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Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

9.02%

Category Returns

7.22%

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) -0.07 -0.91 9.02 -14.91 4.53 0.00 0.00 0.00 -0.05
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    9.9948

  • Fund Manager

    Mr. Nikhil Satam

  • Fund Manager Profile

    --

  • 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 : 100.46
Others : -0.46

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Ltd. 139.32 1.67
BLUE STAR LTD 136.23 1.63
Laurus Labs Limited 113.55 1.36
Crompton Greaves Consumer Electrical Ltd 113.21 1.36
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 107.96 1.29
360 ONE WAM LIMITED 106.28 1.27
Glenmark Pharmaceuticals Limited 105.44 1.26
Radico Khaitan Limited 88.69 1.06
Cholamandalam Financial Holdings Limited 88.28 1.06
National Aluminium Company Limited 87.13 1.04
Karur Vysya Bank Limited 86.49 1.04
Suven Pharmaceuticals Ltd 84.41 1.01
Computer Age Management Services Limited 82.32 0.99
FIVE-STAR BUSINESS FINANCE LIMITED 77.64 0.93
GE Vernova T&D India Limited 75 0.9
Redington Limited 72.96 0.87
Navin Fluorine International Limited 71.9 0.86
Brigade Enterprises Limited 71.58 0.86
Krishna Institute of Medical Science Ltd 69.97 0.84
Angel One Limited 68.81 0.82
Amara Raja Batteries Ltd 65.62 0.79
Indian Energy Exchange Limited 64.64 0.77
JB Chemicals & Pharmaceuticals Limited 64.36 0.77
Piramal Pharma Limited 64.01 0.77
Kaynes Technology India Private Ltd 61.5 0.74
Manappuram Finance Limited 60.35 0.72
FIRSTSOURCE SOLUTIONS LTD 59.79 0.72
Cyient Limited 58.61 0.7
Amber Enterprises India Limited 58.43 0.7
City Union Bank Limited 58.31 0.7
The Ramco Cements Limited 57.56 0.69
Piramal Enterprises Limited 56.99 0.68
PNB Housing Finance Limited 56.6 0.68
Castrol India Limited 56.29 0.67
KFIN TECHNOLOGIES LIMITED 54.94 0.66
KALPATARU POWER TRANSMISSION LTD 54.66 0.65
Inox Wind Limited 54.59 0.65
APAR INDUSTRIES LTD 53.63 0.64
NARAYANA HRUDAYALAYA LIMITED 53.5 0.64
Aditya Birla Real Estate Limited 53.19 0.64
Himadri Speciality Chemical Limited 53.13 0.64
WELSPUN CORP LTD 52.67 0.63
Aavas Financiers Limited 52.64 0.63
AEGIS LOGISTICS LTD 52.13 0.62
RBL Bank Limited 51.42 0.62
Elgi Equipments Limited 50.42 0.6
KEC International Limited 48.6 0.58
Aster DM Healthcare Limited 48.2 0.58
Affle (India) Limited 48.18 0.58
MOTILAL OSWAL FINANCIAL SERVICES 47.34 0.57
Dr. Lal Path Labs Ltd. 47.16 0.56
Zee Entertainment Enterprises Limited 46.92 0.56
Sammaan Capital Ltd. 46.57 0.56
Atul Limited 46.14 0.55
Zensar Technologies Limited 46.11 0.55
CESC Limited 44.99 0.54
Chambal Fertilizers & Chemicals Limited 44.45 0.53
The Great Eastern Shipping Company Ltd 43.85 0.53
GUJARAT STATE PETRONET LIMITED 42.75 0.51
Bata India Limited 42.54 0.51
Poly Medicure Ltd 42.24 0.51
Aarti Industries Limited 41.81 0.5
NBCC (India) Limited 41.14 0.49
SAPPHIRE FOODS INDIA LIMITED 40 0.48
HFCL Limited 39.62 0.47
NCC Limited 39.1 0.47
Kajaria Ceramics Limited 38.71 0.46
Anand Rathi Wealth Limited 38.65 0.46
Mahanagar Gas Limited 38.56 0.46
Godfrey Phillips India Limited 38.56 0.46
SONATA SOFTWARE LIMITED 38.45 0.46
IIFL Finance Limited 38.24 0.46
Birlasoft Ltd 37.98 0.45
Natco Pharma Limited 37.74 0.45
Jubilant Pharmova Limited 37.49 0.45
