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Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

0.73%

Category Returns

-0.04%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Groww Nifty Smallcap 250 Index Fund-Reg(G) 0.49 -2.65 0.73 0.00 0.00 0.00 0.00 0.00 2.66
Index Funds - Other 0.46 -1.10 -0.04 3.94 41.96 18.47 27.48 16.17 20.30

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Groww Asset Management Limited

  • Fund

    Groww Mutual Fund

Snapshot

  • Inception Date

    29-Feb-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,291.65

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    9.9945

  • Fund Manager

    Mr. Abhishek Jain

  • Fund Manager Profile

    Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Groww Asset Management Limited

  • Address

    Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

  • Phone

    022-6974 4435

  • Fax

    (040) 23311968

  • Email

    support@growwmf.in

  • Website

    https://www.growwmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
AEGIS LOGISTICS LTD 12.05 0.37
Amara Raja Batteries Ltd 22.37 0.68
Balrampur Chini Mills Limited 9.3 0.28
Century Textiles & Industries Limited 16.07 0.49
BEML Limited 12.95 0.39
BLUE STAR LTD 35.68 1.08
CESC Limited 17.14 0.52
Chambal Fertilizers & Chemicals Limited 12.04 0.37
Exide Industries Limited 31.29 0.95
MANGALORE REFINERY & PETROCHEMICALS LTD 8.66 0.26
Chennai Petroleum Corporation Ltd. 11.48 0.29
IDBI Bank Limited 10.08 0.31
EID Parry India Limited 13.33 0.4
Procter & Gamble Health Ltd 8.81 0.27
EPL Limited 5.3 0.16
FINOLEX CABLES LTD 14.96 0.45
Godfrey Phillips India Limited 8.99 0.27
HFCL Limited 20.61 0.63
Himadri Speciality Chemical Limited 16.64 0.43
Ingersoll Rand (India) Limited 6.26 0.19
Whirlpool of India Limited 10.3 0.26
Ksb Limited 8.27 0.25
LAKSHMI MACHINE WORKS LIMITED 19.38 0.59
Maharashtra Seamless Limited 9.34 0.24
NCC Limited 26.24 0.8
Raymond Limited 13.24 0.4
Birla Corporation Limited 10.15 0.31
PRISM JOHNSON LIMITED 4.57 0.14
Rain Industries Limited 7.78 0.24
Rallis India Limited 4.6 0.14
Jindal Saw Ltd 11.9 0.36
JK Lakshmi Cement Limited 12.43 0.38
The Great Eastern Shipping Company Ltd 21.49 0.65
Deepak Fertilizers and Petro. Corp. Ltd 7.34 0.22
Gujarat Narmada Valley Fert. Co. Ltd 11.63 0.35
Sanofi India Limited 16.8 0.51
GUJARAT STATE DEVELOPMENT LOAN 10.52 0.32
EIH Limited 18.63 0.57
Castrol India Limited 21.9 0.67
CEAT Limited 13.02 0.4
FINOLEX INDUSTRIES LTD 13.51 0.41
Tata Investment Corporation Ltd. 20.75 0.63
The Bombay Burmah Trading Corp. Ltd 6.57 0.2
Borosil Renewables Limited 5.48 0.17
Vardhman Textiles Limited 9.41 0.29
SWAN ENERGY LIMITED 11.51 0.35
Zensar Technologies Limited 13.5 0.41
Cholamandalam Financial Holdings Limited 22.28 0.68
GMM Pfaudler Limited 9.4 0.29
WESTLIFE DEVELOPMENT LTD 10.89 0.33
Elecon Engineering Company Limited 11.03 0.28
Chemplast Sanmar Ltd 7.26 0.22
PCBL Limited 10.77 0.33
Alkyl Amines Chemicals Limited 6.41 0.19
AstraZeneca Pharma India Limited 8.85 0.23
JB Chemicals & Pharmaceuticals Limited 24.16 0.73
Gillette India Limited 11.52 0.35
VIP Industries Limited 8 0.24
GRAPHITE INDIA LTD 8.63 0.26
HEG Limited 5.96 0.18
Can Fin Homes Limited 14.09 0.43
SUNTECK REALTY LIMITED 4.84 0.15
Avanti Feeds Limited 4.34 0.13
MMTC Ltd 1.55 0.05
