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Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-2.44%

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) -1.25 -2.11 -2.44 -2.10 -0.53 0.00 0.00 0.00 5.98
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

    11.0559

  • 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 : 99.89
Others : 0.11

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Ltd. 274.99 2.26
Laurus Labs Limited 216.07 1.78
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 164.88 1.36
Delhivery Limited 145.33 1.2
Radico Khaitan Limited 142.86 1.18
Karur Vysya Bank Limited 133.88 1.1
Kaynes Technology India Private Ltd 122.09 1
Navin Fluorine International Limited 121.88 1
RBL Bank Limited 113.84 0.94
Cholamandalam Financial Holdings Limited 110.47 0.91
Computer Age Management Services Limited 110.28 0.91
Crompton Greaves Consumer Electrical Ltd 105.96 0.87
Krishna Institute of Medical Science Ltd 103.6 0.85
PNB Housing Finance Limited 101.73 0.84
Amber Enterprises India Limited 99.57 0.82
City Union Bank Limited 96.11 0.79
Angel One Limited 93.42 0.77
Gland Pharma Limited 89.52 0.74
Aster DM Healthcare Limited 89.37 0.74
Redington Limited 87.92 0.72
Inox Wind Limited 87.24 0.72
Manappuram Finance Limited 86.26 0.71
KFIN Technologies Limited 85.28 0.7
Sammaan Capital Ltd. 84.81 0.7
Brigade Enterprises Limited 84.03 0.69
Kalpataru Projects International Limited 83.25 0.68
Piramal Finance Ltd 83.04 0.68
Neuland Laboratories Ltd 82.2 0.68
Tata Chemicals Limited 81.32 0.67
Poonawalla Fincorp Limited 80.71 0.66
JB Chemicals & Pharmaceuticals Limited 79.86 0.66
Bandhan Bank Limited 79.63 0.66
RELIANCE POWER LIMITED 77.57 0.64
The Ramco Cements Limited 76.96 0.63
WELSPUN CORP LTD 74 0.61
IIFL Finance Limited 72.36 0.6
Authum Investment & Infrastructure Ltd. 72.03 0.59
Piramal Pharma Limited 71.94 0.59
Amara Raja Batteries Ltd 71.77 0.59
FIVE-STAR BUSINESS FINANCE LIMITED 71.27 0.59
Affle (India) Limited 71.26 0.59
NBCC (India) Limited 71.19 0.59
Dr. Lal Path Labs Ltd. 70.11 0.58
Motherson Sumi Wiring India Limited 70 0.58
Anand Rathi Wealth Limited 69.71 0.57
Narayana Hrudayalaya Limited 69.59 0.57
CESC Limited 66.44 0.55
HBL Engineering Limited 66.27 0.55
Himadri Speciality Chemical Limited 66.26 0.55
Timken India Limited 66.09 0.54
FIRSTSOURCE SOLUTIONS LTD 65.81 0.54
Star Health and Allied Insurance Co Ltd 65.8 0.54
Hindustan Copper Limited 65.39 0.54
Indian Energy Exchange Limited 64.76 0.53
EID Parry India Limited 64.53 0.53
The Great Eastern Shipping Company Ltd 63.84 0.53
Elgi Equipments Limited 62.71 0.52
Asahi India Glass Limited 62.57 0.51
Nuvama Wealth Management Limited 62.41 0.51
KEC International Limited 62.13 0.51
WOCKHARDT LTD 61.99 0.51
EMAMI LTD 61.7 0.51
Sundram Fasteners Limited 61.46 0.51
PTC INDUSTRIES LIMITED 60.84 0.5
Carborundum Universal Limited 60.58 0.5
INTELLECT DESIGN ARENA LTD 60.46 0.5
One Source Specialty Pharma Ltd 60.02 0.49
eClerx Services Limited 58.95 0.49
Kajaria Ceramics Limited 58.8 0.48
Deepak Fertilizers and Petro. Corp. Ltd 58.63 0.48
Cyient Limited 57.59 0.47
Aditya Birla Real Estate Limited 57.52 0.47
Cohance Lifesciences Limited 56.12 0.46
Castrol India Limited 55.31 0.46
Home First Finance Company India Limited 55.27 0.45
AEGIS LOGISTICS LTD 55.17 0.45
