.75% | 1.83% |
| Kotak Mahindra Bank Limited | 1.53% | 1.60% |
| Mahindra & Mahindra Limited | 1.31% | 1.37% |
| Bajaj Finance Limited | 1.30% | 1.36% |
| ITC Limited | 1.26% | 1.32% |
| Eternal Limited | 1.15% | 1.21% |
| Tata Consultancy Services Limited | 1.04% | 1.09% |
| Sun Pharmaceutical Industries Limited | 0.96% | 1.00% |
| Titan Company Limited | 0.94% | 0.99% |
| Hindustan Unilever Limited | 0.83% | 0.87% |
| Maruti Suzuki India Limited | 0.77% | 0.81% |
| NTPC Limited | 0.76% | 0.80% |
| Tata Steel Limited | 0.76% | 0.80% |
| Adani Port & Special Economic Zone Ltd | 0.70% | 0.73% |
| Bharat Electronics Limited | 0.69% | 0.72% |
| Shriram Finance Limited | 0.69% | 0.72% |
| Hindalco Industries Limited | 0.68% | 0.71% |
| UltraTech Cement Limited | 0.65% | 0.67% |
| HCL Technologies Limited | 0.65% | 0.68% |
| BSE Ltd | 0.63% | 0.66% |
| JSW Steel Limited | 0.60% | 0.63% |
| Bajaj Auto Limited | 0.59% | 0.62% |
| Divi's Laboratories Limited | 0.59% | 0.61% |
| Power Grid Corporation of India Limited | 0.59% | 0.61% |
| Grasim Industries Limited | 0.58% | 0.60% |
| InterGlobe Aviation Limited | 0.56% | 0.59% |
| Asian Paints Limited | 0.54% | 0.57% |
| Coal India Limited | 0.51% | 0.53% |
| Bajaj Finserv Limited | 0.50% | 0.52% |
| Eicher Motors Limited | 0.49% | 0.51% |
| Adani Enterprises Limited | 0.49% | 0.51% |
| Tech Mahindra Limited | 0.48% | 0.50% |
| TVS Motor Company Limited | 0.48% | 0.50% |
| Nestle India Limited | 0.47% | 0.49% |
| Hindustan Aeronautics Limited | 0.44% | 0.46% |
| Tata Motors Limited | 0.44% | 0.46% |
| Oil & Natural Gas Corporation Limited | 0.44% | 0.46% |
| Trent Limited | 0.43% | 0.45% |
| Adani Power Limited | 0.42% | 0.44% |
| Multi Commodity Exchange of India Ltd. | 0.42% | 0.44% |
| Apollo Hospitals Enterprise Limited | 0.42% | 0.44% |
| The Federal Bank Limited | 0.39% | 0.41% |
| Laurus Labs Limited | 0.38% | 0.40% |
| SBI Life Insurance Company Limited | 0.38% | 0.40% |
| Cipla Limited | 0.38% | 0.39% |
| Dr. Reddy's Laboratories Limited | 0.37% | 0.39% |
| One 97 Communications Limited | 0.36% | 0.38% |
| Samvardhana Motherson International Ltd | 0.36% | 0.38% |
| Jio Financial Services Limited | 0.35% | 0.37% |
| Torrent Pharmaceuticals Limited | 0.35% | 0.37% |
| Cholamandalam Invest & Finance Co Ltd | 0.35% | 0.37% |
| Vedanta Aluminium Metal Limited | 0.35% | 0.36% |
| Max Healthcare Institute Limited | 0.34% | 0.36% |
| Hero MotoCorp Limited | 0.34% | 0.35% |
| Cummins India Limited | 0.32% | 0.34% |
| The Indian Hotels Company Limited | 0.32% | 0.33% |
| Tata Consumer Products Limited | 0.31% | 0.32% |
| Avenue Supermarts Limited | 0.31% | 0.32% |
| Coforge Limited | 0.30% | 0.32% |
| Bharat Petroleum Corporation Limited | 0.30% | 0.32% |
| Bharat Heavy Electricals Limited | 0.30% | 0.32% |
| The Tata Power Company Limited | 0.30% | 0.31% |
| IndusInd Bank Limited | 0.30% | 0.31% |
| Tata Motors Passenger Vehicles Limited | 0.30% | 0.31% |
| Varun Beverages Limited | 0.29% | 0.31% |
| AU Small Finance Bank Limited | 0.29% | 0.31% |
| CG Power And Industrial Solutions Ltd | 0.29% | 0.31% |
| PERSISTENT SYSTEMS LTD | 0.29% | 0.30% |
| Britannia Industries Limited | 0.28% | 0.30% |
| HDFC Life Insurance Company Limited | 0.28% | 0.29% |
