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Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

7.13%

Category Returns

4.22%

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) -0.34 -1.51 7.13 -1.38 0.00 0.00 0.00 0.00 19.76
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    11.7348

  • Fund Manager

    Mr. Abhishek Jain

  • Fund Manager Profile

    Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co 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

    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 : 100.09
Others : -0.09

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Ltd. 155.93 1.64
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 144.32 1.52
Crompton Greaves Consumer Electrical Ltd 130.34 1.37
BLUE STAR LTD 118.78 1.25
Computer Age Management Services Limited 116.46 1.23
Glenmark Pharmaceuticals Limited 113.84 1.2
Laurus Labs Limited 110.34 1.16
National Aluminium Company Limited 107.3 1.13
360 ONE WAM LIMITED 107.1 1.13
Radico Khaitan Limited 94.92 1
Karur Vysya Bank Limited 91.85 0.97
Brigade Enterprises Limited 84.69 0.89
APAR INDUSTRIES LTD 84.35 0.89
Angel One Limited 82.86 0.87
Suven Pharmaceuticals Ltd 81.97 0.86
Piramal Pharma Limited 81.79 0.86
Kaynes Technology India Private Ltd 80.11 0.84
Cholamandalam Financial Holdings Limited 79.26 0.83
Amara Raja Batteries Ltd 77.53 0.82
Cyient Limited 77.36 0.81
NCC Limited 75.07 0.79
Krishna Institute of Medical Science Ltd 71.51 0.75
Aditya Birla Real Estate Limited 71.13 0.75
Piramal Enterprises Limited 70.19 0.74
Elgi Equipments Limited 68.22 0.72
MOTILAL OSWAL FINANCIAL SERVICES 66.39 0.7
KFIN TECHNOLOGIES LIMITED 66.16 0.7
Indian Energy Exchange Limited 65.97 0.69
City Union Bank Limited 63.95 0.67
The Ramco Cements Limited 63.67 0.67
KEC International Limited 62.88 0.66
Himadri Speciality Chemical Limited 62.16 0.65
Natco Pharma Limited 61.61 0.65
Inox Wind Limited 61.3 0.65
JB Chemicals & Pharmaceuticals Limited 61.22 0.64
Navin Fluorine International Limited 60.41 0.64
SONATA SOFTWARE LIMITED 60.21 0.63
KALPATARU POWER TRANSMISSION LTD 59.48 0.63
Zee Entertainment Enterprises Limited 58.99 0.62
Redington Limited 58.21 0.61
Atul Limited 57.56 0.61
HFCL Limited 57.37 0.6
FIRSTSOURCE SOLUTIONS LTD 57.12 0.6
Whirlpool of India Limited 57.1 0.6
Amber Enterprises India Limited 56.65 0.6
AEGIS LOGISTICS LTD 56.4 0.59
Sammaan Capital Ltd. 55.75 0.59
Dr. Lal Path Labs Ltd. 54.77 0.58
CESC Limited 54.36 0.57
GE Vernova T&D India Limited 54.34 0.57
PVR INOX LIMITED 54.18 0.57
The Great Eastern Shipping Company Ltd 54.08 0.57
Aster DM Healthcare Limited 52.82 0.56
Poly Medicure Ltd 52.42 0.55
NBCC (India) Limited 50.89 0.54
GUJARAT STATE PETRONET LIMITED 50.52 0.53
Affle (India) Limited 50.44 0.53
Praj Industries Limited 50.31 0.53
WELSPUN CORP LTD 50.12 0.53
Tejas Networks Limited 49.93 0.53
Kajaria Ceramics Limited 49.78 0.52
Ramkrishna Forgings Limited 49.14 0.52
IIFL Finance Limited 48.19 0.51
Castrol India Limited 48.13 0.51
TITAGARH RAIL SYSTEMS LIMITED 47.86 0.5
Birlasoft Ltd 47.82 0.5
Aavas Financiers Limited 47.33 0.5
Jubilant Pharmova Limited 46.38 0.49
Kirloskar Oil Engines Ltd 46.2 0.49
Deepak Fertilizers and Petro. Corp. Ltd 45.91 0.48
RBL Bank Limited 45.69 0.48
PNB Housing Finance Limited 45.09 0.47
Hindustan Copper Limited 44.87 0.47