ZF Comm. Vehicle Control Systems Ind Ltd 54.91 0.45
Zee Entertainment Enterprises Limited 54.24 0.45
Sai Life Sciences Ltd. 53.87 0.44
PG Electroplast Limited 53.55 0.44
Zensar Technologies Limited 53.55 0.44
Atul Limited 53.48 0.44
GUJARAT STATE PETRONET LIMITED 52.26 0.43
Jubilant Pharmova Limited 52.06 0.43
ANANT RAJ LIMITED 51.43 0.42
NCC Limited 50.91 0.42
Whirlpool of India Limited 50.75 0.42
PVR INOX LIMITED 50.44 0.41
GO DIGIT GENERAL INSURANCE LIMITED 50.42 0.41
Eris Lifesciences Limited 50.36 0.41
JAIPRAKASH POWER VENTURES LIMITED 50.35 0.41
NAVA LIMITED 50.28 0.41
Aptus Value Housing Finance India Ltd 50.26 0.41
FORCE MOTORS LTD. 49.61 0.41
CEAT Limited 49.52 0.41
BEML Limited 49.28 0.41
Kirloskar Oil Engines Ltd 48.71 0.4
Lemon Tree Hotels Limited 48.14 0.4
Granules India Limited 48.09 0.4
USHA MARTIN LTD 48.09 0.4
Maharashtra Scooters Ltd. 48.04 0.4
CRAFTSMAN AUTOMATION LIMITED 47.96 0.39
DATA PATTERNS (INDIA) LIMITED 47.61 0.39
SAGILITY INDIA LIMITED 46.92 0.39
Ather Energy Limited 46.57 0.38
Pfizer Limited 46.26 0.38
CAPRI GLOBAL CAPITAL LTD 45.9 0.38
Inventurus Knowledge Solutions Limited 45.89 0.38
Aarti Industries Limited 45.69 0.38
EIH Limited 45.29 0.37
Creditaccess Grameen Limited 44.84 0.37
Poly Medicure Ltd 44.67 0.37
Indiamart Intermesh Ltd 43.95 0.36
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 43.86 0.36
Brainbees Solutions Ltd. 43.76 0.36
Jyoti Cnc Automation Ltd 43.16 0.36
Natco Pharma Limited 43 0.35
Gillette India Limited 42.92 0.35
Chambal Fertilizers & Chemicals Limited 42.81 0.35
Can Fin Homes Limited 42.79 0.35
Mahanagar Gas Limited 42.58 0.35
HFCL Limited 42.51 0.35
SONATA SOFTWARE LIMITED 42.19 0.35
Sobha Limited 42.02 0.35
TITAGARH RAIL SYSTEMS LIMITED 41.49 0.34
Godawari Power And Ispat limited 40.51 0.33
RAINBOW CHILDRENS MEDICARE LIMITED 39.9 0.33
Bata India Limited 39.86 0.33
CHALET HOTELS LIMITED 39.56 0.33
SAPPHIRE FOODS INDIA LIMITED 39.48 0.32
V-Guard Industries Limited 38.82 0.32
Afcons Infrastructure Limited 38.81 0.32
CHOICE INTERNATIONAL LIMITED 38.8 0.32
Netweb Technologies India Limited 38.72 0.32
Devyani International Limited 38.67 0.32
TECHNO ELECTRIC & ENGINEERING COMPANY LI 38.57 0.32
Aavas Financiers Limited 38.25 0.31
SWAN ENERGY LIMITED 38.21 0.31
JM FINANCIAL SERVICES LTD 37.32 0.31
PCBL Limited 37.11 0.31
Olectra Greentech Limited 36.95 0.3
SKF India Industrial Limited 36.86 0.3
Aditya Birla Lifestyle Brands Limited 36.59 0.3
Bayer Cropscience Limited 36.44 0.3
SYRMA SGS TECHNOLOGY LIMITED 36.21 0.3
Reliance Infrastructure Ltd 36.2 0.3
ZEN TECHNOLOGIES LIMITED 36.09 0.3
Sumitomo Chemical India Limited 36.03 0.3
Newgen Software Technologies Limited 36.03 0.3
Ola Electric Mobility Limited 36.02 0.3
TRIVENI TURBINE LTD. 36 0.3
Shyam Metalics and Energy Ltd. 35.95 0.3
Birlasoft Ltd 35.79 0.29
CCL Products (India) Limited 35.38 0.29
FINOLEX CABLES LTD 34.7 0.29
AstraZeneca Pharma India Limited 34.3 0.28
Jubilant Ingrevia Limited 33.92 0.28
Lt Foods Ltd 33.71 0.28
Ramkrishna Forgings Limited 32.56 0.27
Sun TV Network Limited 32.37 0.27
Indegene Limited 32.3 0.27
Engineers India Ltd. 32.29 0.27
Aditya Birla Sun Life Mutual Fund 32.25 0.27
Ircon International Limited 32.23 0.27
Aadhar Housing Finance Limited 31.39 0.26
FINOLEX INDUSTRIES LTD 30.86 0.25
GRAVITA INDIA LIMITED 30.76 0.25