| Dixon Technologies (India) Limited | 0.27% | 0.28% |
| IDFC First Bank Limited | 0.27% | 0.28% |
| Bharat Forge Limited | 0.27% | 0.28% |
| GE Vernova T&D India Limited | 0.26% | 0.27% |
| Indian Oil Corporation Limited | 0.25% | 0.26% |
| Lenskart Solutions Limited | 0.25% | 0.26% |
| Life Insurance Corporation Of India | 0.25% | 0.26% |
| Lupin Limited | 0.25% | 0.26% |
| Suzlon Energy Limited | 0.24% | 0.25% |
| Indus Towers Limited | 0.24% | 0.25% |
| Solar Industries India Limited | 0.24% | 0.25% |
| Power Finance Corporation Limited | 0.24% | 0.25% |
| Info Edge (India) Limited | 0.24% | 0.25% |
| Bajaj Holdings & Investment.Ltd | 0.23% | 0.24% |
| HDFC Asset Management Company Limited | 0.23% | 0.24% |
| Aurobindo Pharma Limited | 0.23% | 0.24% |
| GAIL (India) Limited | 0.23% | 0.24% |
| Vedanta Limited | 0.23% | 0.24% |
| Pidilite Industries Limited | 0.23% | 0.24% |
| Ashok Leyland Limited | 0.22% | 0.23% |
| FSN E-Commerce Ventures Limited | 0.22% | 0.23% |
| DLF Limited | 0.22% | 0.23% |
| Wipro Limited | 0.21% | 0.22% |
| Adani Energy Solutions Limited | 0.21% | 0.22% |
| Polycab India Limited | 0.21% | 0.22% |
| Adani Green Energy Limited | 0.21% | 0.22% |
| Bank of Baroda | 0.21% | 0.22% |
| Jindal Steel Limited | 0.21% | 0.22% |
| Marico Limited | 0.21% | 0.22% |
| Bosch Limited | 0.20% | 0.21% |
| Canara Bank | 0.20% | 0.21% |
| Fortis Healthcare Limited | 0.20% | 0.21% |
| United Spirits Limited | 0.20% | 0.21% |
| APL Apollo Tubes Limited | 0.20% | 0.21% |
| Hitachi Energy India Limited | 0.19% | 0.20% |
| Punjab National Bank | 0.19% | 0.20% |
| ICICI Lombard General Insurance Company | 0.19% | 0.20% |
| Embassy Office Parks REIT | 0.19% | 0.20% |
| PB Fintech Limited | 0.19% | 0.20% |
| SWIGGY LIMITED | 0.19% | 0.20% |
| LTM Limited | 0.19% | 0.20% |
| REC Limited | 0.19% | 0.19% |
| Sona BLW Precision Forgings Limited | 0.19% | 0.19% |
| Yes Bank Ltd | 0.18% | 0.19% |
| Max Financial Services Limited | 0.18% | 0.19% |
| The Phoenix Mills Limited | 0.18% | 0.19% |
| SRF Limited | 0.18% | 0.19% |
| Vodafone Idea Limited | 0.18% | 0.19% |
| WELSPUN CORP LTD | 0.18% | 0.19% |
| ABB India Limited | 0.18% | 0.19% |
| Glenmark Pharmaceuticals Limited | 0.17% | 0.18% |
| Radico Khaitan Limited | 0.17% | 0.18% |
| Godrej Consumer Products Limited | 0.17% | 0.18% |
| Lodha Developers Limited | 0.17% | 0.18% |
| Hindustan Petroleum Corporation Limited | 0.17% | 0.18% |
| Union Bank of India | 0.16% | 0.17% |
| GMR Airports Limited | 0.16% | 0.17% |
| Siemens Limited | 0.16% | 0.17% |
| Aditya Birla Capital Limited | 0.16% | 0.17% |
| APAR INDUSTRIES LTD | 0.16% | 0.17% |
| Alkem Laboratories Limited | 0.15% | 0.16% |
| Karur Vysya Bank Limited | 0.15% | 0.16% |
| National Aluminium Company Limited | 0.15% | 0.16% |
| Navin Fluorine International Limited | 0.15% | 0.16% |
| JSW Energy Limited | 0.15% | 0.16% |
| UPL Limited | 0.15% | 0.16% |
| Sundaram Finance Limited | 0.15% | 0.16% |
| Shree Cement Limited | 0.15% | 0.15% |
| Muthoot Finance Limited | 0.15% | 0.15% |
| Hyundai Motor India Limited | 0.14% | 0.15% |
| Zydus Lifesciences Limited | 0.14% | 0.15% |
| MphasiS Limited | 0.14% | 0.15% |
| Indian Bank | 0.14% | 0.15% |
| Mankind Pharma Limited | 0.14% | 0.15% |
