Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-10.95%

Category Returns

-4.1%

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)	-0.56	1.25	-10.95	-12.50	0.00	0.00	0.00	0.00	-2.75
Index Funds - Other	-0.87	0.42	-4.10	-6.34	2.86	13.11	13.56	15.20	5.61

* 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

9.7253
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 : 100.09

Others : -0.09

Companies - Holding Percentage

Company	Market Value	hold percentage
Multi Commodity Exchange of India Ltd.	153.24	1.67
BLUE STAR LTD	123.65	1.35
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	122.23	1.33
Laurus Labs Limited	120.48	1.31
Crompton Greaves Consumer Electrical Ltd	115.94	1.26
Glenmark Pharmaceuticals Limited	114.74	1.25
360 ONE WAM LIMITED	102.76	1.12
Karur Vysya Bank Limited	98.12	1.07
GE Vernova T&D India Limited	95.94	1.05
National Aluminium Company Limited	95.02	1.04
Computer Age Management Services Limited	90.41	0.99
Radico Khaitan Limited	89.25	0.97
Brigade Enterprises Limited	84.76	0.92
Krishna Institute of Medical Science Ltd	78.35	0.85
Cholamandalam Financial Holdings Limited	78.22	0.85
FIVE-STAR BUSINESS FINANCE LIMITED	77.08	0.84
Navin Fluorine International Limited	75.92	0.83
Piramal Pharma Limited	75.19	0.82
Angel One Limited	71.27	0.78
Suven Pharmaceuticals Ltd	70.19	0.76
Indian Energy Exchange Limited	69.32	0.76
Kaynes Technology India Private Ltd	68.1	0.74
Amara Raja Batteries Ltd	66.41	0.72
APAR INDUSTRIES LTD	66.38	0.72
JB Chemicals & Pharmaceuticals Limited	66.13	0.72
KFIN TECHNOLOGIES LIMITED	65.89	0.72
City Union Bank Limited	65.64	0.72
Amber Enterprises India Limited	64.63	0.7
Cyient Limited	64.43	0.7
Redington Limited	64.24	0.7
Piramal Enterprises Limited	64.02	0.7
KALPATARU POWER TRANSMISSION LTD	63.03	0.69
PNB Housing Finance Limited	62.36	0.68
Himadri Speciality Chemical Limited	61.54	0.67
Elgi Equipments Limited	61.2	0.67
The Ramco Cements Limited	61.01	0.66
Aditya Birla Real Estate Limited	59.04	0.64
Inox Wind Limited	58.69	0.64
KEC International Limited	57.19	0.62
Aster DM Healthcare Limited	56.49	0.62
Manappuram Finance Limited	56.38	0.61
Dr. Lal Path Labs Ltd.	55.92	0.61
FIRSTSOURCE SOLUTIONS LTD	55.46	0.6
Natco Pharma Limited	55.05	0.6
NBCC (India) Limited	54.16	0.59
NCC Limited	53.98	0.59
SONATA SOFTWARE LIMITED	53.97	0.59
Atul Limited	52.49	0.57
Zensar Technologies Limited	52.18	0.57
GUJARAT STATE PETRONET LIMITED	52.15	0.57
RBL Bank Limited	51.4	0.56
Aavas Financiers Limited	51.38	0.56
Zee Entertainment Enterprises Limited	51.13	0.56
The Great Eastern Shipping Company Ltd	51.13	0.56
WELSPUN CORP LTD	50.8	0.55
Sammaan Capital Ltd.	50.56	0.55
Affle (India) Limited	49.85	0.54
NARAYANA HRUDAYALAYA LIMITED	49.35	0.54
MOTILAL OSWAL FINANCIAL SERVICES	49.23	0.54
Jyoti Cnc Automation Ltd	48.05	0.52
Aarti Industries Limited	47.5	0.52
CESC Limited	47.25	0.51
HFCL Limited	47.11	0.51
Poly Medicure Ltd	46.44	0.51
AEGIS LOGISTICS LTD	46.14	0.5
Birlasoft Ltd	45.86	0.5