Hindustan Copper Limited 19.24 0.58
Neyveli Lignite Corporation Ltd. 10.7 0.33
Welspun India Limited 9.13 0.28
Asahi India Glass Limited 12.7 0.39
USHA MARTIN LTD 11.53 0.35
HBL POWER SYSTEMS LIMITED 13.71 0.35
SYMPHONY LIMITED 2.14 0.07
TTK Prestige Limited 6.52 0.2
KEI Industries Limited 38.95 1.18
CCL Products (India) Limited 9.63 0.29
JAMNA AUTO INDUSTRIES LTD 5.08 0.15
Ratnamani Metals & Tubes Limited 16.6 0.5
Trident Limited 11.88 0.31
Alok Industries Limited 7.77 0.24
Elgi Equipments Limited 30.48 0.93
Praj Industries Limited 13.34 0.41
HLE GLASCOAT LIMITED 1.5 0.05
KALPATARU POWER TRANSMISSION LTD 20.09 0.61
SAFARI INDUSTRIES (INDIA) LIMITED 8.61 0.26
DCM Shriram Ltd 10.32 0.31
JM FINANCIAL SERVICES LTD 8.38 0.25
Ircon International Limited 16.36 0.5
ITI Ltd. 6.22 0.19
Mastek Limited 10.53 0.32
Polyplex Corporation Ltd 1.81 0.06
Aarti Industries Limited 35.27 0.91
GUJARAT AMBUJA EXPORTS LIMITED 5.86 0.18
Rashtriya Chemicals Fertilisers Ltd. 4.24 0.13
Aarti Drugs Ltd 3.1 0.09
Caplin Point Laboratories Limited 6.91 0.18
Natco Pharma Limited 19.6 0.6
Blue Dart Express Limited 9.77 0.25
Gujarat Alkalies and Chemicals Ltd 1.9 0.06
INDIA CEMENTS LTD 6.15 0.19
Jubilant Pharmova Limited 9.42 0.29
KRBL Limited 4.78 0.15
Balaji Amines Limited 4.89 0.15
Manappuram Finance Limited 20.7 0.63
Zydus Wellness Ltd 4.33 0.13
RAJESH EXPORTS LTD 9.31 0.24
CAPRI GLOBAL CAPITAL LTD 12.95 0.39
FDC Limited 4.62 0.14
Poly Medicure Ltd 15.29 0.46
WELSPUN CORP LTD 14.48 0.44
Vaibhav Global Limited 5 0.15
JK Paper Limited 6.17 0.19
Saregama India Limited 6.57 0.2
Cyient Limited 36.98 1.12
Engineers India Ltd. 12.52 0.38
Gujarat Minaeral Development Corp. 7.56 0.19
The Jammu & Kashmir Bank Limited 13.35 0.34
City Union Bank Limited 21.06 0.64
SONATA SOFTWARE LIMITED 34.03 1.03
National Aluminium Company Limited 30.44 0.92
APAR INDUSTRIES LTD 22.89 0.7
Glenmark Pharmaceuticals Limited 30 0.91
Mahindra Lifespace Developers Ltd. 9.33 0.28
Triveni Engineering & Industries Limited 6.11 0.19
BRIGHTCOM GROUP LIMITED 6.17 0.19
Tata Teleservices (Maharashtra) Limited 9.64 0.29
Sterlite Technologies Limited 5.33 0.16
Indian Overseas Bank 10.6 0.32
Birlasoft Ltd 27.38 0.83
Olectra Greentech Limited 17.5 0.53
Cera Sanitaryware Limited 9.63 0.29
Granules India Limited 13.69 0.42
Radico Khaitan Limited 26.4 0.8
Navin Fluorine International Limited 28.71 0.74
UCO Bank 7.35 0.22
SUPRAJIT ENGINEERING LTD 7.02 0.21
Ramkrishna Forgings Limited 18.59 0.48
Century Plyboards (India) Limited 9.2 0.28
JBM AUTO LTD 8.34 0.25
IIFL Finance Limited 23.92 0.73
Shoppers Stop Limited 6.01 0.18
IDFC Limited 33.54 1.02
Suzlon Energy Limited 101.26 3.08
Shree Renuka Sugars Limited 7.96 0.24
PVR INOX LIMITED 20.72 0.63
GUJARAT STATE PETRONET LIMITED 23.02 0.7
KEC International Limited 19.05 0.58
Godawari Power And Ispat limited 8.39 0.25
Allcargo Logistics Limited 5.45 0.17
Mahindra CIE Automotive Limited 11.61 0.35
Action Construction Equipment Ltd 14.89 0.38
Sobha Limited 12.24 0.37
Tanla Platforms Limited 15.14 0.46
Network18 Media & Investments Limited 5.83 0.18
TV18 Broadcast Limited 8.86 0.27
Redington Limited 26.64 0.81
FIRSTSOURCE SOLUTIONS LTD 13.68 0.42
Delta Corp Limited 5.2 0.16
Sun Pharmaceutical Industries Limited 5.65 0.17
Central Bank of India 8.26 0.25
MOTILAL OSWAL FINANCIAL SERVICES 12.48 0.38
