Groww Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
5.05%
Category Returns
6.52%
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) | -0.66 | -1.80 | 5.05 | -6.16 | -0.26 | 0.00 | 0.00 | 0.00 | -0.26 |
| Index Funds - Other | -0.60 | -1.58 | 6.52 | -1.06 | 5.10 | 16.54 | 14.75 | 22.67 | 6.97 |
* 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
9.9687
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Fund Manager
Mr. Nikhil Satam
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Fund Manager Profile
--
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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. | 151.86 | 1.6 |
| Laurus Labs Limited | 134.5 | 1.42 |
| Crompton Greaves Consumer Electrical Ltd | 127.42 | 1.34 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMI | 121.75 | 1.28 |
| Radico Khaitan Limited | 106.39 | 1.12 |
| Computer Age Management Services Limited | 100.01 | 1.05 |
| Cholamandalam Financial Holdings Limited | 97.21 | 1.02 |
| Karur Vysya Bank Limited | 92.17 | 0.97 |
| Krishna Institute of Medical Science Ltd | 87.96 | 0.93 |
| Amber Enterprises India Limited | 82.56 | 0.87 |
| Navin Fluorine International Limited | 82.36 | 0.87 |
| Suven Pharmaceuticals Ltd | 81.89 | 0.86 |
| Redington Limited | 80.93 | 0.85 |
| PNB Housing Finance Limited | 79.09 | 0.83 |
| Piramal Pharma Limited | 77.66 | 0.82 |
| Tata Chemicals Limited | 75.81 | 0.8 |
| Brigade Enterprises Limited | 75.63 | 0.8 |
| FIVE-STAR BUSINESS FINANCE LIMITED | 75.62 | 0.8 |
| Angel One Limited | 75.23 | 0.79 |
| Indian Energy Exchange Limited | 74.62 | 0.79 |
| PG Electroplast Limited | 73.61 | 0.78 |
| Delhivery Limited | 73.33 | 0.77 |
| Kaynes Technology India Private Ltd | 72.11 | 0.76 |
| Manappuram Finance Limited | 71.57 | 0.75 |
| Amara Raja Batteries Ltd | 68.85 | 0.73 |
| RELIANCE POWER LIMITED | 67.14 | 0.71 |
| Aavas Financiers Limited | 66.86 | 0.7 |
| KFIN TECHNOLOGIES LIMITED | 66.73 | 0.7 |
| Piramal Enterprises Limited | 66.17 | 0.7 |
| WOCKHARDT LTD | 65.91 | 0.69 |
| JB Chemicals & Pharmaceuticals Limited | 65.24 | 0.69 |
| Carborundum Universal Limited | 64.65 | 0.68 |
| NARAYANA HRUDAYALAYA LIMITED | 64.38 | 0.68 |
| WELSPUN CORP LTD | 63.67 | 0.67 |
| City Union Bank Limited | 63.48 | 0.67 |
| The Ramco Cements Limited | 63.22 | 0.67 |
| KALPATARU POWER TRANSMISSION LTD | 62.05 | 0.65 |
| Inox Wind Limited | 61.31 | 0.65 |
| Aster DM Healthcare Limited | 61.01 | 0.64 |
| FIRSTSOURCE SOLUTIONS LTD | 60.26 | 0.63 |
| Cyient Limited | 59.94 | 0.63 |
| Elgi Equipments Limited | 58.27 | 0.61 |
| Neuland Laboratories Ltd | 57.94 | 0.61 |
| RBL Bank Limited | 57.65 | 0.61 |
| Aditya Birla Real Estate Limited | 57.43 | 0.6 |
| Affle (India) Limited | 56.94 | 0.6 |
| KEC International Limited | 56.89 | 0.6 |