Castrol India Limited	44.97	0.49
EID Parry India Limited	43.55	0.47
Bata India Limited	43.4	0.47
Kajaria Ceramics Limited	43.25	0.47
IIFL Finance Limited	43.24	0.47
TITAGARH RAIL SYSTEMS LIMITED	42.79	0.47
Granules India Limited	42.23	0.46
Ramkrishna Forgings Limited	42.21	0.46
ANANT RAJ LIMITED	42.15	0.46
EIH Limited	41.5	0.45
Hindustan Copper Limited	41.09	0.45
Mahanagar Gas Limited	40.97	0.45
Praj Industries Limited	40.8	0.44
PVR INOX LIMITED	40.77	0.44
JAIPRAKASH POWER VENTURES LIMITED	40.6	0.44
SWAN ENERGY LIMITED	40.3	0.44
Chambal Fertilizers & Chemicals Limited	40.13	0.44
Deepak Fertilizers and Petro. Corp. Ltd	40.11	0.44
EQUITAS SMALL FINANCE BANK LIMITED	39.65	0.43
FINOLEX CABLES LTD	39.53	0.43
TRIVENI TURBINE LTD.	39.36	0.43
Kirloskar Oil Engines Ltd	39.16	0.43
Ratnamani Metals & Tubes Limited	38.88	0.42
Asahi India Glass Limited	38.81	0.42
Jubilant Pharmova Limited	38.54	0.42
INTELLECT DESIGN ARENA LTD	38.38	0.42
PTC INDUSTRIES LIMITED	38.35	0.42
BEML Limited	38.33	0.42
Ircon International Limited	37.63	0.41
Tejas Networks Limited	37.26	0.41
Whirlpool of India Limited	37.23	0.41
Concord Biotech Limited	37.12	0.4
RAINBOW CHILDRENS MEDICARE LIMITED	37	0.4
Gillette India Limited	36.67	0.4
Pfizer Limited	36.08	0.39
ICICI Securities Limited	35.78	0.39
SAPPHIRE FOODS INDIA LIMITED	35.57	0.39
Nuvama Wealth Management Limited	35.36	0.39
Devyani International Limited	35.32	0.38
HBL Engineering Limited	35.24	0.38
Lemon Tree Hotels Limited	35	0.38
PCBL Limited	34.82	0.38
V-Guard Industries Limited	34.77	0.38
Ujjivan Small Finance Bank Limited	34.33	0.37
Newgen Software Technologies Limited	34.14	0.37
eClerx Services Limited	34.07	0.37
DATA PATTERNS (INDIA) LIMITED	34.06	0.37
Anand Rathi Wealth Limited	33.73	0.37
Eris Lifesciences Limited	33.4	0.36
Indiamart Intermesh Ltd	32.84	0.36
Sumitomo Chemical India Limited	32.8	0.36
Godfrey Phillips India Limited	32.07	0.35
GO DIGIT GENERAL INSURANCE LIMITED	31.88	0.35
Aptus Value Housing Finance India Ltd	31.59	0.34
CEAT Limited	31.39	0.34
Olectra Greentech Limited	31.26	0.34
USHA MARTIN LTD	31.06	0.34
Mahindra CIE Automotive Limited	30.84	0.34
FINOLEX INDUSTRIES LTD	30.53	0.33
Jindal Saw Ltd	30.35	0.33
Creditaccess Grameen Limited	30.05	0.33
Vedant Fashions Limited	29.69	0.32
Can Fin Homes Limited	29.43	0.32
Balrampur Chini Mills Limited	29.16	0.32
Happiest Minds Technologies Limited	29.13	0.32
CHALET HOTELS LIMITED	28.73	0.31
JUPITER WAGONS LIMITED	28.5	0.31
TECHNO ELECTRIC & ENGINEERING COMPANY LI	28.31	0.31
Jyothy Labs Limited	28.27	0.31
Sobha Limited	28.07	0.31
Shyam Metalics and Energy Ltd.	27.87	0.3
Action Construction Equipment Ltd	27.64	0.3
BASF India Limited	27.6	0.3
BLS International Services Limited	27.52	0.3
Jubilant Ingrevia Limited	26.97	0.29
Alembic Pharmaceuticals Limited	26.82	0.29
CRAFTSMAN AUTOMATION LIMITED	26.73	0.29
Raymond Limited	26.34	0.29
Sanofi India Limited	26.19	0.29
JK Lakshmi Cement Limited	26.04	0.28
