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Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

0.45%

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) -1.91 -2.82 0.45 -6.88 12.07 0.00 0.00 0.00 1.36
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

    10.2744

  • 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 : 100.29
Others : -0.29

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Ltd. 385.75 3.41
Laurus Labs Limited 224.26 1.98
Karur Vysya Bank Limited 170.26 1.5
Central Depository Services (India) Ltd. 140.67 1.24
Delhivery Limited 137.76 1.22
Hindustan Copper Limited 134.64 1.19
Navin Fluorine International Limited 134.12 1.18
Radico Khaitan Limited 132.41 1.17
City Union Bank Limited 130.26 1.15
RBL Bank Limited 107.59 0.95
Computer Age Management Services Limited 99.83 0.88
Cholamandalam Financial Holdings Limited 98.03 0.87
Angel One Limited 97.95 0.87
Redington Limited 96.47 0.85
Manappuram Finance Limited 93.44 0.83
PNB Housing Finance Limited 92.45 0.82
JB Chemicals & Pharmaceuticals Limited 91.42 0.81
Krishna Institute of Medical Science Ltd 89.19 0.79
Gland Pharma Limited 87.9 0.78
Crompton Greaves Consumer Electrical Ltd 85.11 0.75
The Ramco Cements Limited 84.7 0.75
Bandhan Bank Limited 81.61 0.72
KFIN Technologies Limited 80.85 0.71
Authum Investment & Infrastructure Ltd. 80.04 0.71
Kalpataru Projects International Limited 77.7 0.69
Aster DM Healthcare Limited 76.75 0.68
Amber Enterprises India Limited 74.42 0.66
Anand Rathi Wealth Limited 73.49 0.65
IIFL Finance Limited 73.48 0.65
Asahi India Glass Limited 72.62 0.64
Narayana Hrudayalaya Limited 71.81 0.63
The Great Eastern Shipping Company Ltd 71.31 0.63
Tata Chemicals Limited 69.79 0.62
Sammaan Capital Ltd. 69.58 0.61
Poonawalla Fincorp Limited 68.64 0.61
Sai Life Sciences Ltd. 68.49 0.61
WOCKHARDT LTD 68.28 0.6
Neuland Laboratories Ltd 67.85 0.6
ZF Comm. Vehicle Control Systems Ind Ltd 67.6 0.6
Star Health and Allied Insurance Co Ltd 65.87 0.58
Motherson Sumi Wiring India Limited 65.64 0.58
Dr. Lal Path Labs Ltd. 65.27 0.58
PTC INDUSTRIES LIMITED 65.19 0.58
Kaynes Technology India Private Ltd 65.02 0.57
Himadri Speciality Chemical Limited 64.67 0.57
Home First Finance Company India Limited 63.59 0.56
Timken India Limited 63.19 0.56
Sundram Fasteners Limited 62.96 0.56
Brigade Enterprises Limited 62.5 0.55
Inox Wind Limited 62.26 0.55
Amara Raja Batteries Ltd 61.49 0.54
NBCC (India) Limited 61.23 0.54
Nuvama Wealth Management Limited 61.15 0.54
FIRSTSOURCE SOLUTIONS LTD 60.76 0.54
Indian Energy Exchange Limited 60.27 0.53
eClerx Services Limited 59.26 0.52
Atul Limited 59.14 0.52
Affle (India) Limited 58.62 0.52
Kirloskar Oil Engines Ltd 58.44 0.52
Aptus Value Housing Finance India Ltd 58.31 0.52
Cyient Limited 57.62 0.51
Piramal Pharma Limited 57.25 0.51
WELSPUN CORP LTD 57.03 0.5
EMAMI LTD 57.01 0.5
EID Parry India Limited 56.79 0.5
CESC Limited 56.63 0.5
Elgi Equipments Limited 55.53 0.49
FORCE MOTORS LTD. 55.28 0.49
AEGIS LOGISTICS LTD 54.88 0.48
Carborundum Universal Limited 54.4 0.48
CRAFTSMAN AUTOMATION LIMITED 53.63 0.47
Castrol India Limited 53.2 0.47
Ather Energy Limited 52.83 0.47
HBL Engineering Limited 52.81 0.47
PG Electroplast Limited 52.66 0.47
FIVE-STAR BUSINESS FINANCE LIMITED 52.66 0.47
