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Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-7.67%

Category Returns

-6.54%

Riskometer

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

NAV Chart

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) 0.92 -2.05 -7.67 -4.74 0.00 0.00 0.00 0.00 11.80
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    11.1143

  • 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.

  • 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

    022-66589925

  • 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

Allocation
Equity : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Ltd. 157.55 1.73
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 130.48 1.43
Glenmark Pharmaceuticals Limited 121.01 1.33
Crompton Greaves Consumer Electrical Ltd 119.28 1.31
BLUE STAR LTD 115.01 1.26
Computer Age Management Services Limited 100.78 1.11
National Aluminium Company Limited 96.6 1.06
Laurus Labs Limited 91.75 1.01
Radico Khaitan Limited 88.19 0.97
Karur Vysya Bank Limited 84.23 0.93
Angel One Limited 83.77 0.92
Amara Raja Batteries Ltd 80.81 0.89
APAR INDUSTRIES LTD 80.7 0.89
Cholamandalam Financial Holdings Limited 79.97 0.88
Suven Pharmaceuticals Ltd 79.15 0.87
Piramal Pharma Limited 78.43 0.86
Brigade Enterprises Limited 77.23 0.85
Cyient Limited 73.56 0.81
360 ONE WAM LIMITED 71.8 0.79
Kaynes Technology India Private Ltd 69.85 0.77
NCC Limited 69.52 0.76
Inox Wind Limited 68.94 0.76
Aditya Birla Real Estate Limited 68.02 0.75
Elgi Equipments Limited 67.81 0.75
JB Chemicals & Pharmaceuticals Limited 66.4 0.73
MOTILAL OSWAL FINANCIAL SERVICES 64.97 0.71
Himadri Speciality Chemical Limited 64.86 0.71
Indian Energy Exchange Limited 63.9 0.7
KALPATARU POWER TRANSMISSION LTD 63.64 0.7
Krishna Institute of Medical Science Ltd 63.45 0.7
The Great Eastern Shipping Company Ltd 60.65 0.67
Piramal Enterprises Limited 60.34 0.66
Natco Pharma Limited 60.31 0.66
City Union Bank Limited 60.09 0.66
Atul Limited 59.21 0.65
Whirlpool of India Limited 58.82 0.65
CESC Limited 56.6 0.62
SONATA SOFTWARE LIMITED 56.51 0.62
KEC International Limited 56.39 0.62
Navin Fluorine International Limited 54.91 0.6
Redington Limited 54.85 0.6
KFIN TECHNOLOGIES LIMITED 54.58 0.6
Dr. Lal Path Labs Ltd. 54.38 0.6
Amber Enterprises India Limited 54.18 0.6
Zee Entertainment Enterprises Limited 53.55 0.59
The Ramco Cements Limited 53.4 0.59
GUJARAT STATE PETRONET LIMITED 53.14 0.58
GE T&D INDIA LIMITED 52.9 0.58
PVR INOX LIMITED 52.88 0.58
Poly Medicure Ltd 51.85 0.57
HFCL Limited 51.78 0.57
FIRSTSOURCE SOLUTIONS LTD 50.74 0.56
Aarti Industries Limited 48.85 0.54
Tejas Networks Limited 48.6 0.53
Castrol India Limited 48.28 0.53
IIFL Finance Limited 47.94 0.53
RBL Bank Limited 47.92 0.53
AEGIS LOGISTICS LTD 47.75 0.52
NBCC (India) Limited 47.73 0.52
Kajaria Ceramics Limited 47.43 0.52
ANANT RAJ LIMITED 46.91 0.52
PNB Housing Finance Limited 46.82 0.51
TITAGARH RAIL SYSTEMS LIMITED 46.45 0.51
Affle (India) Limited 45.96 0.5
Sammaan Capital Ltd. 45.86 0.5
Hindustan Copper Limited 45.8 0.5
Aavas Financiers Limited 45.43 0.5
Ratnamani Metals & Tubes Limited 45.3 0.5
Kirloskar Oil Engines Ltd 45.24 0.5
Aster DM Healthcare Limited 45.1 0.5
WELSPUN CORP LTD 45.09 0.5
Ramkrishna Forgings Limited 44.85 0.49
FINOLEX CABLES LTD 43.94 0.48
Jubilant Pharmova Limited 43.61 0.48