Aditya Birla Sun Life Mutual Fund	25.79	0.28
WESTLIFE DEVELOPMENT LTD	25.69	0.28
VIJAYA DIAGNOSTIC CENTRE LIMITED	25.58	0.28
Century Plyboards (India) Limited	25.52	0.28
NMDC Limited	25.31	0.28
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	24.8	0.27
SIGNATURE GLOBAL (INDIA) LIMITED	24.65	0.27
Home First Finance Company India Limited	24.62	0.27
KIRLOSKAR BROTHERS LIMITED	24.52	0.27
Kansai Nerolac Paints Limited	24.5	0.27
Elecon Engineering Company Limited	24.49	0.27
Vardhman Textiles Limited	24.45	0.27
Engineers India Ltd.	24.43	0.27
Metropolis Healthcare Limited	24.35	0.27
Gujarat Narmada Valley Fert. Co. Ltd	24.15	0.26
GUJARAT STATE DEVELOPMENT LOAN	23.86	0.26
Minda Corporation Limited	23.85	0.26
AstraZeneca Pharma India Limited	23.37	0.25
CCL Products (India) Limited	23.23	0.25
The Jammu & Kashmir Bank Limited	23.13	0.25
CAPRI GLOBAL CAPITAL LTD	23.12	0.25
JM FINANCIAL SERVICES LTD	23.09	0.25
Godawari Power And Ispat limited	22.98	0.25
BIKAJI FOODS INTERNATIONAL LIMITED	22.61	0.25
Mastek Limited	22.43	0.24
Welspun India Limited	22.38	0.24
KNR Constructions Limited	22.33	0.24
Vinati Organics Limited	22.33	0.24
JK TYRE & INDUSTRIES LTD	22.3	0.24
UTI ASSET MANAGEMENT COMPANY LTD	22.28	0.24
Sterling and Wilson Renewable Energy Ltd	21.91	0.24
Caplin Point Laboratories Limited	21.84	0.24
GUJARAT PIPAVAV PORT LIMITED	21.46	0.23
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	20.82	0.23
Tanla Platforms Limited	20.82	0.23
Aadhar Housing Finance Limited	20.65	0.22
R R Kabel Limited	20.54	0.22
Blue Dart Express Limited	20.2	0.22
Cera Sanitaryware Limited	20.13	0.22
QUESS CORP LIMITED	20.07	0.22
Doms Industries Limited	19.81	0.22
Trident Limited	19.73	0.21
Ksb Limited	19.3	0.21
The Bombay Burmah Trading Corp. Ltd	19.23	0.21
IFCI LIMITED	19.02	0.21
Saregama India Limited	18.92	0.21
Tata Teleservices (Maharashtra) Limited	18.91	0.21
PNC INFRATECH LIMITED	18.66	0.2
RAILTEL CORPORATION OF INDIA LIMITED	18.62	0.2
RITES LIMITED	18.31	0.2
Nuvoco Vistas Corporation Limited	18.2	0.2
D B REALTY LIMITED	18.18	0.2
Network18 Media & Investments Limited	18.03	0.2
FINE ORGANIC INDUSTRIES LIMITED	17.82	0.19
Archean Chemical Industries Limited	17.63	0.19
Chemplast Sanmar Ltd	17.55	0.19
HEG Limited	17.45	0.19
INDIA CEMENTS LTD	17.45	0.19
Birla Corporation Limited	17.17	0.19
The Shipping Corp of India Ltd	17.13	0.19
Triveni Engineering & Industries Limited	16.98	0.19
Clean Science and Technology Limited	16.85	0.18
JBM AUTO LTD	16.75	0.18
SYRMA SGS TECHNOLOGY LIMITED	16.72	0.18
GRAPHITE INDIA LTD	16.46	0.18
Mahindra Lifespace Developers Ltd.	16.43	0.18
ITI Ltd.	16.41	0.18
Central Bank of India	16.34	0.18
G R Infraprojects Limited	16.27	0.18
LATENT VIEW ANALYTICS LIMITED	16.16	0.18
Shree Renuka Sugars Limited	15.71	0.17
Honasa Consumer Limited	15.67	0.17
RHI MAGNESITA INDIA LIMITED	15.02	0.16
SBFC Finance Limited	14.99	0.16
Netweb Technologies India Limited	14.98	0.16
Avanti Feeds Limited	14.86	0.16
CELLO WORLD LIMITED	14.79	0.16