EIH Limited 37.33 0.45
Jyoti Cnc Automation Ltd 37.24 0.45
Asahi India Glass Limited 37.08 0.44
EID Parry India Limited 36.84 0.44
Granules India Limited 36.49 0.44
Ramkrishna Forgings Limited 36.42 0.44
ICICI Securities Limited 36.34 0.44
Hindustan Copper Limited 36.32 0.44
Devyani International Limited 36.27 0.43
Nuvama Wealth Management Limited 35.59 0.43
EQUITAS SMALL FINANCE BANK LIMITED 35.41 0.42
PVR INOX LIMITED 35.29 0.42
Deepak Fertilizers and Petro. Corp. Ltd 35.14 0.42
Gillette India Limited 35.09 0.42
Ratnamani Metals & Tubes Limited 34.91 0.42
JAIPRAKASH POWER VENTURES LIMITED 34.86 0.42
PCBL Limited 34.43 0.41
GO DIGIT GENERAL INSURANCE LIMITED 34.26 0.41
ANANT RAJ LIMITED 34.25 0.41
FINOLEX CABLES LTD 33.83 0.41
RAINBOW CHILDRENS MEDICARE LIMITED 33.8 0.4
Pfizer Limited 33.66 0.4
Eris Lifesciences Limited 33.59 0.4
Aptus Value Housing Finance India Ltd 33.54 0.4
eClerx Services Limited 33.13 0.4
Praj Industries Limited 32.94 0.39
INTELLECT DESIGN ARENA LTD 32.89 0.39
Lemon Tree Hotels Limited 32.82 0.39
Indiamart Intermesh Ltd 32.78 0.39
Ujjivan Small Finance Bank Limited 32.13 0.38
Newgen Software Technologies Limited 32.01 0.38
Whirlpool of India Limited 31.65 0.38
Jindal Saw Ltd 31.23 0.37
SWAN ENERGY LIMITED 31.14 0.37
V-Guard Industries Limited 30.98 0.37
Sumitomo Chemical India Limited 30.89 0.37
TITAGARH RAIL SYSTEMS LIMITED 30.56 0.37
Happiest Minds Technologies Limited 30.38 0.36
Tejas Networks Limited 30.33 0.36
CRAFTSMAN AUTOMATION LIMITED 30.21 0.36
TRIVENI TURBINE LTD. 29.94 0.36
Sobha Limited 29.21 0.35
CEAT Limited 29.2 0.35
PTC INDUSTRIES LIMITED 28.78 0.34
CHALET HOTELS LIMITED 28.68 0.34
USHA MARTIN LTD 28.05 0.34
Vedant Fashions Limited 28.04 0.34
Balrampur Chini Mills Limited 27.81 0.33
Shyam Metalics and Energy Ltd. 27.17 0.33
Concord Biotech Limited 27.05 0.32
BASF India Limited 26.75 0.32
TECHNO ELECTRIC & ENGINEERING COMPANY LI 26.72 0.32
Creditaccess Grameen Limited 26.69 0.32
Can Fin Homes Limited 26.64 0.32
HBL Engineering Limited 26.61 0.32
FINOLEX INDUSTRIES LTD 26.53 0.32
Home First Finance Company India Limited 26.42 0.32
Kirloskar Oil Engines Ltd 26.13 0.31
Mahindra CIE Automotive Limited 26.13 0.31
BEML Limited 25.6 0.31
WESTLIFE DEVELOPMENT LTD 25.29 0.3
Ircon International Limited 25.19 0.3
Jubilant Ingrevia Limited 24.96 0.3
Kansai Nerolac Paints Limited 24.93 0.3
Sanofi India Limited 24.86 0.3
Aditya Birla Sun Life Mutual Fund 24.31 0.29
Century Plyboards (India) Limited 23.94 0.29
Jyothy Labs Limited 23.94 0.29
Olectra Greentech Limited 23.91 0.29
VIJAYA DIAGNOSTIC CENTRE LIMITED 23.75 0.28
Action Construction Equipment Ltd 23.58 0.28
Raymond Limited 23.58 0.28
DATA PATTERNS (INDIA) LIMITED 23.21 0.28
The Jammu & Kashmir Bank Limited 23.12 0.28
JK Lakshmi Cement Limited 22.82 0.27
CCL Products (India) Limited 22.75 0.27
Alembic Pharmaceuticals Limited 22.75 0.27
Engineers India Ltd. 22.51 0.27
AstraZeneca Pharma India Limited 22.51 0.27
Metropolis Healthcare Limited 22.45 0.27
BLS International Services Limited 22.38 0.27
SIGNATURE GLOBAL (INDIA) LIMITED 22.35 0.27
NMDC Limited 22.31 0.27
KIRLOSKAR BROTHERS LIMITED 21.95 0.26
BIKAJI FOODS INTERNATIONAL LIMITED 21.71 0.26
CAPRI GLOBAL CAPITAL LTD 21.6 0.26
JUPITER WAGONS LIMITED 21.48 0.26
Vinati Organics Limited 21.29 0.25
