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Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-7.27%

Category Returns

-4.73%

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) 0.81 -2.14 -7.27 -6.52 0.00 0.00 0.00 0.00 8.34
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    10.8341

  • 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 : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Ltd. 158.78 1.62
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 156.36 1.59
BLUE STAR LTD 138.64 1.41
Crompton Greaves Consumer Electrical Ltd 127.29 1.3
360 ONE WAM LIMITED 121.88 1.24
Computer Age Management Services Limited 121.3 1.23
Glenmark Pharmaceuticals Limited 121.02 1.23
Laurus Labs Limited 118.43 1.21
GE Vernova T&D India Limited 106.14 1.08
Radico Khaitan Limited 101.71 1.04
Kaynes Technology India Private Ltd 100.36 1.02
National Aluminium Company Limited 94.75 0.96
KFIN TECHNOLOGIES LIMITED 88.5 0.9
APAR INDUSTRIES LTD 87.08 0.89
Brigade Enterprises Limited 85.7 0.87
Karur Vysya Bank Limited 85.19 0.87
Angel One Limited 84.84 0.86
Piramal Pharma Limited 81.88 0.83
KEC International Limited 77.67 0.79
Cyient Limited 77.54 0.79
KALPATARU POWER TRANSMISSION LTD 73.58 0.75
Amara Raja Batteries Ltd 73.36 0.75
Krishna Institute of Medical Science Ltd 73.26 0.75
Suven Pharmaceuticals Ltd 72.2 0.73
FIVE-STAR BUSINESS FINANCE LIMITED 71.99 0.73
MOTILAL OSWAL FINANCIAL SERVICES 70.21 0.71
Amber Enterprises India Limited 69.96 0.71
Himadri Speciality Chemical Limited 69.43 0.71
Indian Energy Exchange Limited 68.75 0.7
Cholamandalam Financial Holdings Limited 68.61 0.7
JB Chemicals & Pharmaceuticals Limited 65.85 0.67
Piramal Enterprises Limited 65.85 0.67
Aditya Birla Real Estate Limited 65.53 0.67
Elgi Equipments Limited 62.5 0.64
City Union Bank Limited 62.03 0.63
Natco Pharma Limited 61.97 0.63
The Ramco Cements Limited 61.17 0.62
Inox Wind Limited 60.03 0.61
PNB Housing Finance Limited 59.38 0.6
Redington Limited 59.37 0.6
FIRSTSOURCE SOLUTIONS LTD 59.27 0.6
CESC Limited 58.53 0.6
SONATA SOFTWARE LIMITED 58.25 0.59
ANANT RAJ LIMITED 57.69 0.59
Jyoti Cnc Automation Ltd 57.45 0.58
Whirlpool of India Limited 57.25 0.58
Navin Fluorine International Limited 56.57 0.58
Aster DM Healthcare Limited 56.27 0.57
Affle (India) Limited 56.15 0.57
Dr. Lal Path Labs Ltd. 56.02 0.57
Zee Entertainment Enterprises Limited 55.95 0.57
NCC Limited 55.83 0.57
Atul Limited 55.33 0.56
Newgen Software Technologies Limited 53.08 0.54
WELSPUN CORP LTD 53.07 0.54
GUJARAT STATE PETRONET LIMITED 52.01 0.53
Sammaan Capital Ltd. 51.71 0.53
Manappuram Finance Limited 51.63 0.53
HFCL Limited 51.56 0.52
AEGIS LOGISTICS LTD 51.46 0.52
Praj Industries Limited 50.53 0.51
SWAN ENERGY LIMITED 50.09 0.51
Poly Medicure Ltd 49.66 0.51
Kajaria Ceramics Limited 48.17 0.49
NBCC (India) Limited 48.03 0.49
Aavas Financiers Limited 48 0.49
IIFL Finance Limited 47.78 0.49
Castrol India Limited 47.68 0.49
The Great Eastern Shipping Company Ltd 47.62 0.48
RBL Bank Limited 46.95 0.48
PVR INOX LIMITED 46.48 0.47
Tejas Networks Limited 46.17 0.47
Ramkrishna Forgings Limited 45.84 0.47
Birlasoft Ltd 45.79 0.47
EID Parry India Limited 45.22 0.46
EIH Limited 44.79 0.46
FINOLEX CABLES LTD 44.67 0.45
TITAGARH RAIL SYSTEMS LIMITED 44.19 0.45