Bata India Limited 44.65 0.47
Aarti Industries Limited 44.65 0.47
ANANT RAJ LIMITED 44.43 0.47
Ratnamani Metals & Tubes Limited 43.98 0.46
JAIPRAKASH POWER VENTURES LIMITED 43.61 0.46
Vedant Fashions Limited 43.31 0.46
FINOLEX CABLES LTD 43.13 0.45
EID Parry India Limited 43.06 0.45
Zensar Technologies Limited 43.03 0.45
NARAYANA HRUDAYALAYA LIMITED 42.61 0.45
TRIVENI TURBINE LTD. 42.49 0.45
Manappuram Finance Limited 42.14 0.44
Granules India Limited 41.92 0.44
SWAN ENERGY LIMITED 41.78 0.44
FIVE-STAR BUSINESS FINANCE LIMITED 40.33 0.42
EIH Limited 40.18 0.42
BEML Limited 40.15 0.42
Pfizer Limited 39.96 0.42
Gillette India Limited 39.55 0.42
RAINBOW CHILDRENS MEDICARE LIMITED 39.26 0.41
Chambal Fertilizers & Chemicals Limited 38.68 0.41
Godfrey Phillips India Limited 38.24 0.4
FINOLEX INDUSTRIES LTD 37.77 0.4
V-Guard Industries Limited 37.7 0.4
PCBL Limited 37.63 0.4
Asahi India Glass Limited 37.24 0.39
eClerx Services Limited 36.9 0.39
DATA PATTERNS (INDIA) LIMITED 36.7 0.39
TECHNO ELECTRIC & ENGINEERING COMPANY LI 36.49 0.38
Newgen Software Technologies Limited 36.38 0.38
Anand Rathi Wealth Limited 36.2 0.38
ICICI Securities Limited 35.46 0.37
Indiamart Intermesh Ltd 35.41 0.37
Jindal Saw Ltd 35.35 0.37
SAPPHIRE FOODS INDIA LIMITED 35.3 0.37
EQUITAS SMALL FINANCE BANK LIMITED 35.1 0.37
HBL POWER SYSTEMS LIMITED 34.81 0.37
Concord Biotech Limited 34.7 0.37
Can Fin Homes Limited 34.39 0.36
Eris Lifesciences Limited 34.03 0.36
BASF India Limited 33.99 0.36
Ircon International Limited 33.88 0.36
Mahanagar Gas Limited 33.63 0.35
Sumitomo Chemical India Limited 33.61 0.35
Balrampur Chini Mills Limited 33.25 0.35
JUPITER WAGONS LIMITED 33.01 0.35
Devyani International Limited 32.88 0.35
Olectra Greentech Limited 32.36 0.34
Ujjivan Small Finance Bank Limited 32.34 0.34
CEAT Limited 32.04 0.34
INTELLECT DESIGN ARENA LTD 31.88 0.34
Lemon Tree Hotels Limited 31.88 0.34
USHA MARTIN LTD 31.72 0.33
Aptus Value Housing Finance India Ltd 31.41 0.33
CHALET HOTELS LIMITED 31.31 0.33
CRAFTSMAN AUTOMATION LIMITED 31 0.33
Aditya Birla Sun Life Mutual Fund 30.97 0.33
PTC INDUSTRIES LIMITED 30.64 0.32
GO DIGIT GENERAL INSURANCE LIMITED 30.64 0.32
Alembic Pharmaceuticals Limited 30.3 0.32
Mahindra CIE Automotive Limited 30.27 0.32
Sobha Limited 29.66 0.31
Nuvama Wealth Management Limited 29.28 0.31
Happiest Minds Technologies Limited 29 0.31
Shyam Metalics and Energy Ltd. 28.95 0.3
Jubilant Ingrevia Limited 28.84 0.3
Sanofi India Limited 28.82 0.3
KIRLOSKAR BROTHERS LIMITED 28.61 0.3
Jyothy Labs Limited 28.34 0.3
CCL Products (India) Limited 28.1 0.3
Kansai Nerolac Paints Limited 28.07 0.3
Metropolis Healthcare Limited 27.46 0.29
VIJAYA DIAGNOSTIC CENTRE LIMITED 27.39 0.29
Engineers India Ltd. 27.34 0.29
JM FINANCIAL SERVICES LTD 27.22 0.29
Raymond Limited 27.17 0.29
Action Construction Equipment Ltd 26.69 0.28
Sterling and Wilson Renewable Energy Ltd 26.56 0.28
Gujarat Narmada Valley Fert. Co. Ltd 26.44 0.28
UTI ASSET MANAGEMENT COMPANY LTD 26.32 0.28
NMDC Limited 26.24 0.28
SIGNATURE GLOBAL (INDIA) LIMITED 26.17 0.28
CAPRI GLOBAL CAPITAL LTD 25.76 0.27
Elecon Engineering Company Limited 25.56 0.27
Network18 Media & Investments Limited 25.55 0.27
JK TYRE & INDUSTRIES LTD 25.5 0.27
WESTLIFE DEVELOPMENT LTD 25.48 0.27
GUJARAT PIPAVAV PORT LIMITED 25.21 0.27
Tanla Platforms Limited 25 0.26