Karur Vysya Bank Limited 31 0.94
Jai Balaji Industries Limited 14.29 0.37
Jyothy Labs Limited 13.62 0.41
eClerx Services Limited 12.05 0.37
Brigade Enterprises Limited 27.08 0.82
KNR Constructions Limited 8.01 0.24
IRB Infrastructure Developers Limited 19.76 0.6
V-Guard Industries Limited 12.22 0.37
Mahindra Holiday & Resort Ltd. 6.02 0.18
PNC INFRATECH LIMITED 10.46 0.32
TITAGARH RAIL SYSTEMS LIMITED 17.1 0.44
BSE Ltd 69.49 2.11
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 36.92 1.12
CHALET HOTELS LIMITED 10.11 0.31
Nuvama Wealth Management Limited 10.98 0.28
Galaxy Surfactants Limited 5.66 0.17
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 6.06 0.16
GUJARAT PIPAVAV PORT LIMITED 12.28 0.37
Laxmi Organic Industries Limited 4.08 0.12
Mahanagar Gas Limited 18.12 0.55
Mtar Technologies Limited 7.8 0.24
Multi Commodity Exchange of India Ltd. 41.63 1.26
NBCC (India) Limited 20.06 0.61
R R Kabel Limited 7.85 0.2
RAILTEL CORPORATION OF INDIA LIMITED 8.38 0.22
RBL Bank Limited 33.66 1.02
Nippon Life India Asset Management Ltd 18.22 0.55
RITES LIMITED 11.4 0.35
BIKAJI FOODS INTERNATIONAL LIMITED 7.08 0.21
Tamilnad Mercantile Bank Ltd. 14.51 0.37
UTI ASSET MANAGEMENT COMPANY LTD 7.92 0.24
Angel One Limited 30.92 0.94
Computer Age Management Services Limited 23.56 0.72
Concord Biotech Limited 5.62 0.17
Meghmani Finechem Limited 1.9 0.06
Tejas Networks Limited 11.84 0.36
TVS Supply Chain Solutions Limited 2.89 0.07
Just Dial Limited 4.42 0.13
HAPPY FORGINGS LIMITED 4.01 0.1
Sheela Foam Limited 8.55 0.26
Housing and Urban Development Corp. Ltd. 20.75 0.63
Lemon Tree Hotels Limited 14.61 0.44
Lux Industries Ltd 1.31 0.04
Minda Corporation Limited 7.2 0.22
Varroc Engineering Limited 4.04 0.12
CRAFTSMAN AUTOMATION LIMITED 8.63 0.26
Nuvoco Vistas Corporation Limited 7.19 0.22
Prince Pipes And Fittings Ltd 5.22 0.16
Net Receivable/Payable 21.71 0.66
PNB Housing Finance Limited 15.25 0.46
NARAYANA HRUDAYALAYA LIMITED 19.63 0.6
Cochin Shipyard Limited 13.49 0.41
SJVN LIMITED 18.59 0.56
JUPITER WAGONS LIMITED 12.3 0.32
Indiabulls Housing Finance Limited 17.84 0.54
Aster DM Healthcare Limited 11.75 0.36
TEAMLEASE SERVICES LIMITED 7.44 0.23
Krishna Institute of Medical Science Ltd 23.9 0.73
Inox Wind Limited 19.88 0.51
Creditaccess Grameen Limited 16.74 0.51
Eris Lifesciences Limited 8.6 0.26
DATA PATTERNS (INDIA) LIMITED 12.97 0.39
Kaynes Technology India Private Ltd 16.26 0.49
Indian Energy Exchange Limited 23.37 0.71
Alembic Pharmaceuticals Limited 12.17 0.37
Amber Enterprises India Limited 14.55 0.44
TRIVENI TURBINE LTD. 11.68 0.35
Anand Rathi Wealth Limited 17.25 0.44
Anupam Rasayan India Limited 4.69 0.14
SHARDA CROPCHEM LIMITED 1.26 0.04
KALYAN JEWELLERS INDIA LIMITED 19.51 0.59
360 ONE WAM LIMITED 17.88 0.54
Affle (India) Limited 14.61 0.44
Nazara Technologies Limited 5.04 0.15
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 11.3 0.29
RATTANINDIA ENTERPRISES LIMITED 6.26 0.19
RHI MAGNESITA INDIA LIMITED 7.41 0.23
LATENT VIEW ANALYTICS LIMITED 7.74 0.24
MEDPLUS HEALTH SERVICES LIMITED 7.21 0.22
Rossari Biotech Limited 1.83 0.06
Metropolis Healthcare Limited 8.89 0.27
Home First Finance Company India Limited 6.99 0.21
V-Mart Retail Limited 4.59 0.14
Aptus Value Housing Finance India Ltd 14.48 0.44
G R Infraprojects Limited 5.08 0.15