Indegene Limited	14.65	0.16
Godrej Agrovet Limited	14.55	0.16
TBO Tek Limited	14.04	0.15
Gujarat Minaeral Development Corp.	13.96	0.15
Chennai Petroleum Corporation Ltd.	13.67	0.15
Maharashtra Seamless Limited	13.6	0.15
RAJESH EXPORTS LTD	13.17	0.14
VIP Industries Limited	12.99	0.14
EASY TRIP PLANNERS LIMITED	12.47	0.14
C.E. Info Systems Limited	12.42	0.14
UCO Bank	12.41	0.14
Alkyl Amines Chemicals Limited	12.19	0.13
Alok Industries Limited	12.16	0.13
Rashtriya Chemicals Fertilisers Ltd.	11.64	0.13
CAMPUS ACTIVEWEAR LIMITED	11.27	0.12
Varroc Engineering Limited	10.98	0.12
Inox India Limited	10.61	0.12
Emcure Pharmaceuticals Limited	10.5	0.11
TVS Supply Chain Solutions Limited	10.32	0.11
Just Dial Limited	10.14	0.11
Route Mobile Limited	9.79	0.11
RATTANINDIA ENTERPRISES LIMITED	9.77	0.11
Balaji Amines Limited	9.65	0.11
Sun Pharmaceutical Industries Limited	8.22	0.09
GUJARAT AMBUJA EXPORTS LIMITED	8.19	0.09
Akums Drugs and Pharmaceuticals Limited	6.22	0.07
MMTC Ltd	5.42	0.06
Net Receivable/Payable	-7.96	-0.09

Sectors - Holding Percentage

Sector	hold percentage
Finance	13.4%
Company Market Value Holding Multi Commodity Exchange of India Ltd. 153.2417535 1.67 360 ONE WAM LIMITED 102.7602675 1.12 Cholamandalam Financial Holdings Limited 78.2182 0.85 FIVE-STAR BUSINESS FINANCE LIMITED 77.083038 0.84 Angel One Limited 71.274518 0.78 Piramal Enterprises Limited 64.015367 0.7 PNB Housing Finance Limited 62.360982 0.68 Manappuram Finance Limited 56.3821486 0.61 Aavas Financiers Limited 51.384 0.56 Sammaan Capital Ltd. 50.559138 0.55 MOTILAL OSWAL FINANCIAL SERVICES 49.2325805 0.54 IIFL Finance Limited 43.2409495 0.47 ICICI Securities Limited 35.778948 0.39 Nuvama Wealth Management Limited 35.36198 0.39 Anand Rathi Wealth Limited 33.728862 0.37 Aptus Value Housing Finance India Ltd 31.58775 0.34 Creditaccess Grameen Limited 30.0490875 0.33 Can Fin Homes Limited 29.425539 0.32 Aditya Birla Sun Life Mutual Fund 25.787025 0.28 Home First Finance Company India Limited 24.619884 0.27 CAPRI GLOBAL CAPITAL LTD 23.121274 0.25 JM FINANCIAL SERVICES LTD 23.0948874 0.25 UTI ASSET MANAGEMENT COMPANY LTD 22.275825 0.24 Aadhar Housing Finance Limited 20.646285 0.22 IFCI LIMITED 19.0248582 0.21 SBFC Finance Limited 14.99377 0.16
Healthcare	12.99%
Company Market Value Holding Laurus Labs Limited 120.4836745 1.31 Glenmark Pharmaceuticals Limited 114.744672 1.25 Krishna Institute of Medical Science Ltd 78.349212 0.85 Piramal Pharma Limited 75.189436 0.82 Suven Pharmaceuticals Ltd 70.1936125 0.76 JB Chemicals & Pharmaceuticals Limited 66.128611 0.72 Aster DM Healthcare Limited 56.4938415 0.62 Dr. Lal Path Labs Ltd. 55.91978 0.61 Natco Pharma Limited 55.053565 0.6 NARAYANA HRUDAYALAYA LIMITED 49.354797 0.54 Poly Medicure Ltd 46.4369 0.51 Granules India Limited 42.2325285 0.46 Jubilant Pharmova Limited 38.5392015 0.42 Concord Biotech Limited 37.1246195 0.4 RAINBOW CHILDRENS MEDICARE LIMITED 37.0032625 0.4 Pfizer Limited 36.07869 