Balrampur Chini Mills Limited 30.72 0.25
JK TYRE & INDUSTRIES LTD 30.59 0.25
UTI ASSET MANAGEMENT COMPANY LTD 30.27 0.25
Metropolis Healthcare Limited 29.85 0.25
DCM Shriram Ltd 29.54 0.24
HEG Limited 29.3 0.24
BASF India Limited 29.3 0.24
Alembic Pharmaceuticals Limited 29.21 0.24
SKF India Limited 29.14 0.24
NMDC Limited 28.92 0.24
Elecon Engineering Company Limited 28.81 0.24
TBO Tek Limited 28.8 0.24
Gujarat Mineral Development Corp. 28.67 0.24
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 28.53 0.23
SARDA ENERGY & MINERALS LTD 28.39 0.23
VIJAYA DIAGNOSTIC CENTRE LIMITED 28.13 0.23
The Jammu & Kashmir Bank Limited 27.88 0.23
Concord Biotech Limited 27.85 0.23
Transformers & Rectifiers (India) Ltd 27.83 0.23
Chennai Petroleum Corporation Ltd. 27.78 0.23
KIRLOSKAR BROTHERS LIMITED 27.65 0.23
Doms Industries Limited 27.29 0.22
BIKAJI FOODS INTERNATIONAL LIMITED 27.1 0.22
R R Kabel Limited 27.05 0.22
Century Plyboards (India) Limited 26.99 0.22
Niva Bupa Health Insurance Company Ltd. 26.98 0.22
Action Construction Equipment Ltd 26.7 0.22
Minda Corporation Limited 26.66 0.22
Vardhman Textiles Limited 26.33 0.22
Aditya Birla Fashion and Retail Limited 26.13 0.21
The Shipping Corp of India Ltd 25.87 0.21
JUPITER WAGONS LIMITED 25.81 0.21
Jyothy Labs Limited 25.22 0.21
Tejas Networks Limited 25.17 0.21
SBFC Finance Limited 25.11 0.21
SIGNATURE GLOBAL (INDIA) LIMITED 25.03 0.21
Happiest Minds Technologies Limited 24.91 0.2
Praj Industries Limited 24.53 0.2
GRAPHITE INDIA LTD 24.48 0.2
Nuvoco Vistas Corporation Limited 24.48 0.2
Ksb Limited 24.42 0.2
Welspun Living Limited 24.27 0.2
Caplin Point Laboratories Limited 24.17 0.2
Jindal Saw Ltd 23.99 0.2
Vedant Fashions Limited 23.22 0.19
Honasa Consumer Limited 23.06 0.19
Dr. Agarwal's Health Care Limited 22.89 0.19
Blue Dart Express Limited 22.87 0.19
Central Bank of India 22.65 0.19
IFCI LIMITED 22.47 0.18
BLS International Services Limited 22.46 0.18
D B REALTY LIMITED 21.46 0.18
Cera Sanitaryware Limited 21.11 0.17
Trident Limited 21.07 0.17
International Gemmological Institute Ltd 20.21 0.17
The Bombay Burmah Trading Corp. Ltd 20.2 0.17
Saregama India Limited 20.07 0.17
Emcure Pharmaceuticals Limited 19.51 0.16
RITES LIMITED 19.38 0.16
LATENT VIEW ANALYTICS LIMITED 19 0.16
RAILTEL CORPORATION OF INDIA LIMITED 18.95 0.16
Aegis Vopak Terminals Limited 18.55 0.15
ITI Ltd. 18.38 0.15
C.E. Info Systems Limited 18.28 0.15
Triveni Engineering & Industries Limited 17.99 0.15
MANGALORE REFINERY & PETROCHEMICALS LTD 17.5 0.14
Akzo Nobel India Limited 17.28 0.14
Godrej Agrovet Limited 17.13 0.14
RHI MAGNESITA INDIA LIMITED 17.03 0.14
ACME Solar Holdings Ltd. 16.71 0.14
Tata Teleservices (Maharashtra) Limited 16.16 0.13
Schloss Bangalore Limited 15.98 0.13
JBM AUTO LTD 15.79 0.13
Inox India Limited 15.74 0.13
Alkyl Amines Chemicals Limited 15.18 0.12
CAMPUS ACTIVEWEAR LIMITED 14.07 0.12
Maharashtra Seamless Limited 13.63 0.11
Blue Jet Healthcare Ltd 13.58 0.11
Clean Science and Technology Limited 13.37 0.11
Net Receivable/Payable 12.95 0.11
Alok Industries Limited 12.74 0.1
Rashtriya Chemicals Fertilisers Ltd. 12.14 0.1
INDIA CEMENTS LTD 11.54 0.09
Ventive Hospitality Limited 11.23 0.09
Akums Drugs and Pharmaceuticals Limited 7.45 0.06
MMTC Ltd 6.13 0.05
Advent Hotels International Private Ltd 4.55 0.04

