Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

12.82%

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) 1.03 3.93 12.82 6.73 4.72 0.00 0.00 0.00 4.53
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.

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

    10.9978

  • Fund Manager

    Mr. Aakash Chauhan

  • 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.

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.34
Others : -0.34

Companies - Holding Percentage

Company Market Value hold percentage
Karur Vysya Bank Limited 170.83 1.62
Delhivery Limited 145.22 1.38
Navin Fluorine International Limited 141.49 1.34
Piramal Finance Ltd 127.37 1.21
Sona BLW Precision Forgings Limited 127.32 1.21
Central Depository Services (India) Ltd. 124.61 1.18
RBL Bank Limited 109.26 1.03
City Union Bank Limited 108.22 1.02
JB Chemicals & Pharmaceuticals Limited 105.57 1
Aster DM Healthcare Limited 105.51 1
IRB Infrastructure Developers Limited 103.21 0.98
Krishna Institute of Medical Science Ltd 95.92 0.91
Computer Age Management Services Limited 93.98 0.89
Hindustan Copper Limited 93.01 0.88
Angel One Limited 92.05 0.87
Crompton Greaves Consumer Electrical Ltd 89.77 0.85
Amber Enterprises India Limited 89.13 0.84
PNB Housing Finance Limited 88.65 0.84
Ather Energy Limited 88.26 0.84
The Great Eastern Shipping Company Ltd 87.61 0.83
Manappuram Finance Limited 86.12 0.82
Cholamandalam Financial Holdings Limited 84.57 0.8
Gland Pharma Limited 84.35 0.8
Sai Life Sciences Ltd. 83.56 0.79
Anand Rathi Wealth Limited 80.83 0.77
Bandhan Bank Limited 78.68 0.75
Acutaas Chemicals Limited 76.6 0.73
Kalpataru Projects International Limited 75.04 0.71
Redington Limited 74.25 0.7
KFIN Technologies Limited 73.09 0.69
The Ramco Cements Limited 72.64 0.69
Timken India Limited 72.25 0.68
Sammaan Capital Ltd. 72.09 0.68
Narayana Hrudayalaya Limited 69.24 0.66
Kirloskar Oil Engines Ltd 69.09 0.65
Star Health and Allied Insurance Co Ltd 67.07 0.64
Kaynes Technology India Private Ltd 66.98 0.63
WELSPUN CORP LTD 66.53 0.63
Poonawalla Fincorp Limited 66.29 0.63
Himadri Speciality Chemical Limited 64.77 0.61
ZF Comm. Vehicle Control Systems Ind Ltd 64.71 0.61
Neuland Laboratories Ltd 64.71 0.61
Dr. Lal Path Labs Ltd. 63.82 0.6
Atul Limited 63.24 0.6
Elgi Equipments Limited 62.86 0.6
IIFL Finance Limited 62.55 0.59
WOCKHARDT LTD 60.67 0.57
Indraprastha Gas Limited 60.25 0.57
Asahi India Glass Limited 59.39 0.56
CESC Limited 59.16 0.56
Motherson Sumi Wiring India Limited 58.61 0.56
FORCE MOTORS LTD. 58.02 0.55
Affle (India) Limited 57.38 0.54
Tata Chemicals Limited 57.01 0.54
Indian Energy Exchange Limited 56.98 0.54
Brigade Enterprises Limited 56.5 0.53
SAGILITY INDIA LIMITED 56.39 0.53
PTC INDUSTRIES LIMITED 56.34 0.53
Granules India Limited 56.25 0.53
Data Patterns (India) Limited 56.09 0.53
Carborundum Universal Limited 55.97 0.53
Nuvama Wealth Management Limited 55.79 0.53
Natco Pharma Limited 54.6 0.52
CRAFTSMAN AUTOMATION LIMITED 53.37 0.51
Piramal Pharma Limited 52.86 0.5
Castrol India Limited 52.36 0.5
Deepak Nitrite Ltd 52.08 0.49
Tata Technologies Limited 51.58 0.49
Amara Raja Batteries Ltd 51.44 0.49
Home First Finance Company India Limited 51.26 0.49
Aarti Industries Limited 51.24 0.49
One Source Specialty Pharma Ltd 50.8 0.48
NBCC (India) Limited 50.15 0.47