Gujarat Narmada Valley Fert. Co. Ltd 21.27 0.25
Vardhman Textiles Limited 21.17 0.25
UTI ASSET MANAGEMENT COMPANY LTD 21.11 0.25
Minda Corporation Limited 21.02 0.25
QUESS CORP LIMITED 20.93 0.25
Godawari Power And Ispat limited 20.69 0.25
Aadhar Housing Finance Limited 20.53 0.25
GUJARAT STATE DEVELOPMENT LOAN 20.3 0.24
JM FINANCIAL SERVICES LTD 20.26 0.24
Mastek Limited 20.14 0.24
Caplin Point Laboratories Limited 20.08 0.24
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 20.06 0.24
Doms Industries Limited 20 0.24
Elecon Engineering Company Limited 19.93 0.24
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 19.52 0.23
JK TYRE & INDUSTRIES LTD 19.46 0.23
Blue Dart Express Limited 19.37 0.23
GUJARAT PIPAVAV PORT LIMITED 18.49 0.22
Saregama India Limited 18.36 0.22
Welspun India Limited 18.18 0.22
Sterling and Wilson Renewable Energy Ltd 17.69 0.21
Ksb Limited 17.64 0.21
INDIA CEMENTS LTD 17.35 0.21
KNR Constructions Limited 17.35 0.21
Tanla Platforms Limited 17.19 0.21
Nuvoco Vistas Corporation Limited 17.13 0.21
Trident Limited 17.03 0.2
Cera Sanitaryware Limited 16.67 0.2
HEG Limited 16.48 0.2
Tata Teleservices (Maharashtra) Limited 16.32 0.2
Triveni Engineering & Industries Limited 16.27 0.19
SBFC Finance Limited 16.24 0.19
Honasa Consumer Limited 16.14 0.19
PNC INFRATECH LIMITED 15.95 0.19
Chemplast Sanmar Ltd 15.8 0.19
Archean Chemical Industries Limited 15.78 0.19
R R Kabel Limited 15.65 0.19
The Bombay Burmah Trading Corp. Ltd 15.6 0.19
Avanti Feeds Limited 15.14 0.18
Birla Corporation Limited 15.1 0.18
RITES LIMITED 14.94 0.18
LATENT VIEW ANALYTICS LIMITED 14.92 0.18
D B REALTY LIMITED 14.87 0.18
Godrej Agrovet Limited 14.85 0.18
FINE ORGANIC INDUSTRIES LIMITED 14.68 0.18
Network18 Media & Investments Limited 14.66 0.18
Clean Science and Technology Limited 14.64 0.18
Central Bank of India 14.44 0.17
IFCI LIMITED 14.41 0.17
GRAPHITE INDIA LTD 14.29 0.17
Maharashtra Seamless Limited 14.03 0.17
SYRMA SGS TECHNOLOGY LIMITED 13.61 0.16
The Shipping Corp of India Ltd 13.5 0.16
G R Infraprojects Limited 13.49 0.16
RAILTEL CORPORATION OF INDIA LIMITED 13.4 0.16
Indegene Limited 13.14 0.16
CELLO WORLD LIMITED 13.11 0.16
Mahindra Lifespace Developers Ltd. 13.03 0.16
RHI MAGNESITA INDIA LIMITED 13 0.16
ITI Ltd. 12.88 0.15
Netweb Technologies India Limited 12.87 0.15
C.E. Info Systems Limited 12.84 0.15
Alkyl Amines Chemicals Limited 12.04 0.14
Shree Renuka Sugars Limited 11.96 0.14
Chennai Petroleum Corporation Ltd. 11.9 0.14
Inox India Limited 11.77 0.14
RAJESH EXPORTS LTD 11.56 0.14
CAMPUS ACTIVEWEAR LIMITED 11.38 0.14
EASY TRIP PLANNERS LIMITED 11.27 0.14
TBO Tek Limited 11.26 0.13
JBM AUTO LTD 11.23 0.13
UCO Bank 10.99 0.13
VIP Industries Limited 10.87 0.13
Gujarat Minaeral Development Corp. 10.78 0.13
Alok Industries Limited 10.4 0.12
TVS Supply Chain Solutions Limited 10.4 0.12
Just Dial Limited 9.99 0.12
Emcure Pharmaceuticals Limited 8.77 0.11
Rashtriya Chemicals Fertilisers Ltd. 8.69 0.1
Varroc Engineering Limited 8.69 0.1
Route Mobile Limited 8.38 0.1
GUJARAT AMBUJA EXPORTS LIMITED 7.9 0.09
RATTANINDIA ENTERPRISES LIMITED 7.68 0.09
Balaji Amines Limited 7.67 0.09
Sun Pharmaceutical Industries Limited 6.1 0.07
Akums Drugs and Pharmaceuticals Limited 5.31 0.06
MMTC Ltd 3.98 0.05
Net Receivable/Payable -38.71 -0.46