| AEGIS LOGISTICS LTD | 56.7 | 0.6 |
| Poonawalla Fincorp Limited | 56.54 | 0.6 |
| Himadri Speciality Chemical Limited | 55.64 | 0.59 |
| Timken India Limited | 55.32 | 0.58 |
| Castrol India Limited | 55.02 | 0.58 |
| Atul Limited | 54.74 | 0.58 |
| GUJARAT STATE PETRONET LIMITED | 54.36 | 0.57 |
| CESC Limited | 54.36 | 0.57 |
| Chambal Fertilizers & Chemicals Limited | 53.41 | 0.56 |
| The Great Eastern Shipping Company Ltd | 51.75 | 0.55 |
| Dr. Lal Path Labs Ltd. | 51.73 | 0.54 |
| Godfrey Phillips India Limited | 51.38 | 0.54 |
| Zee Entertainment Enterprises Limited | 50.85 | 0.54 |
| Nuvama Wealth Management Limited | 50.79 | 0.54 |
| PTC INDUSTRIES LIMITED | 50.66 | 0.53 |
| Jyoti Cnc Automation Ltd | 50.55 | 0.53 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 50.54 | 0.53 |
| SKF India Limited | 50.13 | 0.53 |
| JSW Holdings Limited | 48.27 | 0.51 |
| NCC Limited | 48.06 | 0.51 |
| Poly Medicure Ltd | 48 | 0.51 |
| NBCC (India) Limited | 47.5 | 0.5 |
| Sammaan Capital Ltd. | 46.47 | 0.49 |
| EID Parry India Limited | 45.09 | 0.47 |
| Zensar Technologies Limited | 45.04 | 0.47 |
| Aarti Industries Limited | 44.82 | 0.47 |
| Ramkrishna Forgings Limited | 44.53 | 0.47 |
| Mahanagar Gas Limited | 44.26 | 0.47 |
| Bata India Limited | 43.64 | 0.46 |
| Eris Lifesciences Limited | 42.85 | 0.45 |
| NAVA LIMITED | 42.69 | 0.45 |
| IIFL Finance Limited | 42.52 | 0.45 |
| Deepak Fertilizers and Petro. Corp. Ltd | 41.98 | 0.44 |
| PCBL Limited | 41.7 | 0.44 |
| Authum Investment & Infrastructure Ltd. | 41.18 | 0.43 |
| HFCL Limited | 40.99 | 0.43 |
| Hindustan Copper Limited | 40.59 | 0.43 |
| Natco Pharma Limited | 40.05 | 0.42 |
| Kajaria Ceramics Limited | 40.02 | 0.42 |
| Anand Rathi Wealth Limited | 39.85 | 0.42 |
| Granules India Limited | 39.49 | 0.42 |
| EIH Limited | 39.26 | 0.41 |
| RAINBOW CHILDRENS MEDICARE LIMITED | 39.21 | 0.41 |
| SAPPHIRE FOODS INDIA LIMITED | 38.96 | 0.41 |
| FINOLEX CABLES LTD | 38.74 | 0.41 |
| Sumitomo Chemical India Limited | 38.53 | 0.41 |
| Praj Industries Limited | 38.31 | 0.4 |
| Jubilant Pharmova Limited | 38.08 | 0.4 |
| JAIPRAKASH POWER VENTURES LIMITED | 38.07 | 0.4 |
| ZEN TECHNOLOGIES LIMITED | 37.75 | 0.4 |
| SONATA SOFTWARE LIMITED | 37.72 | 0.4 |
| ANANT RAJ LIMITED | 37.47 | 0.39 |
| Asahi India Glass Limited | 37.13 | 0.39 |
| Home First Finance Company India Limited | 37.13 | 0.39 |
| Gillette India Limited | 36.59 | 0.39 |
| PVR INOX LIMITED | 36.48 | 0.38 |
| V-Guard Industries Limited | 36.47 | 0.38 |
| GO DIGIT GENERAL INSURANCE LIMITED | 36.27 | 0.38 |
| TRIVENI TURBINE LTD. | 36.13 | 0.38 |
| TITAGARH RAIL SYSTEMS LIMITED | 35.74 | 0.38 |
| Birlasoft Ltd | 35.71 | 0.38 |
| Lemon Tree Hotels Limited | 35.47 | 0.37 |
| Indiamart Intermesh Ltd | 35.35 | 0.37 |
| Newgen Software Technologies Limited | 35.32 | 0.37 |