BIKAJI FOODS INTERNATIONAL LIMITED 24.84 0.26
GUJARAT STATE DEVELOPMENT LOAN 24.78 0.26
Home First Finance Company India Limited 24.52 0.26
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 24.37 0.26
Vardhman Textiles Limited 24.21 0.25
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 24.06 0.25
JK Lakshmi Cement Limited 23.99 0.25
Mastek Limited 23.89 0.25
Creditaccess Grameen Limited 23.76 0.25
Vinati Organics Limited 23.67 0.25
KNR Constructions Limited 23.37 0.25
Godawari Power And Ispat limited 22.97 0.24
INDIA CEMENTS LTD 22.85 0.24
Doms Industries Limited 22.62 0.24
BLS International Services Limited 22.38 0.24
R R Kabel Limited 22.26 0.23
QUESS CORP LIMITED 22.26 0.23
Blue Dart Express Limited 21.99 0.23
Century Plyboards (India) Limited 21.86 0.23
Caplin Point Laboratories Limited 21.85 0.23
The Jammu & Kashmir Bank Limited 21.53 0.23
Ksb Limited 21.48 0.23
Cera Sanitaryware Limited 21.13 0.22
The Bombay Burmah Trading Corp. Ltd 20.52 0.22
Welspun India Limited 20.33 0.21
Archean Chemical Industries Limited 20.23 0.21
Trident Limited 20.23 0.21
IFCI LIMITED 20.05 0.21
AstraZeneca Pharma India Limited 19.89 0.21
G R Infraprojects Limited 19.75 0.21
FINE ORGANIC INDUSTRIES LIMITED 19.7 0.21
Minda Corporation Limited 19.57 0.21
The Shipping Corp of India Ltd 19.55 0.21
Tata Teleservices (Maharashtra) Limited 19.48 0.21
Netweb Technologies India Limited 19.14 0.2
Saregama India Limited 19.06 0.2
RITES LIMITED 18.78 0.2
Jyoti Cnc Automation Ltd 18.53 0.2
Mahindra Lifespace Developers Ltd. 18.36 0.19
HEG Limited 18.35 0.19
RAILTEL CORPORATION OF INDIA LIMITED 17.64 0.19
Chemplast Sanmar Ltd 17.57 0.18
Aadhar Housing Finance Limited 17.5 0.18
Birla Corporation Limited 17.36 0.18
Nuvoco Vistas Corporation Limited 17.3 0.18
GRAPHITE INDIA LTD 17.13 0.18
VIP Industries Limited 16.88 0.18
CELLO WORLD LIMITED 16.83 0.18
Triveni Engineering & Industries Limited 16.8 0.18
D B REALTY LIMITED 16.74 0.18
Shree Renuka Sugars Limited 16.71 0.18
SYRMA SGS TECHNOLOGY LIMITED 16.6 0.17
Central Bank of India 16.58 0.17
PNC INFRATECH LIMITED 16.45 0.17
RAJESH EXPORTS LTD 15.75 0.17
LATENT VIEW ANALYTICS LIMITED 15.65 0.16
RHI MAGNESITA INDIA LIMITED 15.55 0.16
JBM AUTO LTD 15.54 0.16
Honasa Consumer Limited 14.97 0.16
Chennai Petroleum Corporation Ltd. 14.87 0.16
Clean Science and Technology Limited 14.2 0.15
Gujarat Minaeral Development Corp. 14.06 0.15
SBFC Finance Limited 13.97 0.15
Indegene Limited 13.69 0.14
ITI Ltd. 13.59 0.14
Alkyl Amines Chemicals Limited 13.42 0.14
Maharashtra Seamless Limited 13.24 0.14
Alok Industries Limited 13.05 0.14
Inox India Limited 12.54 0.13
Rashtriya Chemicals Fertilisers Ltd. 12.15 0.13
TVS Supply Chain Solutions Limited 12.13 0.13
UCO Bank 12.07 0.13
C.E. Info Systems Limited 11.97 0.13
Just Dial Limited 11.94 0.13
Godrej Agrovet Limited 11.88 0.13
Avanti Feeds Limited 11.54 0.12
RATTANINDIA ENTERPRISES LIMITED 11.23 0.12
CAMPUS ACTIVEWEAR LIMITED 11.19 0.12
Balaji Amines Limited 10.96 0.12
Sun Pharmaceutical Industries Limited 10.6 0.11
EASY TRIP PLANNERS LIMITED 10.56 0.11
TBO Tek Limited 10.46 0.11
Varroc Engineering Limited 9.85 0.1
Emcure Pharmaceuticals Limited 9.09 0.1
GUJARAT AMBUJA EXPORTS LIMITED 8.47 0.09
Route Mobile Limited 7.56 0.08
MMTC Ltd 5.82 0.06
Akums Drugs and Pharmaceuticals Limited 4.54 0.05
Net Receivable/Payable -8.43 -0.09