Sectors - Holding Percentage

Sector hold percentage
Finance 14.39%
Healthcare 13.13%
Capital Goods 7.61%
Chemicals 7.03%
IT 5.95%
Automobile & Ancillaries 5.22%
Consumer Durables 4.22%
FMCG 3.87%
Bank 3.74%
Business Services 3.67%
Infrastructure 3.1%
Construction Materials 2.77%
Iron & Steel 2.77%
Realty 2.71%
Logistics 1.89%
Textile 1.79%
Hospitality 1.76%
Power 1.73%
Agri 1.67%
Electricals 1.49%
Non - Ferrous Metals 1.48%
Media & Entertainment 1.38%
Telecom 1.35%
Trading 1.12%
Alcohol 1.06%
Gas Transmission 0.97%
Diversified 0.82%
Insurance 0.41%
Retailing 0.39%
Plastic Products 0.32%
Ship Building 0.24%
Crude Oil 0.14%
Diamond & Jewellery 0.14%
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 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 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 8.16 7.52 7.25 7.35 6.57
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.95 7.24 -5.46 -13.27 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.91 7.24 -5.46 -13.27 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 7.24 -5.46 -13.27 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 247.38 7.24 -5.46 -13.27 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 7.24 -5.46 -13.27 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 7.24 -5.46 -13.27 5.23 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 228.84 4.4 -11.1 -24.65 0 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 226.34 4.4 -11.1 -24.65 0 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 223.79 4.4 -11.1 -24.65 0 0