Sectors - Holding Percentage

Sector hold percentage
Finance 14.86%
Healthcare 13.7%
Automobile & Ancillaries 8.02%
Capital Goods 6.39%
Chemicals 5.77%
IT 4.7%
Business Services 4.12%
Bank 3.9%
FMCG 3.02%
Power 2.98%
Realty 2.9%
Consumer Durables 2.87%
Infrastructure 2.52%
Iron & Steel 2.41%
Construction Materials 2.32%
Logistics 2.12%
Electricals 1.81%
Hospitality 1.59%
Trading 1.42%
Agri 1.39%
Media & Entertainment 1.29%
Retailing 1.24%
Textile 1.2%
Insurance 1.18%
Alcohol 1.18%
Telecom 1%
Non - Ferrous Metals 0.79%
Gas Transmission 0.78%
Abrasives 0.5%
Others 0.41%
Crude Oil 0.37%
Ship Building 0.36%
Plastic Products 0.25%
Diversified 0.24%
Mining 0.24%
Miscellaneous 0.15%

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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 5.77 5.73 5.86 6.67 6.9
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 5.77 5.73 5.86 6.67 6.9
Groww Nifty Total Market Index Fund - Regular Plan - Growth 338.59 0.23 2.48 4.67 8.53 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 322.77 0.23 2.48 4.67 8.53 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 318.99 0.23 2.48 4.67 8.53 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 316.89 0.23 2.48 4.67 8.53 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 315.87 0.23 2.48 4.67 8.53 0
Groww Multi Asset Allocation Fund Regular Growth 305.21 -0.24 0 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 303.46 0.23 2.48 4.67 8.53 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 302.82 5.77 5.73 5.86 6.67 6.9