0.39 Eris Lifesciences Limited 33.40296 0.36 Alembic Pharmaceuticals Limited 26.8223725 0.29 Sanofi India Limited 26.189211 0.29 VIJAYA DIAGNOSTIC CENTRE LIMITED 25.580256 0.28 Metropolis Healthcare Limited 24.347995 0.27 AstraZeneca Pharma India Limited 23.369373 0.25 Caplin Point Laboratories Limited 21.8429055 0.24 Indegene Limited 14.650671 0.16 Emcure Pharmaceuticals Limited 10.503675 0.11 Akums Drugs and Pharmaceuticals Limited 6.2150535 0.07
Capital Goods	8.45%
Company Market Value Holding GE Vernova T&D India Limited 95.935125 1.05 APAR INDUSTRIES LTD 66.378677 0.72 Elgi Equipments Limited 61.202835 0.67 Inox Wind Limited 58.6895508 0.64 Jyoti Cnc Automation Ltd 48.045228 0.52 Praj Industries Limited 40.795044 0.44 TRIVENI TURBINE LTD. 39.3562485 0.43 Kirloskar Oil Engines Ltd 39.1645575 0.43 BEML Limited 38.331659 0.42 V-Guard Industries Limited 34.7721745 0.38 DATA PATTERNS (INDIA) LIMITED 34.060182 0.37 Action Construction Equipment Ltd 27.64048 0.3 KIRLOSKAR BROTHERS LIMITED 24.52362 0.27 Elecon Engineering Company Limited 24.485076 0.27 Engineers India Ltd. 24.4344925 0.27 SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 20.818572 0.23 Ksb Limited 19.2990485 0.21 RITES LIMITED 18.3090615 0.2 HEG Limited 17.4511 0.19 GRAPHITE INDIA LTD 16.456622 0.18 RHI MAGNESITA INDIA LIMITED 15.020775 0.16 Inox India Limited 10.61307 0.12
Chemicals	6.95%
Company Market Value Holding Navin Fluorine International Limited 75.92121 0.83 Himadri Speciality Chemical Limited 61.539705 0.67 Atul Limited 52.485595 0.57 Aarti Industries Limited 47.498407 0.52 Chambal Fertilizers & Chemicals Limited 40.131401 0.44 Deepak Fertilizers and Petro. Corp. Ltd 40.1068635 0.44 PCBL Limited 34.818618 0.38 Sumitomo Chemical India Limited 32.79997 0.36 BASF India Limited 27.595009 0.3 Jubilant Ingrevia Limited 26.9711925 0.29 Kansai Nerolac Paints Limited 24.501141 0.27 Gujarat Narmada Valley Fert. Co. Ltd 24.1462975 0.26 GUJARAT STATE DEVELOPMENT LOAN 23.8590072 0.26 Vinati Organics Limited 22.326491 0.24 FINE ORGANIC INDUSTRIES LIMITED 17.8194 0.19 Archean Chemical Industries Limited 17.632416 0.19 Chemplast Sanmar Ltd 17.550708 0.19 Clean Science and Technology Limited 16.8495585 0.18 Alkyl Amines Chemicals Limited 12.1872075 0.13 Rashtriya Chemicals Fertilisers Ltd. 11.6370789 0.13 Balaji Amines Limited 9.647517 0.11
IT	5.92%
Company Market Value Holding Cyient Limited 64.432135 0.7 FIRSTSOURCE SOLUTIONS LTD 55.4639735 0.6 SONATA SOFTWARE LIMITED 53.96858 0.59 Zensar Technologies Limited 52.1826 0.57 Affle (India) Limited 49.852827 0.54 Birlasoft Ltd 45.857988 0.5 INTELLECT DESIGN ARENA LTD 38.37652 0.42 Newgen Software Technologies Limited 34.1382455 0.37 eClerx Services Limited 34.067791 0.37 Happiest Minds Technologies Limited 29.12778 0.32 Mastek Limited 22.432045 0.24 Tanla Platforms Limited 20.816442 0.23 QUESS CORP LIMITED 20.066544 0.22 C.E. Info Systems Limited 12.42022 0.14 Route Mobile Limited 9.79146 0.11