Sectors - Holding Percentage

Sector hold percentage
Finance 12.81%
Healthcare 12.67%
Capital Goods 8.17%
Chemicals 6.89%
IT 5.9%
Automobile & Ancillaries 5.44%
Business Services 4.2%
Consumer Durables 4.02%
Infrastructure 3.72%
FMCG 3.52%
Bank 3.36%
Realty 2.85%
Construction Materials 2.71%
Iron & Steel 2.66%
Textile 2%
Logistics 1.99%
Agri 1.76%
Power 1.73%
Electricals 1.71%
Media & Entertainment 1.66%
Telecom 1.66%
Non - Ferrous Metals 1.6%
Hospitality 1.58%
Alcohol 1%
Diversified 0.93%
Gas Transmission 0.89%
Trading 0.83%
Plastic Products 0.4%
Retailing 0.37%
Insurance 0.32%
Ship Building 0.26%
Diamond & Jewellery 0.17%
Crude Oil 0.16%
Mining 0.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 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 6.77 6.98 7.03 7.36 6.18
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 3.51 -4.49 2.62 18.78 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 3.51 -4.49 2.62 18.78 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 3.51 -4.49 2.62 18.78 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 223.79 0.27 -10.24 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 219.43 3.51 -4.49 2.62 18.78 0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 213.88 6.77 6.98 7.03 7.36 6.18
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 212.61 6.77 6.98 7.03 7.36 6.18
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 211.26 0.27 -10.24 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 201.41 3.51 -4.49 2.62 18.78 0