EID Parry India Limited 49.8 0.47
GO DIGIT GENERAL INSURANCE LIMITED 48.97 0.46
EMAMI LTD 48.43 0.46
Kajaria Ceramics Limited 47.61 0.45
PG Electroplast Limited 47.19 0.45
AEGIS LOGISTICS LTD 46.93 0.44
NAVA LIMITED 46.07 0.44
CCL Products (India) Limited 45.92 0.43
Inox Wind Limited 45.48 0.43
Pfizer Limited 44.66 0.42
USHA MARTIN LTD 44.51 0.42
Eris Lifesciences Limited 44.47 0.42
Syngene International Limited 43.64 0.41
HFCL Limited 43.45 0.41
HBL Engineering Limited 43.29 0.41
Aptus Value Housing Finance India Ltd 43.06 0.41
JAIPRAKASH POWER VENTURES LIMITED 42.73 0.4
FIVE-STAR BUSINESS FINANCE LIMITED 42.7 0.4
CEAT Limited 42.38 0.4
Can Fin Homes Limited 41.7 0.39
KEC International Limited 41.44 0.39
Zee Entertainment Enterprises Limited 41.39 0.39
GUJARAT STATE PETRONET LIMITED 41.22 0.39
Godawari Power And Ispat limited 41.17 0.39
Jubilant Pharmova Limited 41.06 0.39
CarTrade Tech Limited 41.05 0.39
Inventurus Knowledge Solutions Limited 41.03 0.39
PVR INOX LIMITED 40.93 0.39
FIRSTSOURCE SOLUTIONS LTD 40.58 0.38
CAPRI GLOBAL CAPITAL LTD 40.2 0.38
Chambal Fertilizers & Chemicals Limited 40.08 0.38
Aditya Birla Sun Life Mutual Fund 39.94 0.38
Cyient Limited 39.83 0.38
Creditaccess Grameen Limited 39.12 0.37
ANANT RAJ LIMITED 38.69 0.37
Jyoti Cnc Automation Ltd 38.43 0.36
Deepak Fertilizers and Petro. Corp. Ltd 38.05 0.36
Indiamart Intermesh Ltd 37.92 0.36
Whirlpool of India Limited 37.2 0.35
SYRMA SGS TECHNOLOGY LIMITED 37.12 0.35
Bayer Cropscience Limited 36.93 0.35
ZEN TECHNOLOGIES LIMITED 36.82 0.35
FINOLEX CABLES LTD 36.71 0.35
Gillette India Limited 36.7 0.35
Aditya Birla Real Estate Limited 36.7 0.35
RELIANCE POWER LIMITED 36.69 0.35
Zensar Technologies Limited 36.62 0.35
RAINBOW CHILDRENS MEDICARE LIMITED 36.28 0.34
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 36.06 0.34
Balrampur Chini Mills Limited 35.65 0.34
eClerx Services Limited 35.53 0.34
Sun TV Network Limited 34.99 0.33
Birlasoft Ltd 34.44 0.33
Emcure Pharmaceuticals Limited 34 0.32
EIH Limited 33.85 0.32
Shyam Metalics and Energy Ltd. 33.82 0.32
NCC Limited 33.39 0.32
Vardhman Textiles Limited 33.29 0.32
Sobha Limited 33.01 0.31
Mahanagar Gas Limited 32.99 0.31
BELRISE INDUSTRIES LIMITED 32.83 0.31
BEML Limited 32.7 0.31
INTELLECT DESIGN ARENA LTD 32.61 0.31
Netweb Technologies India Limited 31.98 0.3
TRIVENI TURBINE LTD. 31.69 0.3
CHALET HOTELS LIMITED 31.34 0.3
Lt Foods Ltd 31.21 0.3
Lemon Tree Hotels Limited 31.18 0.3
Engineers India Limited 31.16 0.3
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 30.91 0.29
GABRIEL INDIA LIMITED 30.88 0.29
TECHNO ELECTRIC & ENGINEERING COMPANY LI 30.85 0.29
The Jammu & Kashmir Bank Limited 30.65 0.29
Cohance Lifesciences Limited 30.64 0.29
Akzo Nobel India Limited 30.27 0.29
CHOICE INTERNATIONAL LIMITED 30.18 0.29
Ramkrishna Forgings Limited 29.98 0.28
Aadhar Housing Finance Limited 29.97 0.28
JK TYRE & INDUSTRIES LTD 29.75 0.28
Aditya Birla Lifestyle Brands Limited 29.63 0.28
SARDA ENERGY & MINERALS LTD 29.33 0.28
Gujarat Mineral Development Corp. 29.26 0.28
Chennai Petroleum Corporation Ltd. 29.06 0.28
Brainbees Solutions Ltd. 28.81 0.27
TITAGARH RAIL SYSTEMS LIMITED 28.77 0.27
Jubilant Ingrevia Limited 28.57 0.27
Ola Electric Mobility Limited 28.41 0.27
Poly Medicure Ltd 28.4 0.27
HEG Limited 28.27 0.27