Automobile & Ancillaries	5.37%
Company Market Value Holding Amara Raja Batteries Ltd 66.4141835 0.72 Castrol India Limited 44.9711514 0.49 TITAGARH RAIL SYSTEMS LIMITED 42.7857105 0.47 Ramkrishna Forgings Limited 42.205176 0.46 PTC INDUSTRIES LIMITED 38.349315 0.42 HBL Engineering Limited 35.238024 0.38 CEAT Limited 31.3945835 0.34 Olectra Greentech Limited 31.259384 0.34 Mahindra CIE Automotive Limited 30.8441245 0.34 JUPITER WAGONS LIMITED 28.4982345 0.31 CRAFTSMAN AUTOMATION LIMITED 26.73408 0.29 Minda Corporation Limited 23.854128 0.26 JK TYRE & INDUSTRIES LTD 22.3012 0.24 JBM AUTO LTD 16.752395 0.18 Varroc Engineering Limited 10.9832235 0.12
Consumer Durables	3.88%
Company Market Value Holding BLUE STAR LTD 123.6479265 1.35 Crompton Greaves Consumer Electrical Ltd 115.938708 1.26 Amber Enterprises India Limited 64.627892 0.7 Whirlpool of India Limited 37.225868 0.41 Netweb Technologies India Limited 14.9803175 0.16
Business Services	3.82%
Company Market Value Holding CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 122.234301 1.33 Computer Age Management Services Limited 90.411815 0.99 KFIN TECHNOLOGIES LIMITED 65.89471 0.72 BLS International Services Limited 27.5230125 0.3 LATENT VIEW ANALYTICS LIMITED 16.158972 0.18 Just Dial Limited 10.142994 0.11 RATTANINDIA ENTERPRISES LIMITED 9.7741134 0.11 Sun Pharmaceutical Industries Limited 8.21886 0.09
Bank	3.72%
Company Market Value Holding Karur Vysya Bank Limited 98.122818 1.07 City Union Bank Limited 65.6383648 0.72 RBL Bank Limited 51.4032969 0.56 EQUITAS SMALL FINANCE BANK LIMITED 39.65262 0.43 Ujjivan Small Finance Bank Limited 34.3344912 0.37 The Jammu & Kashmir Bank Limited 23.1304384 0.25 Central Bank of India 16.3379745 0.18 UCO Bank 12.413403 0.14
FMCG	3.51%
Company Market Value Holding Bata India Limited 43.403896 0.47 Gillette India Limited 36.666885 0.4 SAPPHIRE FOODS INDIA LIMITED 35.574464 0.39 Devyani International Limited 35.3237425 0.38 Godfrey Phillips India Limited 32.07354 0.35 Jyothy Labs Limited 28.274448 0.31 BIKAJI FOODS INTERNATIONAL LIMITED 22.60952 0.25 Doms Industries Limited 19.808355 0.22 Avanti Feeds Limited 14.86485 0.16 CELLO WORLD LIMITED 14.794714 0.16 Godrej Agrovet Limited 14.554206 0.16 VIP Industries Limited 12.990011 0.14 CAMPUS ACTIVEWEAR LIMITED 11.270691 0.12
Infrastructure	3.48%
Company Market Value Holding KALPATARU POWER TRANSMISSION LTD 63.032021 0.69 KEC International Limited 57.191216 0.62 NCC Limited 53.984631 0.59 Ircon International Limited 37.6320285 0.41 TECHNO ELECTRIC & ENGINEERING COMPANY LI 28.3124925 0.31 KNR Constructions Limited 22.3304375 0.24 Sterling and Wilson Renewable Energy Ltd 21.90558 0.24 PNC INFRATECH LIMITED 18.66469 0.2 G R Infraprojects Limited 16.270071 0.18
Realty	2.92%
Company Market Value Holding Brigade Enterprises Limited 84.760599 0.92 NBCC (India) Limited 54.1567767 0.59 ANANT RAJ LIMITED 42.150235 0.46 Sobha Limited 28.067186 0.31 SIGNATURE GLOBAL (INDIA) LIMITED 24.650838 0.27 D B REALTY LIMITED 18.1767636 0.2 Mahindra Lifespace Developers Ltd. 16.433295 0.18