| Vishal Mega Mart Limited | 0.14% | 0.15% |
| Siemens Energy India Limited | 0.14% | 0.15% |
| KEI Industries Limited | 0.14% | 0.14% |
| NHPC Limited | 0.14% | 0.14% |
| Hindustan Zinc Limited | 0.14% | 0.14% |
| Ather Energy Limited | 0.13% | 0.14% |
| 360 ONE WAM LIMITED | 0.13% | 0.14% |
| IPCA Laboratories Limited | 0.13% | 0.14% |
| Piramal Finance Ltd | 0.13% | 0.14% |
| NMDC Limited | 0.13% | 0.14% |
| Billionbrains Garage Ventures Ltd. | 0.13% | 0.14% |
| Steel Authority of India Limited | 0.13% | 0.14% |
| Biocon Limited | 0.13% | 0.13% |
| Lloyds Metals And Energy Limited | 0.13% | 0.13% |
| Havells India Limited | 0.13% | 0.13% |
| Oracle Financial Services Software | 0.13% | 0.13% |
| TUBE INVESTMENTS OF INDIA LTD | 0.13% | 0.13% |
| Prestige Estates Projects Limited | 0.12% | 0.13% |
| RBL Bank Limited | 0.12% | 0.13% |
| MRF Limited | 0.12% | 0.12% |
| Delhivery Limited | 0.12% | 0.13% |
| Oil India Limited | 0.12% | 0.13% |
| Voltas Limited | 0.12% | 0.13% |
| Redington Limited | 0.12% | 0.13% |
| Torrent Power Limited | 0.12% | 0.12% |
| Jindal Stainless Limited | 0.12% | 0.12% |
| Ambuja Cements Limited | 0.12% | 0.12% |
| Colgate Palmolive (India) Limited | 0.12% | 0.12% |
| HFCL Limited | 0.12% | 0.12% |
| Gland Pharma Limited | 0.12% | 0.12% |
| Page Industries Limited | 0.11% | 0.12% |
| WAAREE ENERGIES LIMITED | 0.11% | 0.12% |
| L&T Finance Limited | 0.11% | 0.12% |
| Brookfield India Real Estate Trust | 0.11% | 0.12% |
| Central Depository Services (India) Ltd. | 0.11% | 0.12% |
| Dabur India Limited | 0.11% | 0.12% |
| Supreme Industries Limited | 0.11% | 0.12% |
| Godrej Properties Limited | 0.11% | 0.11% |
| City Union Bank Limited | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Serv Ltd. | 0.11% | 0.11% |
| Petronet LNG Limited | 0.11% | 0.11% |
| UNO Minda Limited | 0.11% | 0.11% |
| JSW Infrastructure Limited | 0.11% | 0.11% |
| KALYAN JEWELLERS INDIA LIMITED | 0.11% | 0.11% |
| JK Cement Limited | 0.11% | 0.11% |
| Sai Life Sciences Ltd. | 0.10% | 0.11% |
| PNB Housing Finance Limited | 0.10% | 0.11% |
| Cupid Ltd. | 0.10% | 0.11% |
| Coromandel International Limited | 0.10% | 0.11% |
| Meesho Limited | 0.10% | 0.11% |
| Oberoi Realty Limited | 0.10% | 0.11% |
| Sansera Engineering Limited | 0.10% | 0.10% |
| Krishna Institute of Medical Science Ltd | 0.10% | 0.10% |
| BLUE STAR LTD | 0.10% | 0.10% |
| Tata Communications Limited | 0.10% | 0.10% |
| Anand Rathi Wealth Limited | 0.10% | 0.10% |
| Nippon Life India Asset Management Ltd | 0.10% | 0.10% |
| Kirloskar Oil Engines Ltd | 0.10% | 0.10% |
| Exide Industries Limited | 0.09% | 0.10% |
| PI Industries Limited | 0.09% | 0.10% |
| Aster DM Healthcare Limited | 0.09% | 0.10% |
| Gujarat Fluorochemicals Limited | 0.09% | 0.10% |
| ITC Hotels Limited | 0.09% | 0.10% |
| ICICI Prudential AMC Ltd | 0.09% | 0.10% |
| Neuland Laboratories Ltd | 0.09% | 0.09% |
| Hindustan Copper Limited | 0.09% | 0.10% |
| Tata Capital Ltd | 0.09% | 0.09% |
| Jubilant Foodworks Limited | 0.09% | 0.09% |
| TD Power Systems Limited | 0.09% | 0.09% |
| Angel One Limited | 0.09% | 0.09% |
| Indian Railway Finance Corporation Ltd | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company | 0.09% | 0.09% |