Indegene Limited 27.99 0.27
Sumitomo Chemical India Limited 27.95 0.26
DCM Shriram Limited 27.68 0.26
Fertilizers and Chemicals Travancore Ltd 27.52 0.26
JM FINANCIAL LTD 27.45 0.26
SUPREME PETROCHEM LIMITED 27.42 0.26
PARADEEP PHOSPHATES LIMITED 27.39 0.26
Niva Bupa Health Insurance Company Ltd. 27.13 0.26
Indian Overseas Bank 27.03 0.26
Aavas Financiers Limited 26.8 0.25
Jindal Saw Ltd 26.59 0.25
PCBL Limited 26.53 0.25
R R Kabel Limited 26.51 0.25
VIJAYA DIAGNOSTIC CENTRE LIMITED 26.3 0.25
SWAN ENERGY LIMITED 26.15 0.25
Afcons Infrastructure Limited 26.14 0.25
GRAVITA INDIA LIMITED 26.05 0.25
Doms Industries Limited 25.86 0.24
GRAPHITE INDIA LTD 25.69 0.24
SONATA SOFTWARE LIMITED 25.5 0.24
BIKAJI FOODS INTERNATIONAL LIMITED 25.46 0.24
Minda Corporation Limited 25.38 0.24
Honasa Consumer Limited 25.34 0.24
Olectra Greentech Limited 24.69 0.23
UTI ASSET MANAGEMENT COMPANY LTD 24.59 0.23
Bata India Limited 24.21 0.23
Zydus Wellness Ltd 24.2 0.23
NMDC Limited 23.89 0.23
Devyani International Limited 23.76 0.22
Ircon International Limited 23.48 0.22
Physicswallah Limited 23.31 0.22
Meesho Limited 23.3 0.22
The Shipping Corp of India Ltd 23.21 0.22
TENNECO CLEAN AIR INDIA LIMITED 22.99 0.22
TBO Tek Limited 22.53 0.21
SAPPHIRE FOODS INDIA LIMITED 22.24 0.21
Welspun Living Limited 21.5 0.2
Concord Biotech Limited 21.04 0.2
Aditya Infotech Limited 20.86 0.2
SBFC Finance Limited 20.81 0.2
Schloss Bangalore Limited 20.64 0.2
JUPITER WAGONS LIMITED 20.2 0.19
International Gemmological Institute Ltd 20.18 0.19
IDBI Bank Limited 19.91 0.19
IFCI LIMITED 19.83 0.19
Tejas Networks Limited 19.82 0.19
MANGALORE REFINERY & PETROCHEMICALS LTD 19.81 0.19
Clean Science and Technology Limited 19.71 0.19
Anupam Rasayan India Limited 19.66 0.19
Elecon Engineering Company Limited 19.47 0.18
Action Construction Equipment Ltd 19.26 0.18
Central Bank of India 19.12 0.18
Caplin Point Laboratories Limited 18.7 0.18
BLS International Services Limited 17.85 0.17
Nuvoco Vistas Corporation Limited 17.6 0.17
Trident Limited 17.57 0.17
SIGNATURE GLOBAL (INDIA) LIMITED 17.47 0.17
Blue Dart Express Limited 17.47 0.17
JSW Cement Limited 17.27 0.16
Transformers & Rectifiers (India) Ltd 17.02 0.16
ITD CEMENTATION INDIA LIMITED 16.75 0.16
Canara HSBC Life Insurance Company Ltd 16.61 0.16
ACME Solar Holdings Ltd. 16.48 0.16
Aditya Birla Fashion and Retail Limited 16.41 0.16
TEGA INDUSTRIES LIMITED 16.31 0.15
Pine Labs Limited 16.3 0.15
Newgen Software Technologies Limited 15.97 0.15
UCO Bank 15.05 0.14
INDIA CEMENTS LTD 14.75 0.14
RITES LIMITED 14.7 0.14
Saregama India Limited 14.6 0.14
Aegis Vopak Terminals Limited 14.55 0.14
Jain Resource Recycling Limited 14.43 0.14
ITI Ltd. 14.35 0.14
The Bombay Burmah Trading Corp. Ltd 14.25 0.13
URBAN CLUB 13.84 0.13
Travel Food Services Limited 13.55 0.13
RAILTEL CORPORATION OF INDIA LIMITED 13.44 0.13
Emmvee Photovoltaic Power Limited 13.26 0.13
JBM AUTO LTD 12.96 0.12
RHI MAGNESITA INDIA LIMITED 12.8 0.12
Allied Blenders and Distillers Limited 12.76 0.12
Reliance Infrastructure Ltd 11.74 0.11
LATENT VIEW ANALYTICS LIMITED 11.35 0.11
Tata Teleservices (Maharashtra) Limited 9.85 0.09
Gallantt Ispat Limited 9.8 0.09
C.E. Info Systems Limited 8.66 0.08
Blue Jet Healthcare Ltd 7.17 0.07
MMTC Ltd 4.92 0.05
Net Receivable/Payable -36.29 -0.34