Construction Materials	2.73%
Company Market Value Holding The Ramco Cements Limited 61.01375 0.66 Kajaria Ceramics Limited 43.254782 0.47 Asahi India Glass Limited 38.811832 0.42 JK Lakshmi Cement Limited 26.036758 0.28 Century Plyboards (India) Limited 25.523498 0.28 Cera Sanitaryware Limited 20.131482 0.22 Nuvoco Vistas Corporation Limited 18.201465 0.2 INDIA CEMENTS LTD 17.449087 0.19
Iron & Steel	2.62%
Company Market Value Holding WELSPUN CORP LTD 50.79732 0.55 Ratnamani Metals & Tubes Limited 38.87696 0.42 USHA MARTIN LTD 31.058196 0.34 Jindal Saw Ltd 30.346068 0.33 Shyam Metalics and Energy Ltd. 27.871734 0.3 NMDC Limited 25.3075984 0.28 Godawari Power And Ispat limited 22.9775227 0.25 Maharashtra Seamless Limited 13.603179 0.15
Textile	1.91%
Company Market Value Holding SWAN ENERGY LIMITED 40.303685 0.44 Vedant Fashions Limited 29.685502 0.32 Raymond Limited 26.343702 0.29 Vardhman Textiles Limited 24.44526 0.27 Welspun India Limited 22.3751208 0.24 Trident Limited 19.727041 0.21 Alok Industries Limited 12.1570974 0.13
Logistics	1.81%
Company Market Value Holding The Great Eastern Shipping Company Ltd 51.12864 0.56 AEGIS LOGISTICS LTD 46.1386415 0.5 GUJARAT PIPAVAV PORT LIMITED 21.4618992 0.23 Blue Dart Express Limited 20.2006 0.22 The Shipping Corp of India Ltd 17.1281598 0.19 TVS Supply Chain Solutions Limited 10.3150788 0.11
Hospitality	1.72%
Company Market Value Holding EIH Limited 41.496 0.45 Lemon Tree Hotels Limited 35.000676 0.38 CHALET HOTELS LIMITED 28.725597 0.31 WESTLIFE DEVELOPMENT LTD 25.6878315 0.28 TBO Tek Limited 14.038481 0.15 EASY TRIP PLANNERS LIMITED 12.471975 0.14
Power	1.71%
Company Market Value Holding Indian Energy Exchange Limited 69.323184 0.76 CESC Limited 47.2491708 0.51 JAIPRAKASH POWER VENTURES LIMITED 40.59638 0.44
Agri	1.7%
Company Market Value Holding EID Parry India Limited 43.553088 0.47 Balrampur Chini Mills Limited 29.1581505 0.32 CCL Products (India) Limited 23.226712 0.25 The Bombay Burmah Trading Corp. Ltd 19.232802 0.21 Triveni Engineering & Industries Limited 16.983424 0.19 Shree Renuka Sugars Limited 15.7126905 0.17 GUJARAT AMBUJA EXPORTS LIMITED 8.1918576 0.09
Electricals	1.58%
Company Market Value Holding Kaynes Technology India Private Ltd 68.0992935 0.74 FINOLEX CABLES LTD 39.529205 0.43 R R Kabel Limited 20.5355 0.22 SYRMA SGS TECHNOLOGY LIMITED 16.717011 0.18
Telecom	1.51%
Company Market Value Holding HFCL Limited 47.113218 0.51 Tejas Networks Limited 37.2598205 0.41 Tata Teleservices (Maharashtra) Limited 18.9058965 0.21 RAILTEL CORPORATION OF INDIA LIMITED 18.618214 0.2 ITI Ltd. 16.408524 0.18
Non - Ferrous Metals	1.48%
Company Market Value Holding National Aluminium Company Limited 95.022464 1.04 Hindustan Copper Limited 41.092611 0.45
Media & Entertainment	1.4%
