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Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

0.14%

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) -1.50 -4.53 0.14 1.68 0.05 0.00 0.00 0.00 3.76
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

    10.8526

  • 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 : 100.18
Others : -0.18

Companies - Holding Percentage

Company Market Value hold percentage
Karur Vysya Bank Limited 175.23 1.4
Sona BLW Precision Forgings Limited 172.07 1.37
Delhivery Limited 164.85 1.31
Navin Fluorine International Limited 158.45 1.26
Piramal Finance Ltd 151.87 1.21
Central Depository Services (India) Ltd. 143.21 1.14
RBL Bank Limited 128.37 1.02
Angel One Limited 126.35 1.01
PNB Housing Finance Limited 124.19 0.99
City Union Bank Limited 123.25 0.98
Ather Energy Limited 112.89 0.9
Bandhan Bank Limited 112.5 0.9
Computer Age Management Services Limited 112.2 0.89
Aster DM Healthcare Limited 112.19 0.89
Hindustan Copper Limited 110.94 0.88
Crompton Greaves Consumer Electrical Ltd 110.59 0.88
Amber Enterprises India Limited 110.49 0.88
JB Chemicals & Pharmaceuticals Limited 105.73 0.84
WELSPUN CORP LTD 104.91 0.84
Krishna Institute of Medical Science Ltd 104.07 0.83
Manappuram Finance Limited 102.11 0.81
The Great Eastern Shipping Company Ltd 98.77 0.79
Cholamandalam Financial Holdings Limited 97.51 0.78
Anand Rathi Wealth Limited 97.06 0.77
Sai Life Sciences Ltd. 93.01 0.74
Himadri Speciality Chemical Limited 90.18 0.72
Kalpataru Projects International Limited 89.73 0.71
Kirloskar Oil Engines Ltd 89.33 0.71
Gland Pharma Limited 88.07 0.7
Acutaas Chemicals Limited 85.01 0.68
Poonawalla Fincorp Limited 81.94 0.65
Neuland Laboratories Ltd 81.62 0.65
Redington Limited 81.07 0.65
Tata Chemicals Limited 80.01 0.64
Kaynes Technology India Private Ltd 79.96 0.64
Star Health and Allied Insurance Co Ltd 77.98 0.62
Timken India Limited 77.73 0.62
Narayana Hrudayalaya Limited 77.15 0.61
Data Patterns (India) Limited 76.37 0.61
KFIN Technologies Limited 75.54 0.6
Elgi Equipments Limited 75.35 0.6
Deepak Nitrite Ltd 75.33 0.6
HFCL Limited 75.1 0.6
CESC Limited 74.73 0.59
The Ramco Cements Limited 74.67 0.59
Indraprastha Gas Limited 73.61 0.59
WOCKHARDT LTD 72.86 0.58
ZF Comm. Vehicle Control Systems Ind Ltd 70.11 0.56
Sammaan Capital Ltd. 70.02 0.56
Carborundum Universal Limited 69.47 0.55
Brigade Enterprises Limited 69.39 0.55
Atul Limited 68.52 0.55
Amara Raja Batteries Ltd 67.67 0.54
IIFL Finance Limited 67.45 0.54
Dr. Lal Path Labs Ltd. 67.31 0.54
Home First Finance Company India Limited 66.6 0.53
Aarti Industries Limited 65.93 0.52
Motherson Sumi Wiring India Limited 65.14 0.52
Nuvama Wealth Management Limited 64.52 0.51
Granules India Limited 64.18 0.51
Asahi India Glass Limited 64.07 0.51
Piramal Pharma Limited 63.4 0.5
Tata Technologies Limited 63.11 0.5
Indian Energy Exchange Limited 62.89 0.5
Kajaria Ceramics Limited 62.15 0.49
Natco Pharma Limited 62.13 0.49
Inox Wind Limited 61.53 0.49
PTC INDUSTRIES LIMITED 61.38 0.49
SAGILITY INDIA LIMITED 60.75 0.48
JAIPRAKASH POWER VENTURES LIMITED 60.68 0.48
One Source Specialty Pharma Ltd 60.62 0.48
FORCE MOTORS LTD. 60.51 0.48
NBCC (India) Limited 59.98 0.48
CRAFTSMAN AUTOMATION LIMITED 59.58 0.47