Praj Industries Limited 43.23 0.47
Godfrey Phillips India Limited 42.8 0.47
Birlasoft Ltd 42.65 0.47
FIVE-STAR BUSINESS FINANCE LIMITED 41.88 0.46
BASF India Limited 41.28 0.45
JAIPRAKASH POWER VENTURES LIMITED 41.17 0.45
Bata India Limited 41.09 0.45
NARAYANA HRUDAYALAYA LIMITED 41 0.45
FINOLEX INDUSTRIES LTD 40.86 0.45
Manappuram Finance Limited 40.55 0.45
Vedant Fashions Limited 40.54 0.45
Deepak Fertilizers and Petro. Corp. Ltd 39.97 0.44
Asahi India Glass Limited 39.14 0.43
Granules India Limited 39.08 0.43
Mahanagar Gas Limited 38.95 0.43
EID Parry India Limited 38.73 0.43
Gillette India Limited 38.43 0.42
Zensar Technologies Limited 38.16 0.42
Newgen Software Technologies Limited 38.02 0.42
RAINBOW CHILDRENS MEDICARE LIMITED 38.01 0.42
EQUITAS SMALL FINANCE BANK LIMITED 37.64 0.41
V-Guard Industries Limited 37.48 0.41
TECHNO ELECTRIC & ENGINEERING COMPANY LI 37.06 0.41
EIH Limited 36.92 0.41
BEML Limited 36.89 0.41
Pfizer Limited 36.7 0.4
TRIVENI TURBINE LTD. 36.64 0.4
Indiamart Intermesh Ltd 36 0.4
Can Fin Homes Limited 34.67 0.38
Jindal Saw Ltd 34.63 0.38
Chambal Fertilizers & Chemicals Limited 34.62 0.38
Anand Rathi Wealth Limited 34.37 0.38
PCBL Limited 34.13 0.37
Balrampur Chini Mills Limited 34.12 0.37
USHA MARTIN LTD 33.86 0.37
DATA PATTERNS (INDIA) LIMITED 33.83 0.37
ICICI Securities Limited 33.75 0.37
Ircon International Limited 33.52 0.37
Sumitomo Chemical India Limited 33.44 0.37
Jyothy Labs Limited 33.39 0.37
Aptus Value Housing Finance India Ltd 33.3 0.37
JUPITER WAGONS LIMITED 33.21 0.36
SAPPHIRE FOODS INDIA LIMITED 33.13 0.36
Ujjivan Small Finance Bank Limited 32.98 0.36
SWAN ENERGY LIMITED 32.59 0.36
Devyani International Limited 32.18 0.35
Olectra Greentech Limited 31.84 0.35
INTELLECT DESIGN ARENA LTD 31.22 0.34
Sterling and Wilson Renewable Energy Ltd 30.56 0.34
Eris Lifesciences Limited 30.04 0.33
HBL POWER SYSTEMS LIMITED 30.03 0.33
Alembic Pharmaceuticals Limited 29.98 0.33
Mahindra CIE Automotive Limited 29.98 0.33
Nuvama Wealth Management Limited 29.78 0.33
CRAFTSMAN AUTOMATION LIMITED 29.58 0.32
PTC INDUSTRIES LIMITED 29.4 0.32
eClerx Services Limited 29.37 0.32
Happiest Minds Technologies Limited 29.35 0.32
Sanofi India Limited 29.22 0.32
CHALET HOTELS LIMITED 29.21 0.32
Concord Biotech Limited 28.55 0.31
GO DIGIT GENERAL INSURANCE LIMITED 28.26 0.31
Shyam Metalics and Energy Ltd. 28.07 0.31
CEAT Limited 27.95 0.31
Lemon Tree Hotels Limited 27.41 0.3
Aditya Birla Sun Life Mutual Fund 27.24 0.3
Kansai Nerolac Paints Limited 27.16 0.3
Sobha Limited 26.91 0.3
Network18 Media & Investments Limited 26.81 0.29
JM FINANCIAL SERVICES LTD 26.68 0.29
Home First Finance Company India Limited 26.32 0.29
Action Construction Equipment Ltd 26.31 0.29
Metropolis Healthcare Limited 26.25 0.29
Raymond Limited 25.91 0.28
UTI ASSET MANAGEMENT COMPANY LTD 25.87 0.28
NMDC Limited 25.85 0.28
Tanla Platforms Limited 25.56 0.28
GUJARAT PIPAVAV PORT LIMITED 25.4 0.28
JK TYRE & INDUSTRIES LTD 25.35 0.28
SIGNATURE GLOBAL (INDIA) LIMITED 25.34 0.28
Engineers India Ltd. 25.31 0.28
Jubilant Ingrevia Limited 25.23 0.28
BIKAJI FOODS INTERNATIONAL LIMITED 25.18 0.28
Gujarat Narmada Valley Fert. Co. Ltd 24.77 0.27
Creditaccess Grameen Limited 24.67 0.27
Century Plyboards (India) Limited 24.51 0.27
WESTLIFE DEVELOPMENT LTD 24.38 0.27
Vinati Organics Limited 23.98 0.26