| LG Electronics India Limited | 0.09% | 0.09% |
| Bandhan Bank Limited | 0.09% | 0.09% |
| WOCKHARDT LTD | 0.09% | 0.09% |
| AEGIS LOGISTICS LTD | 0.09% | 0.09% |
| Manappuram Finance Limited | 0.09% | 0.09% |
| SBI Cards and Payment Services Limited | 0.09% | 0.09% |
| Acutaas Chemicals Limited | 0.08% | 0.09% |
| Balkrishna Industries Limited | 0.08% | 0.09% |
| Astral Limited | 0.08% | 0.09% |
| Ajanta Pharma Limited | 0.08% | 0.09% |
| Adani Total Gas Limited | 0.08% | 0.09% |
| Bank of Maharashtra | 0.08% | 0.08% |
| Computer Age Management Services Limited | 0.08% | 0.08% |
| Mazagon Dock Shipbuilders Limited | 0.08% | 0.08% |
| Himadri Speciality Chemical Limited | 0.08% | 0.08% |
| LIC Housing Finance Limited | 0.08% | 0.08% |
| Poonawalla Fincorp Limited | 0.08% | 0.08% |
| Bank of India | 0.08% | 0.08% |
| Motilal Oswal Financial Services Limited | 0.08% | 0.08% |
| CRAFTSMAN AUTOMATION LIMITED | 0.08% | 0.08% |
| Schaeffler India Ltd | 0.08% | 0.08% |
| Kalpataru Projects International Limited | 0.08% | 0.08% |
| Dr. Lal Path Labs Ltd. | 0.08% | 0.08% |
| The Great Eastern Shipping Company Ltd | 0.08% | 0.08% |
| Container Corporation of India Limited | 0.08% | 0.08% |
| AIA Engineering Limited | 0.07% | 0.08% |
| Amber Enterprises India Limited | 0.07% | 0.08% |
| Carborundum Universal Limited | 0.07% | 0.08% |
| Authum Investment & Infrastructure Ltd. | 0.07% | 0.08% |
| Abbott India Limited | 0.07% | 0.07% |
| IIFL Finance Limited | 0.07% | 0.07% |
| SYRMA SGS TECHNOLOGY LIMITED | 0.07% | 0.07% |
| Indian Railway Catering & Tourism Corp | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Limited | 0.07% | 0.07% |
| Crompton Greaves Consumer Electrical Ltd | 0.07% | 0.07% |
| PTC INDUSTRIES LIMITED | 0.07% | 0.07% |
| Dalmia Bharat Limited | 0.07% | 0.07% |
| Nuvama Wealth Management Limited | 0.07% | 0.07% |
| Linde India Limited | 0.07% | 0.07% |
| HDB Financial Services Limited | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| Thermax Limited | 0.07% | 0.07% |
| Elgi Equipments Limited | 0.07% | 0.07% |
| Apollo Tyres Limited | 0.07% | 0.07% |
| Data Patterns (India) Limited | 0.06% | 0.07% |
| Berger Paints (I) Limited | 0.06% | 0.07% |
| Piramal Pharma Limited | 0.06% | 0.07% |
| Cochin Shipyard Limited | 0.06% | 0.07% |
| Premier Energies Limited | 0.06% | 0.07% |
| Patanjali Foods Limited | 0.06% | 0.07% |
| Star Health and Allied Insurance Co Ltd | 0.06% | 0.07% |
| Granules India Limited | 0.06% | 0.07% |
| CarTrade Tech Limited | 0.06% | 0.06% |
| Narayana Hrudayalaya Limited | 0.06% | 0.06% |
| K.P.R. Mill Ltd | 0.06% | 0.06% |
| Tata Technologies Limited | 0.06% | 0.06% |
| GLOBAL HEALTH LIMITED | 0.06% | 0.06% |
| One Source Specialty Pharma Ltd | 0.06% | 0.06% |
| Asahi India Glass Limited | 0.06% | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.06% | 0.06% |
| Rail Vikas Nigam Limited | 0.06% | 0.06% |
| Timken India Limited | 0.06% | 0.06% |
| KFIN Technologies Limited | 0.06% | 0.06% |
| FINOLEX CABLES LTD | 0.05% | 0.06% |
| Kaynes Technology India Ltd. | 0.05% | 0.06% |
| CRISIL Limited | 0.05% | 0.06% |
| Bharti Hexacom Limited | 0.05% | 0.06% |
| The Ramco Cements Limited | 0.05% | 0.06% |
| Home First Finance Company India Limited | 0.05% | 0.06% |