Bata India Limited 43.83 0.45
NARAYANA HRUDAYALAYA LIMITED 43.14 0.44
INTELLECT DESIGN ARENA LTD 43.08 0.44
Zensar Technologies Limited 42.95 0.44
Granules India Limited 42.83 0.44
Kirloskar Oil Engines Ltd 42.64 0.43
JAIPRAKASH POWER VENTURES LIMITED 42.13 0.43
Asahi India Glass Limited 41.9 0.43
Jubilant Pharmova Limited 41.88 0.43
Aarti Industries Limited 41.72 0.42
Nuvama Wealth Management Limited 41.68 0.42
TRIVENI TURBINE LTD. 41.67 0.42
Ratnamani Metals & Tubes Limited 41.16 0.42
Hindustan Copper Limited 40.61 0.41
Deepak Fertilizers and Petro. Corp. Ltd 40.25 0.41
Pfizer Limited 40.03 0.41
PCBL Limited 39.48 0.4
TECHNO ELECTRIC & ENGINEERING COMPANY LI 39.31 0.4
Vedant Fashions Limited 39.26 0.4
BEML Limited 38.82 0.4
Gillette India Limited 38.79 0.39
SAPPHIRE FOODS INDIA LIMITED 38.76 0.39
V-Guard Industries Limited 38.6 0.39
Chambal Fertilizers & Chemicals Limited 37.65 0.38
Lemon Tree Hotels Limited 37.64 0.38
RAINBOW CHILDRENS MEDICARE LIMITED 37.31 0.38
eClerx Services Limited 37.17 0.38
Devyani International Limited 36.59 0.37
Mahanagar Gas Limited 36.5 0.37
DATA PATTERNS (INDIA) LIMITED 36.49 0.37
Concord Biotech Limited 36.46 0.37
EQUITAS SMALL FINANCE BANK LIMITED 36.36 0.37
FINOLEX INDUSTRIES LTD 35.65 0.36
Eris Lifesciences Limited 35.59 0.36
Godfrey Phillips India Limited 35.5 0.36
ICICI Securities Limited 35.4 0.36
Ircon International Limited 34.99 0.36
HBL POWER SYSTEMS LIMITED 34.97 0.36
Anand Rathi Wealth Limited 34.75 0.35
PTC INDUSTRIES LIMITED 34.72 0.35
CHALET HOTELS LIMITED 34.58 0.35
Indiamart Intermesh Ltd 34.23 0.35
CEAT Limited 34 0.35
JUPITER WAGONS LIMITED 33.94 0.35
Jindal Saw Ltd 33.69 0.34
CRAFTSMAN AUTOMATION LIMITED 32.96 0.34
Sumitomo Chemical India Limited 32.69 0.33
GO DIGIT GENERAL INSURANCE LIMITED 32.61 0.33
USHA MARTIN LTD 32.56 0.33
Can Fin Homes Limited 32.03 0.33
Sobha Limited 31.96 0.33
BASF India Limited 31.65 0.32
Action Construction Equipment Ltd 30.98 0.32
Ujjivan Small Finance Bank Limited 30.94 0.31
Jubilant Ingrevia Limited 30.5 0.31
Balrampur Chini Mills Limited 30.35 0.31
Aditya Birla Sun Life Mutual Fund 30.24 0.31
Mahindra CIE Automotive Limited 29.93 0.3
Alembic Pharmaceuticals Limited 29.76 0.3
Happiest Minds Technologies Limited 29.76 0.3
Olectra Greentech Limited 29.54 0.3
BLS International Services Limited 29.18 0.3
Sterling and Wilson Renewable Energy Ltd 29.09 0.3
Aptus Value Housing Finance India Ltd 28.89 0.29
Raymond Limited 27.96 0.28
Elecon Engineering Company Limited 27.94 0.28
Sanofi India Limited 27.8 0.28
UTI ASSET MANAGEMENT COMPANY LTD 27.56 0.28
Jyothy Labs Limited 26.98 0.27
Metropolis Healthcare Limited 26.93 0.27
WESTLIFE DEVELOPMENT LTD 26.85 0.27
SIGNATURE GLOBAL (INDIA) LIMITED 26.69 0.27
Kansai Nerolac Paints Limited 26.67 0.27
CCL Products (India) Limited 26.55 0.27
JK TYRE & INDUSTRIES LTD 26.13 0.27
JM FINANCIAL SERVICES LTD 26.12 0.27
KIRLOSKAR BROTHERS LIMITED 26.09 0.27
Vardhman Textiles Limited 25.93 0.26
JK Lakshmi Cement Limited 25.92 0.26
Shyam Metalics and Energy Ltd. 25.49 0.26
Caplin Point Laboratories Limited 25.21 0.26
VIJAYA DIAGNOSTIC CENTRE LIMITED 25.02 0.25
Home First Finance Company India Limited 24.98 0.25
KNR Constructions Limited 24.94 0.25
Engineers India Ltd. 24.89 0.25
NMDC Limited 24.81 0.25