| Balrampur Chini Mills Limited | 35.23 | 0.37 |
| Jindal Saw Ltd | 35.21 | 0.37 |
| INTELLECT DESIGN ARENA LTD | 35.2 | 0.37 |
| Bayer Cropscience Limited | 35.05 | 0.37 |
| BEML Limited | 34.48 | 0.36 |
| Whirlpool of India Limited | 34.36 | 0.36 |
| Aptus Value Housing Finance India Ltd | 34.03 | 0.36 |
| Pfizer Limited | 34 | 0.36 |
| Tejas Networks Limited | 33.99 | 0.36 |
| CEAT Limited | 33.98 | 0.36 |
| SWAN ENERGY LIMITED | 33.62 | 0.35 |
| Devyani International Limited | 33.57 | 0.35 |
| Kirloskar Oil Engines Ltd | 33.5 | 0.35 |
| Shyam Metalics and Energy Ltd. | 33.48 | 0.35 |
| CRAFTSMAN AUTOMATION LIMITED | 33.31 | 0.35 |
| eClerx Services Limited | 33.3 | 0.35 |
| USHA MARTIN LTD | 32.81 | 0.35 |
| CHALET HOTELS LIMITED | 32.68 | 0.34 |
| Transformers & Rectifiers (India) Ltd | 32.18 | 0.34 |
| Can Fin Homes Limited | 31.71 | 0.33 |
| Concord Biotech Limited | 31.12 | 0.33 |
| Sobha Limited | 30.55 | 0.32 |
| Indegene Limited | 30.41 | 0.32 |
| HBL Engineering Limited | 29.83 | 0.31 |
| DCM Shriram Ltd | 29.83 | 0.31 |
| Brainbees Solutions Ltd. | 29.69 | 0.31 |
| GRAVITA INDIA LIMITED | 29.68 | 0.31 |
| AstraZeneca Pharma India Limited | 29.52 | 0.31 |
| Lt Foods Ltd | 29.15 | 0.31 |
| Doms Industries Limited | 29.06 | 0.31 |
| Alembic Pharmaceuticals Limited | 28.93 | 0.3 |
| Action Construction Equipment Ltd | 28.79 | 0.3 |
| FINOLEX INDUSTRIES LTD | 28.42 | 0.3 |
| Ircon International Limited | 28.36 | 0.3 |
| Creditaccess Grameen Limited | 28.22 | 0.3 |
| BASF India Limited | 28.05 | 0.3 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 27.98 | 0.29 |
| JUPITER WAGONS LIMITED | 27.89 | 0.29 |
| DATA PATTERNS (INDIA) LIMITED | 27.83 | 0.29 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 27.46 | 0.29 |
| Afcons Infrastructure Limited | 27.12 | 0.29 |
| Happiest Minds Technologies Limited | 27.09 | 0.29 |
| Jubilant Ingrevia Limited | 26.87 | 0.28 |
| BLS International Services Limited | 26.86 | 0.28 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 26.58 | 0.28 |
| Olectra Greentech Limited | 26.57 | 0.28 |
| WESTLIFE DEVELOPMENT LTD | 26.43 | 0.28 |
| Vedant Fashions Limited | 26.33 | 0.28 |
| SARDA ENERGY & MINERALS LTD | 26.28 | 0.28 |
| Kansai Nerolac Paints Limited | 26.13 | 0.28 |
| Raymond Limited | 26.09 | 0.27 |
| Aditya Birla Sun Life Mutual Fund | 25.66 | 0.27 |
| Jyothy Labs Limited | 24.9 | 0.26 |
| Aadhar Housing Finance Limited | 24.69 | 0.26 |
| Godawari Power And Ispat limited | 24.5 | 0.26 |
| Engineers India Ltd. | 24.48 | 0.26 |
| UTI ASSET MANAGEMENT COMPANY LTD | 24.33 | 0.26 |
| IDBI Bank Limited | 24.23 | 0.26 |
| KIRLOSKAR BROTHERS LIMITED | 24.08 | 0.25 |
| Minda Corporation Limited | 24.07 | 0.25 |
| Century Plyboards (India) Limited | 23.96 | 0.25 |
| SIGNATURE GLOBAL (INDIA) LIMITED | 23.84 | 0.25 |