FIVE-STAR BUSINESS FINANCE LIMITED 58.7 0.47
Aptus Value Housing Finance India Ltd 58.24 0.46
NAVA LIMITED 58.03 0.46
Affle (India) Limited 56.97 0.45
HBL Engineering Limited 56.87 0.45
Castrol India Limited 56.41 0.45
Syngene International Limited 56.09 0.45
AEGIS LOGISTICS LTD 55.59 0.44
EMAMI LTD 55.35 0.44
EID Parry India Limited 54.83 0.44
PG Electroplast Limited 54.25 0.43
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 54.25 0.43
IRB Infrastructure Developers Limited 54.02 0.43
Deepak Fertilizers and Petro. Corp. Ltd 53.58 0.43
RELIANCE POWER LIMITED 52.18 0.42
Zee Entertainment Enterprises Limited 52.08 0.41
USHA MARTIN LTD 52.02 0.41
GUJARAT STATE PETRONET LIMITED 51.77 0.41
Inventurus Knowledge Solutions Limited 51.76 0.41
CCL Products (India) Limited 50.64 0.4
Cohance Lifesciences Limited 49.7 0.4
Aditya Birla Real Estate Limited 49.15 0.39
ZEN TECHNOLOGIES LIMITED 48.7 0.39
PVR INOX LIMITED 48.19 0.38
Whirlpool of India Limited 47.48 0.38
FINOLEX CABLES LTD 47.39 0.38
Jubilant Pharmova Limited 47.15 0.38
GO DIGIT GENERAL INSURANCE LIMITED 47.01 0.37
ANANT RAJ LIMITED 46.96 0.37
Aditya Birla Sun Life Mutual Fund 46.69 0.37
Cyient Limited 46.66 0.37
SYRMA SGS TECHNOLOGY LIMITED 46.6 0.37
Ola Electric Mobility Limited 46.43 0.37
Can Fin Homes Limited 46.08 0.37
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 45.99 0.37
KEC International Limited 45.96 0.37
Godawari Power And Ispat limited 45.92 0.37
Eris Lifesciences Limited 45.92 0.37
CEAT Limited 45.58 0.36
CAPRI GLOBAL CAPITAL LTD 45.48 0.36
Pfizer Limited 45.08 0.36
Creditaccess Grameen Limited 44.45 0.35
BEML Limited 43.65 0.35
Engineers India Limited 43.61 0.35
CarTrade Tech Limited 43.3 0.34
FIRSTSOURCE SOLUTIONS LTD 42.96 0.34
Netweb Technologies India Limited 42.52 0.34
NCC Limited 42.27 0.34
TRIVENI TURBINE LTD. 41.78 0.33
Chambal Fertilizers & Chemicals Limited 41.61 0.33
GABRIEL INDIA LIMITED 41.09 0.33
INTELLECT DESIGN ARENA LTD 41.06 0.33
Mahanagar Gas Limited 40.88 0.33
Gillette India Limited 40.88 0.33
TECHNO ELECTRIC & ENGINEERING COMPANY LI 40.67 0.32
Indiamart Intermesh Ltd 40.66 0.32
Jyoti Cnc Automation Ltd 40.4 0.32
Sobha Limited 40.34 0.32
BELRISE INDUSTRIES LIMITED 40.25 0.32
EIH Limited 39.93 0.32
RAINBOW CHILDRENS MEDICARE LIMITED 39.52 0.31
Vardhman Textiles Limited 39.35 0.31
TITAGARH RAIL SYSTEMS LIMITED 38.9 0.31
Ramkrishna Forgings Limited 38.9 0.31
Shyam Metalics and Energy Ltd. 38.79 0.31
Birlasoft Ltd 38.73 0.31
Gujarat Mineral Development Corp. 38.5 0.31
Bayer Cropscience Limited 38.35 0.31
Jubilant Ingrevia Limited 37.94 0.3
Sun TV Network Limited 37.81 0.3
Balrampur Chini Mills Limited 37.81 0.3
Lt Foods Ltd 37.43 0.3
eClerx Services Limited 37 0.29
Zensar Technologies Limited 36.99 0.29
Lemon Tree Hotels Limited 36.94 0.29
Poly Medicure Ltd 36.5 0.29
Emcure Pharmaceuticals Limited 36.49 0.29
The Jammu & Kashmir Bank Limited 36.37 0.29
Fertilizers and Chemicals Travancore Ltd 35.4 0.28
PARADEEP PHOSPHATES LIMITED 35.3 0.28
Aditya Birla Lifestyle Brands Limited 35.12 0.28
VIJAYA DIAGNOSTIC CENTRE LIMITED 34.9 0.28
Aavas Financiers Limited 34.72 0.28
SARDA ENERGY & MINERALS LTD 34.37 0.27
Meesho Limited 34.34 0.27
Chennai Petroleum Corporation Ltd. 34.29 0.27
CHALET HOTELS LIMITED 34.22 0.27
JM FINANCIAL LTD 33.97 0.27