| Brigade Enterprises Limited | 0.05% | 0.06% |
| Tata Elxsi Limited | 0.05% | 0.06% |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.05% | 0.06% |
| Sammaan Capital Ltd. | 0.05% | 0.06% |
| Deepak Nitrite Ltd | 0.05% | 0.05% |
| Aditya Infotech Limited | 0.05% | 0.05% |
| Bharat Dynamics Limited | 0.05% | 0.05% |
| Indraprastha Gas Limited | 0.05% | 0.05% |
| Kajaria Ceramics Limited | 0.05% | 0.05% |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.05% | 0.05% |
| Adani Wilmar Limited | 0.05% | 0.05% |
| Aarti Industries Limited | 0.05% | 0.05% |
| Sagility Limited | 0.05% | 0.05% |
| Pine Labs Limited | 0.05% | 0.05% |
| Affle (India) Limited | 0.05% | 0.05% |
| Tata Chemicals Limited | 0.05% | 0.05% |
| CAPRI GLOBAL CAPITAL LTD | 0.05% | 0.05% |
| Castrol India Limited | 0.05% | 0.05% |
| Neyveli Lignite Corporation Ltd. | 0.05% | 0.05% |
| Atul Limited | 0.05% | 0.05% |
| Endurance Technologies Limited | 0.05% | 0.05% |
| Anthem Biosciences Limited | 0.05% | 0.05% |
| Amara Raja Energy & Mobility Limited | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Limited | 0.05% | 0.05% |
| ANANT RAJ LIMITED | 0.05% | 0.05% |
| USHA MARTIN LTD | 0.05% | 0.05% |
| Bajaj Housing Finance Ltd | 0.05% | 0.05% |
| Deepak Fertilizers and Petro. Corp. Ltd | 0.05% | 0.05% |
| BELRISE INDUSTRIES LIMITED | 0.05% | 0.05% |
| Escorts Kubota Limited | 0.04% | 0.05% |
| HBL Engineering Limited | 0.04% | 0.05% |
| Netweb Technologies India Limited | 0.04% | 0.05% |
| L&T Technology Services Ltd | 0.04% | 0.05% |
| Indian Renewable Energy Dev Agency Ltd | 0.04% | 0.05% |
| PVR INOX LIMITED | 0.04% | 0.05% |
| Jyoti Cnc Automation Ltd | 0.04% | 0.05% |
| ACME Solar Holdings Ltd. | 0.04% | 0.05% |
| NTPC Green Energy Limited | 0.04% | 0.05% |
| Motherson Sumi Wiring India Limited | 0.04% | 0.05% |
| Cyient Limited | 0.04% | 0.04% |
| Indian Energy Exchange Limited | 0.04% | 0.04% |
| Engineers India Limited | 0.04% | 0.04% |
| Ola Electric Mobility Limited | 0.04% | 0.04% |
| CESC Limited | 0.04% | 0.04% |
| Azad Engineering Limited | 0.04% | 0.04% |
| Aptus Value Housing Finance India Ltd | 0.04% | 0.04% |
| Housing and Urban Development Corp. Ltd. | 0.04% | 0.04% |
| United Breweries Limited | 0.04% | 0.04% |
| R R Kabel Limited | 0.04% | 0.04% |
| KPIT Technologies Limited | 0.04% | 0.04% |
| Shriram Pistons & Rings Limited | 0.04% | 0.04% |
| FORCE MOTORS LTD. | 0.04% | 0.04% |
| NBCC (India) Limited | 0.04% | 0.04% |
| Emcure Pharmaceuticals Limited | 0.04% | 0.04% |
| FIRSTSOURCE SOLUTIONS LTD | 0.04% | 0.04% |
| Tata Investment Corporation Ltd. | 0.04% | 0.04% |
| PG Electroplast Limited | 0.04% | 0.04% |
| GABRIEL INDIA LIMITED | 0.04% | 0.04% |
| NAVA LIMITED | 0.04% | 0.04% |
| Godfrey Phillips India Limited | 0.04% | 0.04% |
| BEML Limited | 0.04% | 0.04% |
| Balrampur Chini Mills Limited | 0.04% | 0.04% |
| Shyam Metalics and Energy Ltd. | 0.04% | 0.04% |
| EMAMI LTD | 0.04% | 0.04% |
| Natco Pharma Limited | 0.04% | 0.04% |
| eClerx Services Limited | 0.04% | 0.04% |
| ZEN TECHNOLOGIES LIMITED | 0.04% | 0.04% |
| JAIPRAKASH POWER VENTURES LIMITED | 0.04% | 0.04% |
| Hexaware Technologies Limited | 0.04% | 0.04% |
| Aditya Birla Sun Life Mutual Fund | 0.04% | 0.04% |