Company Market Value Holding Zee Entertainment Enterprises Limited 51.1287898 0.56 PVR INOX LIMITED 40.773795 0.44 Saregama India Limited 18.918227 0.21 Network18 Media & Investments Limited 18.0265692 0.2
Gas Transmission	1.01%
Company Market Value Holding GUJARAT STATE PETRONET LIMITED 52.152302 0.57 Mahanagar Gas Limited 40.9677465 0.45
Alcohol	0.97%
Company Market Value Holding Radico Khaitan Limited 89.249048 0.97
Trading	0.93%
Company Market Value Holding Redington Limited 64.2447696 0.7 Honasa Consumer Limited 15.67112 0.17 MMTC Ltd 5.4218712 0.06
Diversified	0.83%
Company Market Value Holding Aditya Birla Real Estate Limited 59.044857 0.64 Birla Corporation Limited 17.173925 0.19
Retailing	0.36%
Company Market Value Holding Indiamart Intermesh Ltd 32.835096 0.36
Insurance	0.35%
Company Market Value Holding GO DIGIT GENERAL INSURANCE LIMITED 31.880693 0.35
Plastic Products	0.33%
Company Market Value Holding FINOLEX INDUSTRIES LTD 30.531708 0.33
Ship Building	0.27%
Company Market Value Holding GARDEN REACH SHIPBUILDERS & ENGINEER LTD 24.801534 0.27
Mining	0.15%
Company Market Value Holding Gujarat Minaeral Development Corp. 13.9608675 0.15
Crude Oil	0.15%
Company Market Value Holding Chennai Petroleum Corporation Ltd. 13.6716125 0.15
Diamond & Jewellery	0.14%
Company Market Value Holding RAJESH EXPORTS LTD 13.168695 0.14

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	-2.02	-1.08	-4.72	9.18	16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	-3.83	-5.24	-11.42	4.61	0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	-6.26	-7.47	-13.77	3.71	19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	151.09	-6.94	-9.15	-14.79	3.68	0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	-6.32	-7.54	-13.82	3.65	0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	85.94	-6.33	-7.6	-13.83	3.63	19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	69.36	-1.56	-3.49	-9.93	3.62	0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	-6.3	-7.57	-13.79	3.47	0
HDFC NIFTY50 Equal weight Index Fund - Growth Option	572.68	-0.87	-1.73	-10.31	2.67	14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth	32.44	-3.74	-5.51	-11.85	2.49	0

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	7.12	7.01	7.06	7.31	6.42
Groww Nifty Total Market Index Fund - Regular Plan - Growth	262.95	-3.74	-5.51	-11.85	2.49	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	262.91	-3.74	-5.51	-11.85	2.49	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	254.89	-3.74	-5.51	-11.85	2.49	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	241.12	-3.74	-5.51	-11.85	2.49	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	240.84	-3.74	-5.51	-11.85	2.49	0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	228.84	-5.74	-9.97	-18.82	0	0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	226.34	-5.74	-9.97	-18.82	0	0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	223.79	-5.74	-9.97	-18.82	0	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	219.43	-3.74	-5.51	-11.85	2.49	0