Brainbees Solutions Ltd. 33.47 0.27
CHOICE INTERNATIONAL LIMITED 33.21 0.26
Afcons Infrastructure Limited 33.14 0.26
Aadhar Housing Finance Limited 33.01 0.26
Jindal Saw Ltd 32.72 0.26
GRAVITA INDIA LIMITED 32.6 0.26
R R Kabel Limited 32.58 0.26
Indegene Limited 32.57 0.26
The Shipping Corp of India Ltd 32.55 0.26
Sumitomo Chemical India Limited 32.51 0.26
Indian Overseas Bank 32.3 0.26
PCBL Limited 32.23 0.26
Olectra Greentech Limited 32.21 0.26
Akzo Nobel India Limited 32.16 0.26
JK TYRE & INDUSTRIES LTD 32.1 0.26
Physicswallah Limited 31.73 0.25
Devyani International Limited 31.69 0.25
HEG Limited 31.42 0.25
SONATA SOFTWARE LIMITED 31.38 0.25
Ircon International Limited 31.35 0.25
NMDC Limited 31.11 0.25
Zydus Wellness Ltd 30.93 0.25
DCM Shriram Limited 30.8 0.25
SAPPHIRE FOODS INDIA LIMITED 30.76 0.24
Niva Bupa Health Insurance Company Ltd. 30.62 0.24
TENNECO CLEAN AIR INDIA LIMITED 30.37 0.24
SUPREME PETROCHEM LIMITED 30.14 0.24
GRAPHITE INDIA LTD 29.8 0.24
SWAN ENERGY LIMITED 29.49 0.23
Honasa Consumer Limited 29.26 0.23
Bata India Limited 28.98 0.23
Aditya Infotech Limited 28.93 0.23
ITD CEMENTATION INDIA LIMITED 28.64 0.23
Elecon Engineering Company Limited 28.13 0.22
BIKAJI FOODS INTERNATIONAL LIMITED 28.02 0.22
TBO Tek Limited 27.09 0.22
IDBI Bank Limited 26.89 0.21
Minda Corporation Limited 26.42 0.21
Doms Industries Limited 26.1 0.21
Welspun Living Limited 25.9 0.21
UTI ASSET MANAGEMENT COMPANY LTD 25.22 0.2
Clean Science and Technology Limited 24.88 0.2
IFCI LIMITED 24.59 0.2
JUPITER WAGONS LIMITED 24.36 0.19
SBFC Finance Limited 24.08 0.19
Concord Biotech Limited 23.88 0.19
URBAN CLUB 23.46 0.19
Action Construction Equipment Ltd 23.09 0.18
Anupam Rasayan India Limited 23.01 0.18
Transformers & Rectifiers (India) Ltd 22.63 0.18
Central Bank of India 22.41 0.18
International Gemmological Institute Ltd 22.22 0.18
Leela Palaces Hotels & Resorts Limited 21.84 0.17
Pine Labs Limited 21.67 0.17
Tejas Networks Limited 21.57 0.17
SIGNATURE GLOBAL (INDIA) LIMITED 21.52 0.17
Caplin Point Laboratories Limited 21.47 0.17
BLS International Services Limited 21.33 0.17
Trident Limited 20.5 0.16
Blue Dart Express Limited 20.39 0.16
Newgen Software Technologies Limited 20.32 0.16
Aditya Birla Fashion and Retail Limited 19.76 0.16
JSW Cement Limited 19.6 0.16
ACME Solar Holdings Ltd. 19.3 0.15
UCO Bank 19.25 0.15
Nuvoco Vistas Corporation Limited 18.79 0.15
MANGALORE REFINERY & PETROCHEMICALS LTD 18.66 0.15
RITES LIMITED 18.54 0.15
ITI Ltd. 18.16 0.14
Allied Blenders and Distillers Limited 17.92 0.14
Canara HSBC Life Insurance Company Ltd 17.88 0.14
RAILTEL CORPORATION OF INDIA LIMITED 17.87 0.14
TEGA INDUSTRIES LIMITED 17.52 0.14
Aegis Vopak Terminals Limited 17.29 0.14
INDIA CEMENTS LTD 17.21 0.14
Emmvee Photovoltaic Power Limited 17.15 0.14
Gallantt Ispat Limited 16.51 0.13
The Bombay Burmah Trading Corp. Ltd 16.38 0.13
JBM AUTO LTD 16.04 0.13
Saregama India Limited 15.89 0.13
Jain Resource Recycling Limited 15.54 0.12
RHI MAGNESITA INDIA LIMITED 15.48 0.12
Travel Food Services Limited 14.51 0.12
Tata Teleservices (Maharashtra) Limited 13.64 0.11
LATENT VIEW ANALYTICS LIMITED 13.37 0.11
C.E. Info Systems Limited 10.07 0.08
Blue Jet Healthcare Ltd 9.82 0.08
MMTC Ltd 6.19 0.05
Net Receivable/Payable -22.07 -0.18