| Physicswallah Limited | 0.04% | 0.04% |
| Cohance Lifesciences Limited | 0.04% | 0.04% |
| Ramkrishna Forgings Limited | 0.04% | 0.04% |
| ACC Limited | 0.04% | 0.04% |
| CCL Products (India) Limited | 0.04% | 0.04% |
| Honeywell Automation India Limited | 0.04% | 0.04% |
| Welspun Living Limited | 0.04% | 0.04% |
| EID Parry India Limited | 0.04% | 0.04% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.04% | 0.04% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.04% | 0.04% |
| Syngene International Limited | 0.03% | 0.04% |
| Chennai Petroleum Corporation Ltd. | 0.03% | 0.04% |
| Creditaccess Grameen Limited | 0.03% | 0.04% |
| IRB Infrastructure Developers Limited | 0.03% | 0.04% |
| Zee Entertainment Enterprises Limited | 0.03% | 0.04% |
| CEAT Limited | 0.03% | 0.04% |
| Whirlpool of India Limited | 0.03% | 0.04% |
| Inox Wind Limited | 0.03% | 0.03% |
| PARADEEP PHOSPHATES LIMITED | 0.03% | 0.03% |
| ITD CEMENTATION INDIA LIMITED | 0.03% | 0.03% |
| TITAGARH RAIL SYSTEMS LIMITED | 0.03% | 0.03% |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.03% | 0.03% |
| Jindal Saw Ltd | 0.03% | 0.03% |
| Honasa Consumer Limited | 0.03% | 0.03% |
| Poly Medicure Ltd | 0.03% | 0.03% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.03% | 0.03% |
| Bagmane Prime Office REIT | 0.03% | 0.03% |
| TRIVENI TURBINE LTD. | 0.03% | 0.03% |
| CHOICE INTERNATIONAL LIMITED | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Limited | 0.03% | 0.03% |
| Chambal Fertilizers & Chemicals Limited | 0.03% | 0.03% |
| Can Fin Homes Limited | 0.03% | 0.03% |
| Thangamayil Jewellery Limited | 0.03% | 0.03% |
| Mahanagar Gas Limited | 0.03% | 0.03% |
| EIH Limited | 0.03% | 0.03% |
| Sun TV Network Limited | 0.03% | 0.03% |
| Aditya Birla Real Estate Limited | 0.03% | 0.03% |
| PCBL Limited | 0.03% | 0.03% |
| TBO Tek Limited | 0.03% | 0.03% |
| Rubicon Research Limited | 0.03% | 0.03% |
| RELIANCE POWER LIMITED | 0.03% | 0.03% |
| Aether Industries Limited | 0.03% | 0.03% |
| Gillette India Limited | 0.03% | 0.03% |
| Vedanta Oil & Gas Limited | 0.03% | 0.03% |
| Vedanta Power Limited | 0.03% | 0.03% |
| Minda Corporation Limited | 0.03% | 0.03% |
| INTELLECT DESIGN ARENA LTD | 0.03% | 0.03% |
| Devyani International Limited | 0.03% | 0.03% |
| Lt Foods Ltd | 0.03% | 0.03% |
| Jubilant Ingrevia Limited | 0.03% | 0.03% |
| Urban Company Limited | 0.03% | 0.03% |
| Godawari Power And Ispat limited | 0.03% | 0.03% |
| Caplin Point Laboratories Limited | 0.03% | 0.03% |
| Sobha Limited | 0.03% | 0.03% |
| Vardhman Textiles Limited | 0.03% | 0.03% |
| Canara HSBC Life Insurance Company Ltd | 0.03% | 0.03% |
| Sumitomo Chemical India Limited | 0.03% | 0.03% |
| Central Bank of India | 0.03% | 0.03% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.03% | 0.03% |
| NCC Limited | 0.03% | 0.03% |
| Lemon Tree Hotels Limited | 0.03% | 0.03% |
| GRAPHITE INDIA LTD | 0.03% | 0.03% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.03% | 0.03% |
| Action Construction Equipment Ltd | 0.03% | 0.03% |
| JM FINANCIAL LTD | 0.02% | 0.03% |
| Indiamart Intermesh Ltd | 0.02% | 0.03% |
| Zydus Wellness Ltd | 0.02% | 0.03% |
| CIE Automotive India Ltd. | 0.02% | 0.03% |
| KEC International Limited | 0.02% | 0.03% |