Elecon Engineering Company Limited 23.95 0.26
CAPRI GLOBAL CAPITAL LTD 23.91 0.26
JK Lakshmi Cement Limited 23.87 0.26
KIRLOSKAR BROTHERS LIMITED 23.2 0.25
CCL Products (India) Limited 23.06 0.25
Vardhman Textiles Limited 22.89 0.25
Blue Dart Express Limited 22.88 0.25
The Bombay Burmah Trading Corp. Ltd 22.76 0.25
Godawari Power And Ispat limited 22.75 0.25
VIJAYA DIAGNOSTIC CENTRE LIMITED 22.45 0.25
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 22.41 0.25
R R Kabel Limited 22.31 0.25
AstraZeneca Pharma India Limited 22.19 0.24
GUJARAT STATE DEVELOPMENT LOAN 22.13 0.24
QUESS CORP LIMITED 22 0.24
BLS International Services Limited 21.95 0.24
INDIA CEMENTS LTD 21.76 0.24
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 21.63 0.24
Honasa Consumer Limited 21.56 0.24
The Jammu & Kashmir Bank Limited 21.15 0.23
Mastek Limited 20.74 0.23
KNR Constructions Limited 20.25 0.22
Doms Industries Limited 20.05 0.22
Ksb Limited 19.92 0.22
Trident Limited 19.81 0.22
Cera Sanitaryware Limited 19.54 0.21
Minda Corporation Limited 19.48 0.21
Welspun India Limited 19.48 0.21
Caplin Point Laboratories Limited 19.42 0.21
Saregama India Limited 19.35 0.21
RITES LIMITED 19.03 0.21
G R Infraprojects Limited 18.74 0.21
Netweb Technologies India Limited 17.99 0.2
FINE ORGANIC INDUSTRIES LIMITED 17.66 0.19
Mahindra Lifespace Developers Ltd. 17.62 0.19
Archean Chemical Industries Limited 17.54 0.19
IFCI LIMITED 17.48 0.19
Tata Teleservices (Maharashtra) Limited 17.44 0.19
RAILTEL CORPORATION OF INDIA LIMITED 17.44 0.19
The Shipping Corp of India Ltd 17.36 0.19
HEG Limited 17.22 0.19
RHI MAGNESITA INDIA LIMITED 17.06 0.19
Aadhar Housing Finance Limited 17.06 0.19
PNC INFRATECH LIMITED 16.97 0.19
CELLO WORLD LIMITED 16.94 0.19
Triveni Engineering & Industries Limited 16.83 0.18
GRAPHITE INDIA LTD 16.77 0.18
Nuvoco Vistas Corporation Limited 16.77 0.18
Central Bank of India 16.45 0.18
RAJESH EXPORTS LTD 16.45 0.18
Clean Science and Technology Limited 16.29 0.18
Chemplast Sanmar Ltd 16.21 0.18
Shree Renuka Sugars Limited 16.18 0.18
Birla Corporation Limited 15.73 0.17
JBM AUTO LTD 15.46 0.17
LATENT VIEW ANALYTICS LIMITED 15.43 0.17
D B REALTY LIMITED 15.31 0.17
VIP Industries Limited 15.1 0.17
Jyoti Cnc Automation Ltd 15.05 0.17
SYRMA SGS TECHNOLOGY LIMITED 14.58 0.16
Chennai Petroleum Corporation Ltd. 14.57 0.16
Gujarat Minaeral Development Corp. 14.54 0.16
Alkyl Amines Chemicals Limited 13.76 0.15
SBFC Finance Limited 13.35 0.15
Alok Industries Limited 13.12 0.14
C.E. Info Systems Limited 12.76 0.14
TVS Supply Chain Solutions Limited 12.37 0.14
Maharashtra Seamless Limited 12.34 0.14
RATTANINDIA ENTERPRISES LIMITED 12.17 0.13
Inox India Limited 12.06 0.13
Indegene Limited 12.03 0.13
UCO Bank 11.99 0.13
Just Dial Limited 11.72 0.13
CAMPUS ACTIVEWEAR LIMITED 11.15 0.12
Avanti Feeds Limited 11.14 0.12
Balaji Amines Limited 10.86 0.12
Godrej Agrovet Limited 10.81 0.12
Rashtriya Chemicals Fertilisers Ltd. 10.56 0.12
ITI Ltd. 10.34 0.11
TBO Tek Limited 10.32 0.11
Sun Pharmaceutical Industries Limited 10.08 0.11
Varroc Engineering Limited 9.32 0.1
EASY TRIP PLANNERS LIMITED 9.31 0.1
Emcure Pharmaceuticals Limited 9.21 0.1
GUJARAT AMBUJA EXPORTS LIMITED 8.73 0.1
Route Mobile Limited 7.62 0.08
Akums Drugs and Pharmaceuticals Limited 6.28 0.07
MMTC Ltd 5.64 0.06
Net Receivable/Payable 0.69 0.01
IDFC First Bank Limited 0.2 0