Sectors - Holding Percentage

Sector hold percentage
Finance 12.4%
Healthcare 12.16%
Automobile & Ancillaries 10.61%
Chemicals 7.37%
Capital Goods 6.26%
Bank 5.39%
Business Services 4.46%
IT 3.97%
Infrastructure 3.26%
Consumer Durables 2.91%
Iron & Steel 2.84%
Logistics 2.52%
FMCG 2.47%
Power 2.15%
Construction Materials 2.04%
Realty 1.81%
Electricals 1.64%
Trading 1.6%
Hospitality 1.39%
Insurance 1.38%
Gas Transmission 1.32%
Retailing 1.3%
Non - Ferrous Metals 1.27%
Media & Entertainment 1.23%
Telecom 1.17%
Agri 1.14%
Textile 0.92%
Crude Oil 0.66%
Abrasives 0.55%
Ferro Manganese 0.46%
Ship Building 0.43%
Mining 0.31%
Education & Training 0.25%
Diversified 0.25%
Alcohol 0.14%
Miscellaneous 0.14%

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 12.83 23.5 28.23 51.27 34.22
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -1.87 -2 7.22 17.18 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 6.28 3.81 5.52 15.83 21.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 0.69 0.07 -0.78 5.77 21.63
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 0.67 0.05 -0.8 5.72 21.65
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 0.64 -0.04 -0.98 5.29 21.16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 1.86 2.87 -1.37 3.4 23.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.63 -4.16 -2.41 3.17 15.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -0.63 -4.17 -2.42 3.13 15.72
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.45 -2.91 -1.88 3.12 17.2

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 5.2 6.56 6.25 6.17 6.88
Groww Multicap Fund - Regular - Growth 489.24 1.17 2.18 1.57 11.9 0
Groww Silver ETF 477.26 83.01 51.91 145.68 0 0
Groww Gold ETF 452.48 47.19 15.59 57.16 66.3 0
Groww Gold ETF 450.64 47.19 15.59 57.16 66.3 0
Groww Gold ETF 440.97 47.19 15.59 57.16 66.3 0
Groww Gold ETF 430.2 47.19 15.59 57.16 66.3 0
Groww Multi Asset Allocation Fund Regular Growth 404 -0.66 -3.29 0.31 0 0
Groww Multi Asset Allocation Fund Regular Growth 403.76 -0.66 -3.29 0.31 0 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 5.2 6.56 6.25 6.17 6.88