GUJARAT STATE PETRONET LIMITED 52.46 0.46
KEC International Limited 51.78 0.46
Granules India Limited 49.52 0.44
INTELLECT DESIGN ARENA LTD 48.92 0.43
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 48.43 0.43
RELIANCE POWER LIMITED 48.42 0.43
Data Patterns (India) Limited 47.29 0.42
Jubilant Pharmova Limited 47.29 0.42
CEAT Limited 47.21 0.42
Can Fin Homes Limited 47 0.42
NAVA LIMITED 46.76 0.41
GO DIGIT GENERAL INSURANCE LIMITED 46.59 0.41
Zee Entertainment Enterprises Limited 46.47 0.41
ANANT RAJ LIMITED 46.1 0.41
SAGILITY INDIA LIMITED 45.74 0.4
Aarti Industries Limited 45.69 0.4
Inventurus Knowledge Solutions Limited 44.97 0.4
Natco Pharma Limited 44.85 0.4
Kajaria Ceramics Limited 44.78 0.4
Zensar Technologies Limited 44.6 0.39
Eris Lifesciences Limited 44.43 0.39
JAIPRAKASH POWER VENTURES LIMITED 44.23 0.39
HFCL Limited 43.97 0.39
USHA MARTIN LTD 43.71 0.39
Maharashtra Scooters Ltd. 43.68 0.39
Creditaccess Grameen Limited 42.79 0.38
Gillette India Limited 42.77 0.38
Deepak Fertilizers and Petro. Corp. Ltd 42.4 0.37
PVR INOX LIMITED 41.58 0.37
Pfizer Limited 41.39 0.37
Birlasoft Ltd 41.34 0.37
Jyoti Cnc Automation Ltd 41.11 0.36
BEML Limited 41.05 0.36
CCL Products (India) Limited 40.96 0.36
CAPRI GLOBAL CAPITAL LTD 40.6 0.36
Indiamart Intermesh Ltd 40.27 0.36
Chambal Fertilizers & Chemicals Limited 40.04 0.35
V-Guard Industries Limited 39.8 0.35
Aditya Birla Real Estate Limited 39.65 0.35
One Source Specialty Pharma Ltd 39.54 0.35
TITAGARH RAIL SYSTEMS LIMITED 39.33 0.35
ZEN TECHNOLOGIES LIMITED 39.03 0.34
Sobha Limited 38.62 0.34
Lemon Tree Hotels Limited 38.37 0.34
JK TYRE & INDUSTRIES LTD 37.74 0.33
EIH Limited 37.3 0.33
CHALET HOTELS LIMITED 37.19 0.33
Cohance Lifesciences Limited 37.08 0.33
SONATA SOFTWARE LIMITED 36.94 0.33
Brainbees Solutions Ltd. 36.52 0.32
Godawari Power And Ispat limited 36.36 0.32
Shyam Metalics and Energy Ltd. 35.96 0.32
Mahanagar Gas Limited 35.86 0.32
NCC Limited 35.83 0.32
SWAN ENERGY LIMITED 35.18 0.31
SYRMA SGS TECHNOLOGY LIMITED 34.79 0.31
Aavas Financiers Limited 34.75 0.31
Poly Medicure Ltd 34.74 0.31
TRIVENI TURBINE LTD. 34.65 0.31
Bayer Cropscience Limited 34.03 0.3
RAINBOW CHILDRENS MEDICARE LIMITED 34.02 0.3
Ola Electric Mobility Limited 33.87 0.3
CHOICE INTERNATIONAL LIMITED 33.47 0.3
Aditya Birla Sun Life Mutual Fund 33.02 0.29
Sun TV Network Limited 32.84 0.29
Bata India Limited 32.83 0.29
FINOLEX CABLES LTD 32.7 0.29
Ircon International Limited 31.96 0.28
Jubilant Ingrevia Limited 31.95 0.28
AstraZeneca Pharma India Limited 31.46 0.28
Ramkrishna Forgings Limited 31.45 0.28
Aadhar Housing Finance Limited 31.28 0.28
Netweb Technologies India Limited 30.98 0.27
Lt Foods Ltd 30.66 0.27
Aditya Birla Lifestyle Brands Limited 30.49 0.27
GRAVITA INDIA LIMITED 30.36 0.27
Sumitomo Chemical India Limited 30.15 0.27
JM FINANCIAL LTD 30.03 0.27
FINOLEX INDUSTRIES LTD 29.71 0.26
Afcons Infrastructure Limited 29.7 0.26
Indegene Limited 29.66 0.26
NMDC Limited 29.26 0.26
TECHNO ELECTRIC & ENGINEERING COMPANY LI 29.23 0.26
Century Plyboards (India) Limited 29.19 0.26
Metropolis Healthcare Limited 29.13 0.26
Niva Bupa Health Insurance Company Ltd. 29.12 0.26
Balrampur Chini Mills Limited 28.87 0.26
Whirlpool of India Limited 28.82 0.25
Gujarat Mineral Development Corp. 28.59 0.25