QUESS CORP LIMITED 7.12 0.22
Shyam Metalics and Energy Ltd. 9.83 0.3
Aavas Financiers Limited 14.74 0.45
INTELLECT DESIGN ARENA LTD 21.3 0.65
EQUITAS SMALL FINANCE BANK LIMITED 24.15 0.73
Route Mobile Limited 9.09 0.28
RAINBOW CHILDRENS MEDICARE LIMITED 14.64 0.44
Infibeam Avenues Limited 11.51 0.35
FIVE-STAR BUSINESS FINANCE LIMITED 14.32 0.44
GLOBAL HEALTH LIMITED 26.21 0.8
Crompton Greaves Consumer Electrical Ltd 45.72 1.17
BLS International Services Limited 9.15 0.28
Happiest Minds Technologies Limited 12.59 0.38
Ujjivan Small Finance Bank Limited 5.86 0.18
SBFC Finance Limited 5.13 0.13
Orient Electric Limited 5.22 0.16
FINE ORGANIC INDUSTRIES LIMITED 7.19 0.22
Indiamart Intermesh Ltd 17.26 0.52
Archean Chemical Industries Limited 8.31 0.25
Sterling and Wilson Renewable Energy Ltd 13.74 0.42
CSB Bank Limited 6.18 0.19
INDIGO PAINTS LIMITED 1.97 0.06
Restaurant Brands Asia Limited 8.19 0.25
EASY TRIP PLANNERS LIMITED 6.32 0.19
Hitachi Energy India Limited 13.81 0.42
Suven Pharmaceuticals Ltd 13.9 0.42
Jubilant Ingrevia Limited 7.66 0.23
Clean Science and Technology Limited 6.84 0.21
Glenmark Life Sciences Limited 3.93 0.12
VIJAYA DIAGNOSTIC CENTRE LIMITED 6.43 0.2
SAPPHIRE FOODS INDIA LIMITED 11.82 0.36
GO FASHION (INDIA) LIMITED 6.23 0.19
C.E. Info Systems Limited 5.08 0.15
SYRMA SGS TECHNOLOGY LIMITED 6.46 0.2
CAMPUS ACTIVEWEAR LIMITED 3.89 0.12
Aether Industries Limited 4.54 0.14
KFIN TECHNOLOGIES LIMITED 12.93 0.39
SIGNATUREGLOBAL (INDIA) LIMITED 8.63 0.22
Piramal Pharma Limited 17.41 0.53
NMDC Limited 15.22 0.46
Honasa Consumer Limited 9.36 0.24
CELLO WORLD LIMITED 6.98 0.18
Doms Industries Limited 3.54 0.09
IIFL Finance Limited 0.64 0.01

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 3.54 6.1 32.42 67.94 0
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.45 0.51 -0.78 22.13 67.39 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.05 8.32 39.21 65.96 24.74
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 0.75 0.48 22.59 60.08 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 0.31 2.1 22.87 52.55 25.93
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.26 2.07 22.38 52.03 25.7
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.24 2.1 22.3 51.9 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.23 2 22.1 51.24 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 0.07 6.17 28.43 44.92 19.46
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.51 0.05 18.91 36.99 12.3

Other Funds From - Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 212.61 6.74 7.53 7.37 7.16 5.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 196.36 6.74 7.53 7.37 7.16 5.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 191.09 6.74 7.53 7.37 7.16 5.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 175.99 6.74 7.53 7.37 7.16 5.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 175.53 6.74 7.53 7.37 7.16 5.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 159.27 6.74 7.53 7.37 7.16 5.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 158.24 6.74 7.53 7.37 7.16 5.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 149.56 6.74 7.53 7.37 7.16 5.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 148.3 6.74 7.53 7.37 7.16 5.32
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 147.43 6.74 7.53 7.37 7.16 5.32