| Aavas Financiers Limited | 0.02% | 0.03% |
| Zensar Technologies Limited | 0.02% | 0.03% |
| Privi Speciality Chemicals Ltd | 0.02% | 0.02% |
| NMDC Steel Limited | 0.02% | 0.02% |
| Aadhar Housing Finance Limited | 0.02% | 0.02% |
| Fertilizers and Chemicals Travancore Ltd | 0.02% | 0.02% |
| Doms Industries Limited | 0.02% | 0.02% |
| Inox India Limited | 0.02% | 0.02% |
| Olectra Greentech Limited | 0.02% | 0.02% |
| IDBI Bank Limited | 0.02% | 0.02% |
| IFCI LIMITED | 0.02% | 0.02% |
| GRAVITA INDIA LIMITED | 0.02% | 0.02% |
| The Shipping Corp of India Ltd | 0.02% | 0.02% |
| SARDA ENERGY & MINERALS LTD | 0.02% | 0.02% |
| Concord Biotech Limited | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| Birlasoft Ltd | 0.02% | 0.02% |
| KIRLOSKAR BROTHERS LIMITED | 0.02% | 0.02% |
| Godrej Industries Ltd | 0.02% | 0.02% |
| Ksb Limited | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Limited | 0.02% | 0.02% |
| JK TYRE & INDUSTRIES LTD | 0.02% | 0.02% |
| Aegis Vopak Terminals Limited | 0.02% | 0.02% |
| SJVN LIMITED | 0.02% | 0.02% |
| Gujarat Mineral Development Corp. | 0.02% | 0.02% |
| Brainbees Solutions Ltd. | 0.02% | 0.02% |
| Elecon Engineering Company Limited | 0.02% | 0.02% |
| Clean Max Enviro Energy Solutions Ltd | 0.02% | 0.02% |
| Tejas Networks Limited | 0.02% | 0.02% |
| The New India Assurance Company Ltd | 0.02% | 0.02% |
| Bata India Limited | 0.02% | 0.02% |
| HEG Graphite Limited | 0.02% | 0.02% |
| SWAN ENERGY LIMITED | 0.02% | 0.02% |
| Afcons Infrastructure Limited | 0.02% | 0.02% |
| Allied Blenders and Distillers Limited | 0.02% | 0.02% |
| Ircon International Limited | 0.02% | 0.02% |
| Clean Science and Technology Limited | 0.02% | 0.02% |
| BLACK BOX LIMITED | 0.02% | 0.02% |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.02% | 0.02% |
| JSW Cement Limited | 0.02% | 0.02% |
| Fractal Analytics Limited | 0.02% | 0.02% |
| Anupam Rasayan India Limited | 0.02% | 0.02% |
| TEGA INDUSTRIES LIMITED | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Limited | 0.02% | 0.02% |
| International Gemmological Institute Ltd | 0.02% | 0.02% |
| JUPITER WAGONS LIMITED | 0.02% | 0.02% |
| PRIME FOCUS LTD | 0.02% | 0.02% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.01% | 0.02% |
| Transformers & Rectifiers (India) Ltd | 0.01% | 0.02% |
| Avanti Feeds Limited | 0.01% | 0.01% |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.01% | 0.01% |
| Trident Limited | 0.01% | 0.01% |
| RITES LIMITED | 0.01% | 0.01% |
| BLS International Services Limited | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| ITI Ltd. | 0.01% | 0.01% |
| RHI MAGNESITA INDIA LIMITED | 0.01% | 0.01% |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.01% | 0.01% |
| Central Mine Planning & Design Inst Ltd | 0.01% | 0.01% |
| JBM AUTO LTD | 0.01% | 0.01% |
| Jain Resource Recycling Limited | 0.01% | 0.01% |
| INDIA CEMENTS LTD | 0.01% | 0.01% |
| HEG Limited | 0.01% | 0.01% |
| Tata Teleservices (Maharashtra) Limited | 0.01% | 0.01% |
| Gallantt Ispat Limited | 0.01% | 0.01% |
| Bharat Coking Coal Limited | 0.01% | 0.01% |
| Vedanta Iron and Steel Limited | 0.03% | 0.01% |