Sectors - Holding Percentage

Sector hold percentage
Healthcare 12.85%
Finance 12.25%
Automobile & Ancillaries 10.52%
Chemicals 7.13%
Capital Goods 5.88%
Bank 5.48%
Business Services 4.57%
IT 4.13%
Infrastructure 3.61%
Consumer Durables 2.8%
Iron & Steel 2.61%
Logistics 2.59%
FMCG 2.48%
Construction Materials 2.17%
Power 2.12%
Realty 1.73%
Trading 1.63%
Electricals 1.58%
Insurance 1.51%
Hospitality 1.45%
Retailing 1.29%
Gas Transmission 1.27%
Non - Ferrous Metals 1.26%
Media & Entertainment 1.25%
Agri 1.24%
Telecom 0.96%
Textile 0.93%
Crude Oil 0.72%
Abrasives 0.53%
Ferro Manganese 0.44%
Ship Building 0.34%
Mining 0.28%
Diversified 0.26%
Education & Training 0.22%
Miscellaneous 0.14%
Alcohol 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 8.33 6.95 6.32 6.23 6.9
Groww Silver ETF 477.26 83.24 -63.66 108.55 0 0
Groww Gold ETF 452.48 34.83 1.53 36.84 51.8 0
Groww Gold ETF 440.97 34.83 1.53 36.84 51.8 0
Groww Gold ETF 430.2 34.83 1.53 36.84 51.8 0
Groww Multi Asset Allocation Fund Regular Growth 403.76 4.58 -1.73 0.79 0 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 8.33 6.95 6.32 6.23 6.9
Groww Multi Asset Allocation Fund Regular Growth 379.85 4.58 -1.73 0.79 0 0
Groww Multicap Fund - Regular - Growth 376.05 11.79 7.73 2.48 16.87 0
Groww Multi Asset Allocation Fund Regular Growth 374.83 4.58 -1.73 0.79 0 0