| CAPRI GLOBAL CAPITAL LTD | 23.59 | 0.25 |
| Welspun India Limited | 23.42 | 0.25 |
| QUESS CORP LIMITED | 23.31 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 23.1 | 0.24 |
| Gujarat Narmada Valley Fert. Co. Ltd | 23.07 | 0.24 |
| The Jammu & Kashmir Bank Limited | 22.89 | 0.24 |
| HEG Limited | 22.65 | 0.24 |
| Metropolis Healthcare Limited | 22.62 | 0.24 |
| Vardhman Textiles Limited | 22.52 | 0.24 |
| Caplin Point Laboratories Limited | 22.44 | 0.24 |
| Fertilizers and Chemicals Travancore Ltd | 22.16 | 0.23 |
| Elecon Engineering Company Limited | 21.99 | 0.23 |
| CCL Products (India) Limited | 21.89 | 0.23 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 21.74 | 0.23 |
| Saregama India Limited | 21.54 | 0.23 |
| JM FINANCIAL SERVICES LTD | 21.52 | 0.23 |
| NMDC Limited | 21.38 | 0.23 |
| GUJARAT PIPAVAV PORT LIMITED | 20.84 | 0.22 |
| JK TYRE & INDUSTRIES LTD | 20.8 | 0.22 |
| D B REALTY LIMITED | 20.51 | 0.22 |
| Mastek Limited | 20.33 | 0.21 |
| Blue Dart Express Limited | 20.19 | 0.21 |
| Sai Life Sciences Ltd. | 20.04 | 0.21 |
| INDIA CEMENTS LTD | 19.91 | 0.21 |
| Tanla Platforms Limited | 18.77 | 0.2 |
| Alivus Life Sciences | 18.48 | 0.19 |
| KNR Constructions Limited | 18.32 | 0.19 |
| Triveni Engineering & Industries Limited | 18.29 | 0.19 |
| Cera Sanitaryware Limited | 18.1 | 0.19 |
| Godrej Agrovet Limited | 17.98 | 0.19 |
| GRAPHITE INDIA LTD | 17.73 | 0.19 |
| Honasa Consumer Limited | 17.72 | 0.19 |
| Sterling and Wilson Renewable Energy Ltd | 17.69 | 0.19 |
| R R Kabel Limited | 17.44 | 0.18 |
| TBO Tek Limited | 17.37 | 0.18 |
| RHI MAGNESITA INDIA LIMITED | 17.1 | 0.18 |
| The Bombay Burmah Trading Corp. Ltd | 16.99 | 0.18 |
| SBFC Finance Limited | 16.69 | 0.18 |
| RITES LIMITED | 16.65 | 0.18 |
| Chennai Petroleum Corporation Ltd. | 16.48 | 0.17 |
| Trident Limited | 16.48 | 0.17 |
| PNC INFRATECH LIMITED | 15.9 | 0.17 |
| Maharashtra Seamless Limited | 15.87 | 0.17 |
| Network18 Media & Investments Limited | 15.78 | 0.17 |
| Raymond Lifestyle Limited | 15.76 | 0.17 |
| Tata Teleservices (Maharashtra) Limited | 15.74 | 0.17 |
| SYRMA SGS TECHNOLOGY LIMITED | 15.61 | 0.16 |
| The Shipping Corp of India Ltd | 15.55 | 0.16 |
| IFCI LIMITED | 15.52 | 0.16 |
| Indian Overseas Bank | 14.87 | 0.16 |
| RAILTEL CORPORATION OF INDIA LIMITED | 14.71 | 0.15 |
| LATENT VIEW ANALYTICS LIMITED | 14.65 | 0.15 |
| Clean Science and Technology Limited | 14.62 | 0.15 |
| Inventurus Knowledge Solutions Limited | 14.4 | 0.15 |
| Central Bank of India | 14.33 | 0.15 |
| Niva Bupa Health Insurance Company Ltd. | 13.84 | 0.15 |
| Netweb Technologies India Limited | 13.69 | 0.14 |
| ITI Ltd. | 13.36 | 0.14 |
| C.E. Info Systems Limited | 13.28 | 0.14 |
| JBM AUTO LTD | 13.27 | 0.14 |
| SAGILITY INDIA LIMITED | 13.04 | 0.14 |