| Sterlite Technologies Limited | 0.13% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 95.3% means 95.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Groww Nifty Total Market Index Fund
| Security | % of fund |
|---|---|
| Mtar Technologies Limited | 0.08% |
| ASTRA MICROWAVE PRODUCTS LIMITED | 0.07% |
| Ujjivan Small Finance Bank Limited | 0.06% |
| Sundram Fasteners Limited | 0.06% |
| The South Indian Bank Limited | 0.06% |
Largest holdings only in ICICI Prudential Nifty 500 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Groww Nifty Total Market Index | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Equity | 99.7% | 99.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.3% | 0.6% |
Market cap of stocks
| Market cap | Groww Nifty Total Market Index | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Large Cap | 64.1% | 67.2% |
| Mid Cap | 19.9% | 20.8% |
| Small Cap | 15.4% | 11.3% |
| Not on AMFI's list | 0.2% | 0.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Groww Nifty Total Market Index | ICICI Prudential Nifty 500 Index |
|---|---|---|
| Banks | 18.8% | 19.4% |
| Finance | 6.3% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% |
| It - Software | 0.0% | 5.7% |
| IT - Software | 5.5% | 0.0% |
| Petroleum Products | 4.8% | 5.0% |
| Automobiles | 4.7% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
Groww Nifty Total Market Index vs ICICI Prudential Nifty 500 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Groww Nifty Total Market Index Fund | ICICI Prudential Nifty 500 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.66% | 0.46% |
| Base expense ratio (Direct) | 0.53% | 0.25% |
| Total expense ratio (Regular) | 1.09% | 1.01% |
| Base expense ratio (Regular) | 0.90% | 0.72% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Groww Nifty Total Market Index Fund vs ICICI Prudential Nifty 500 Index Fund: Frequently Asked Questions
What is the difference between Groww Nifty Total Market Index Fund and ICICI Prudential Nifty 500 Index Fund?
Groww Nifty Total Market Index Fund is an Index fund, ICICI Prudential Nifty 500 Index Fund is an Index fund, run by Groww Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 95.3%. Groww Nifty Total Market Index Fund charges 0.66% a year and ICICI Prudential Nifty 500 Index Fund 0.46%.
Which has given higher returns, Groww Nifty Total Market Index Fund or ICICI Prudential Nifty 500 Index Fund?
Over 1 year: Groww Nifty Total Market Index Fund −7.50%, ICICI Prudential Nifty 500 Index Fund −7.92%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Groww Nifty Total Market Index Fund or ICICI Prudential Nifty 500 Index Fund?
ICICI Prudential Nifty 500 Index Fund charges less: 0.46% a year against 0.66%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Groww Nifty Total Market Index Fund and ICICI Prudential Nifty 500 Index Fund overlap?
95.3%. They hold 499 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both Groww Nifty Total Market Index Fund and ICICI Prudential Nifty 500 Index Fund?
Yes. 95.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Groww Nifty Total Market Index Fund and ICICI Prudential Nifty 500 Index Fund?
Groww Nifty Total Market Index Fund: Nikhil Satam, Aakash Chauhan, Shashi Kumar. ICICI Prudential Nifty 500 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.