Engineers India Limited 28.25 0.25
DCM Shriram Limited 28.03 0.25
VIJAYA DIAGNOSTIC CENTRE LIMITED 27.99 0.25
PCBL Limited 27.96 0.25
Devyani International Limited 27.95 0.25
The Jammu & Kashmir Bank Limited 27.93 0.25
TBO Tek Limited 27.76 0.25
HEG Limited 27.26 0.24
Minda Corporation Limited 27.03 0.24
SARDA ENERGY & MINERALS LTD 26.93 0.24
SAPPHIRE FOODS INDIA LIMITED 26.83 0.24
R R Kabel Limited 26.77 0.24
Olectra Greentech Limited 26.54 0.23
Vardhman Textiles Limited 26.5 0.23
JUPITER WAGONS LIMITED 26.27 0.23
Alembic Pharmaceuticals Limited 26.05 0.23
Emcure Pharmaceuticals Limited 26.03 0.23
BIKAJI FOODS INTERNATIONAL LIMITED 25.76 0.23
Doms Industries Limited 25.65 0.23
Chennai Petroleum Corporation Ltd. 24.91 0.22
BASF India Limited 24.83 0.22
Clean Science and Technology Limited 24.75 0.22
GRAPHITE INDIA LTD 24.62 0.22
Jindal Saw Ltd 24.44 0.22
UTI ASSET MANAGEMENT COMPANY LTD 24.33 0.21
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 24.23 0.21
KIRLOSKAR BROTHERS LIMITED 23.68 0.21
Welspun Living Limited 23.55 0.21
Reliance Infrastructure Ltd 23.32 0.21
Concord Biotech Limited 23.26 0.21
The Shipping Corp of India Ltd 22.8 0.2
Honasa Consumer Limited 22.77 0.2
Akzo Nobel India Limited 22.34 0.2
Newgen Software Technologies Limited 22.21 0.2
Ksb Limited 22.2 0.2
IFCI LIMITED 21.83 0.19
Central Bank of India 21.8 0.19
Aditya Birla Fashion and Retail Limited 21.78 0.19
Elecon Engineering Company Limited 21.48 0.19
Praj Industries Limited 21.42 0.19
Caplin Point Laboratories Limited 21.41 0.19
SIGNATURE GLOBAL (INDIA) LIMITED 21.12 0.19
Action Construction Equipment Ltd 20.91 0.18
Nuvoco Vistas Corporation Limited 20.84 0.18
Schloss Bangalore Limited 20.32 0.18
Happiest Minds Technologies Limited 20.29 0.18
Jyothy Labs Limited 20.18 0.18
Dr. Agarwal's Health Care Limited 19.95 0.18
SBFC Finance Limited 19.93 0.18
Trident Limited 19.43 0.17
Blue Dart Express Limited 19.39 0.17
Triveni Engineering & Industries Limited 19.2 0.17
Aegis Vopak Terminals Limited 18.96 0.17
International Gemmological Institute Ltd 18.89 0.17
MANGALORE REFINERY & PETROCHEMICALS LTD 18.85 0.17
BLS International Services Limited 18.68 0.17
RAILTEL CORPORATION OF INDIA LIMITED 18.47 0.16
INDIA CEMENTS LTD 18.33 0.16
RITES LIMITED 18.3 0.16
The Bombay Burmah Trading Corp. Ltd 17.81 0.16
Vedant Fashions Limited 17.72 0.16
LATENT VIEW ANALYTICS LIMITED 17.55 0.16
Cera Sanitaryware Limited 17.25 0.15
ITI Ltd. 16.61 0.15
Tejas Networks Limited 16.6 0.15
RHI MAGNESITA INDIA LIMITED 16.14 0.14
D B REALTY LIMITED 15.61 0.14
Godrej Agrovet Limited 15.36 0.14
Transformers & Rectifiers (India) Ltd 15.13 0.13
Saregama India Limited 15.1 0.13
Inox India Limited 15.02 0.13
JSW Cement Limited 14.49 0.13
Tata Teleservices (Maharashtra) Limited 13.73 0.12
C.E. Info Systems Limited 13.67 0.12
ACME Solar Holdings Ltd. 13.61 0.12
JBM AUTO LTD 13.6 0.12
Alkyl Amines Chemicals Limited 13 0.11
CAMPUS ACTIVEWEAR LIMITED 12.92 0.11
Maharashtra Seamless Limited 12.6 0.11
Ventive Hospitality Limited 11.51 0.1
Rashtriya Chemicals Fertilisers Ltd. 11.34 0.1
Alok Industries Limited 11.21 0.1
Blue Jet Healthcare Ltd 8.77 0.08
Akums Drugs and Pharmaceuticals Limited 7.21 0.06
MMTC Ltd 5.89 0.05
Net Receivable/Payable -32.87 -0.29