GUJARAT PIPAVAV PORT LIMITED 24.68 0.25
Godawari Power And Ispat limited 24.67 0.25
Mastek Limited 24.66 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 24.42 0.25
Welspun India Limited 24.39 0.25
Tanla Platforms Limited 24.24 0.25
INDIA CEMENTS LTD 23.68 0.24
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 23.63 0.24
Creditaccess Grameen Limited 23.56 0.24
Network18 Media & Investments Limited 23.31 0.24
Gujarat Narmada Valley Fert. Co. Ltd 23.31 0.24
CAPRI GLOBAL CAPITAL LTD 23.19 0.24
R R Kabel Limited 23.09 0.24
Vinati Organics Limited 23.05 0.23
AstraZeneca Pharma India Limited 22.5 0.23
The Jammu & Kashmir Bank Limited 22.44 0.23
Century Plyboards (India) Limited 22.42 0.23
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 22.38 0.23
GUJARAT STATE DEVELOPMENT LOAN 22.02 0.22
Netweb Technologies India Limited 22 0.22
Cera Sanitaryware Limited 21.85 0.22
HEG Limited 21.47 0.22
QUESS CORP LIMITED 21.24 0.22
Aadhar Housing Finance Limited 20.86 0.21
Blue Dart Express Limited 20.55 0.21
Trident Limited 20.21 0.21
Ksb Limited 20.11 0.2
IFCI LIMITED 20.07 0.2
Doms Industries Limited 19.95 0.2
Minda Corporation Limited 19.6 0.2
RITES LIMITED 19.5 0.2
Triveni Engineering & Industries Limited 19.34 0.2
Archean Chemical Industries Limited 19.21 0.2
D B REALTY LIMITED 19.15 0.19
Tata Teleservices (Maharashtra) Limited 18.94 0.19
GRAPHITE INDIA LTD 18.82 0.19
PNC INFRATECH LIMITED 18.8 0.19
ITI Ltd. 18.62 0.19
The Bombay Burmah Trading Corp. Ltd 18.34 0.19
G R Infraprojects Limited 18 0.18
Chemplast Sanmar Ltd 17.81 0.18
SYRMA SGS TECHNOLOGY LIMITED 17.76 0.18
The Shipping Corp of India Ltd 17.63 0.18
RAILTEL CORPORATION OF INDIA LIMITED 17.62 0.18
Birla Corporation Limited 17.54 0.18
Saregama India Limited 17.52 0.18
Nuvoco Vistas Corporation Limited 17.52 0.18
Honasa Consumer Limited 17.5 0.18
Mahindra Lifespace Developers Ltd. 17.44 0.18
LATENT VIEW ANALYTICS LIMITED 17.39 0.18
FINE ORGANIC INDUSTRIES LIMITED 17.08 0.17
CELLO WORLD LIMITED 16.34 0.17
Central Bank of India 16.02 0.16
Clean Science and Technology Limited 15.98 0.16
VIP Industries Limited 15.96 0.16
Shree Renuka Sugars Limited 15.7 0.16
RAJESH EXPORTS LTD 15.49 0.16
JBM AUTO LTD 15.37 0.16
SBFC Finance Limited 15.27 0.16
RHI MAGNESITA INDIA LIMITED 15.23 0.16
Chennai Petroleum Corporation Ltd. 15.05 0.15
TBO Tek Limited 14.88 0.15
Maharashtra Seamless Limited 14.64 0.15
Godrej Agrovet Limited 14.13 0.14
Indegene Limited 14.12 0.14
EASY TRIP PLANNERS LIMITED 13.96 0.14
Avanti Feeds Limited 13.64 0.14
Gujarat Minaeral Development Corp. 13.29 0.14
Alok Industries Limited 13.02 0.13
CAMPUS ACTIVEWEAR LIMITED 12.89 0.13
TVS Supply Chain Solutions Limited 12.5 0.13
Inox India Limited 12.4 0.13
Alkyl Amines Chemicals Limited 12.21 0.12
UCO Bank 12.1 0.12
Rashtriya Chemicals Fertilisers Ltd. 11.98 0.12
Emcure Pharmaceuticals Limited 11.95 0.12
Varroc Engineering Limited 11.25 0.11
C.E. Info Systems Limited 11.2 0.11
RATTANINDIA ENTERPRISES LIMITED 11.02 0.11
Route Mobile Limited 11.02 0.11
Just Dial Limited 10.93 0.11
Sun Pharmaceutical Industries Limited 9.97 0.1
Balaji Amines Limited 9.7 0.1
GUJARAT AMBUJA EXPORTS LIMITED 8.67 0.09
Akums Drugs and Pharmaceuticals Limited 6.79 0.07
Net Receivable/Payable 6.3 0.06
MMTC Ltd 5.48 0.06

