Groww Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
1.84%
Category Returns
4.95%
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) | 0.14 | 0.77 | 1.84 | -1.41 | -5.40 | 0.00 | 0.00 | 0.00 | 5.78 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
29-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,291.65
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
10.8831
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Fund Manager
Mr. Aakash Chauhan
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Fund Manager Profile
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
022-66589925
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 306.13 | 2.58 |
| Dr. Lal Path Labs Ltd. | 69.4 | 0.58 |
| Nuvama Wealth Management Limited | 66.79 | 0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 3.14% |
| Healthcare | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 5.79 | 5.75 | 5.7 | 6.5 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.79 | 5.75 | 5.7 | 6.5 | 6.87 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 327.8 | 1.7 | 4.06 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | 0.69 | 3.09 | 1.56 | 6.75 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | 1.7 | 4.06 | 0 | 0 | 0 |