Sectors - Holding Percentage

Sector hold percentage
Finance 15.65%
Healthcare 13.8%
Automobile & Ancillaries 8.43%
Capital Goods 6.46%
Chemicals 5.97%
Bank 4.77%
IT 4.5%
Business Services 3.99%
FMCG 2.81%
Construction Materials 2.67%
Infrastructure 2.51%
Consumer Durables 2.4%
Iron & Steel 2.35%
Logistics 2.22%
Power 2.18%
Realty 1.98%
Trading 1.59%
Hospitality 1.52%
Non - Ferrous Metals 1.46%
Electricals 1.41%
Agri 1.29%
Insurance 1.25%
Media & Entertainment 1.2%
Textile 1.18%
Alcohol 1.17%
Retailing 1.14%
Telecom 0.97%
Gas Transmission 0.78%
Abrasives 0.48%
Ship Building 0.43%
Ferro Manganese 0.41%
Crude Oil 0.39%
Plastic Products 0.26%
Mining 0.25%
Diversified 0.25%
Miscellaneous 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 5.83 10.86 19.85 38.51 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.11 -0.62 11.48 24.43 31.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.16 -3.83 1.44 20.76 22.51
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.15 -3.82 1.45 20.67 22.56
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.12 -3.92 1.19 20.09 22.01
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 1.73 -1.3 2.25 19.06 19.56
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.15 -1.34 3.62 18.72 18.69
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.14 -1.36 3.6 18.69 18.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.47 -3.66 1.84 18.51 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 1.92 -4.22 0.08 18.45 22.63

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 6.47 5.9 5.85 6.35 6.86
Groww Silver ETF 477.26 200.91 261.85 264.42 0 0
Groww Gold ETF 440.97 164.83 123.75 118.04 92.2 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 6.47 5.9 5.85 6.35 6.86
Groww Multi Asset Allocation Fund Regular Growth 379.85 2.88 1.88 0 0 0
Groww Multi Asset Allocation Fund Regular Growth 350.76 2.88 1.88 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 348.26 -0.05 -4.48 -0.26 14.37 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 346.35 -0.05 -4.48 -0.26 14.37 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 338.59 -0.05 -4.48 -0.26 14.37 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 337.28 -0.05 -4.48 -0.26 14.37 0