Sectors - Holding Percentage

Sector hold percentage
Finance 13.08%
Healthcare 12.46%
Capital Goods 8.77%
Chemicals 6.46%
IT 6.06%
Automobile & Ancillaries 5.23%
Business Services 4.53%
Consumer Durables 4.22%
Infrastructure 3.79%
FMCG 3.44%
Bank 3.18%
Realty 2.92%
Construction Materials 2.67%
Iron & Steel 2.55%
Textile 2.04%
Electricals 1.89%
Logistics 1.78%
Hospitality 1.76%
Power 1.72%
Agri 1.67%
Telecom 1.56%
Media & Entertainment 1.46%
Non - Ferrous Metals 1.38%
Alcohol 1.04%
Gas Transmission 0.9%
Diversified 0.85%
Trading 0.84%
Plastic Products 0.36%
Retailing 0.35%
Insurance 0.33%
Ship Building 0.24%
Diamond & Jewellery 0.16%
Crude Oil 0.15%
Mining 0.14%
Others 0.06%

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 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 7.12 6.92 7.01 7.32 6.31
Groww Nifty Total Market Index Fund - Regular Plan - Growth 263.15 -4.05 -5.76 -5.81 12.06 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 -4.05 -5.76 -5.81 12.06 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 -4.05 -5.76 -5.81 12.06 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 -4.05 -5.76 -5.81 12.06 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 226.52 -2.64 -11.1 0 0 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 223.79 -2.64 -11.1 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 219.43 -4.05 -5.76 -5.81 12.06 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 213.88 7.12 6.92 7.01 7.32 6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 212.61 7.12 6.92 7.01 7.32 6.31