Sectors - Holding Percentage

Sector hold percentage
Finance 12.69%
Healthcare 12.59%
Capital Goods 8.14%
Chemicals 7%
IT 5.76%
Automobile & Ancillaries 5.51%
Consumer Durables 4.01%
Business Services 3.92%
Infrastructure 3.81%
FMCG 3.64%
Bank 3.44%
Realty 2.82%
Iron & Steel 2.72%
Construction Materials 2.71%
Logistics 2.05%
Textile 1.92%
Power 1.78%
Agri 1.76%
Media & Entertainment 1.68%
Electricals 1.66%
Telecom 1.6%
Non - Ferrous Metals 1.56%
Hospitality 1.51%
Gas Transmission 1.01%
Alcohol 0.97%
Diversified 0.92%
Trading 0.9%
Plastic Products 0.45%
Retailing 0.4%
Insurance 0.31%
Ship Building 0.25%
Diamond & Jewellery 0.18%
Crude Oil 0.16%
Mining 0.16%
Others 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 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 516.24 6.81 6.99 7.07 7.36 6.08
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 -6.15 -4.98 4.74 24.57 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 -6.15 -4.98 4.74 24.57 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 219.43 -6.15 -4.98 4.74 24.57 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 213.88 6.81 6.99 7.07 7.36 6.08
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 212.61 6.81 6.99 7.07 7.36 6.08
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 211.26 -8.84 -8.43 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 201.41 -6.15 -4.98 4.74 24.57 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 201.17 -8.84 -8.43 0 0 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 198.47 6.81 6.99 7.07 7.36 6.08