| Inox India Limited | 12.49 | 0.13 |
| Alkyl Amines Chemicals Limited | 12.48 | 0.13 |
| Shree Renuka Sugars Limited | 12.23 | 0.13 |
| Gujarat Minaeral Development Corp. | 12.21 | 0.13 |
| International Gemmological Institute Ltd | 11.98 | 0.13 |
| Emcure Pharmaceuticals Limited | 11.77 | 0.12 |
| UCO Bank | 10.97 | 0.12 |
| Alok Industries Limited | 10.39 | 0.11 |
| CAMPUS ACTIVEWEAR LIMITED | 10.28 | 0.11 |
| Just Dial Limited | 10 | 0.11 |
| Rashtriya Chemicals Fertilisers Ltd. | 9.64 | 0.1 |
| ACME Solar Holdings Ltd. | 8.34 | 0.09 |
| Route Mobile Limited | 8.22 | 0.09 |
| RATTANINDIA ENTERPRISES LIMITED | 7.93 | 0.08 |
| Akums Drugs and Pharmaceuticals Limited | 7.23 | 0.08 |
| MMTC Ltd | 4.39 | 0.05 |
| Net Receivable/Payable | -19.1 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.61% |
| Healthcare | 13.47% |
| Chemicals | 7.24% |
| Capital Goods | 6.89% |
| Automobile & Ancillaries | 6.54% |
| IT | 5.53% |
| Business Services | 3.93% |
| FMCG | 3.57% |
| Consumer Durables | 3.49% |
| Infrastructure | 3.19% |
| Bank | 3.17% |
| Power | 3% |
| Iron & Steel | 2.67% |
| Logistics | 2.51% |
| Realty | 2.48% |
| Construction Materials | 2.13% |
| Textile | 1.84% |
| Hospitality | 1.59% |
| Agri | 1.58% |
| Electricals | 1.52% |
| Media & Entertainment | 1.31% |
| Telecom | 1.25% |
| Alcohol | 1.12% |
| Trading | 1.09% |
| Gas Transmission | 1.04% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.74% |
| Retailing | 0.69% |
| Abrasives | 0.68% |
| Insurance | 0.53% |
| Plastic Products | 0.3% |
| Ship Building | 0.29% |
| Crude Oil | 0.17% |
| Mining | 0.13% |
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 | 1.8 | -5.81 | -6.87 | 10.59 | 16.51 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 6.9 | 0.29 | -3.9 | 8.42 | 0 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 9.57 | 0.02 | -7.94 | 8.21 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.42 | 1.21 | -2.31 | 7.64 | 14.23 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.23 | 0.76 | -2.73 | 7.62 | 17.15 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.15 | -1.28 | -6.55 | 6.97 | 22.56 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.19 | -1.26 | -6.58 | 6.92 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.17 | -1.31 | -6.68 | 6.83 | 22.57 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.15 | -1.43 | -6.78 | 6.64 | 22.06 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.35 | -0.37 | -5 | 6.24 | 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 | 5.98 | 7.37 | 7.24 | 7.3 | 6.72 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 6.35 | -0.37 | -5 | 6.24 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 229.98 | 10.87 | -5.96 | -12.1 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 10.87 | -5.96 | -12.1 | 0 | 0 |