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Groww Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-5.55%

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) -1.03 1.85 -5.55 -8.12 -1.56 0.00 0.00 0.00 2.56
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

    10.5014

  • 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 : 100.24
Others : -0.24

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Ltd. 339.2 2.83
Laurus Labs Limited 257.06 2.15
Radico Khaitan Limited 154.2 1.29
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI 153.56 1.28
Karur Vysya Bank Limited 148.79 1.24
Delhivery Limited 131.32 1.1
Navin Fluorine International Limited 129.94 1.09
City Union Bank Limited 125.33 1.05
RBL Bank Limited 113.54 0.95
Cholamandalam Financial Holdings Limited 107.25 0.9
PNB Housing Finance Limited 106.78 0.89
Computer Age Management Services Limited 106.24 0.89
Hindustan Copper Limited 101.57 0.85
Manappuram Finance Limited 101.12 0.85
Authum Investment & Infrastructure Ltd. 99.11 0.83
Crompton Greaves Consumer Electrical Ltd 96.79 0.81
Redington Limited 96.63 0.81
Angel One Limited 90.2 0.75
Krishna Institute of Medical Science Ltd 89.75 0.75
JB Chemicals & Pharmaceuticals Limited 88.84 0.74
KFIN Technologies Limited 86.13 0.72
Aster DM Healthcare Limited 85.61 0.72
IIFL Finance Limited 84.71 0.71
Amber Enterprises India Limited 83.03 0.69
Poonawalla Fincorp Limited 82.94 0.69
Gland Pharma Limited 81.83 0.68
Kalpataru Projects International Limited 81.52 0.68
The Ramco Cements Limited 79.7 0.67
Anand Rathi Wealth Limited 79.15 0.66
Neuland Laboratories Ltd 77.54 0.65
Bandhan Bank Limited 76.83 0.64
Narayana Hrudayalaya Limited 76.72 0.64
NBCC (India) Limited 75.29 0.63
Kaynes Technology India Private Ltd 74.92 0.63
Sai Life Sciences Ltd. 74.38 0.62
Motherson Sumi Wiring India Limited 73.67 0.62
Asahi India Glass Limited 73.46 0.61
Brigade Enterprises Limited 73.4 0.61
Tata Chemicals Limited 71.53 0.6
WOCKHARDT LTD 71.33 0.6
Inox Wind Limited 71.13 0.59
Dr. Lal Path Labs Ltd. 68.54 0.57
Himadri Speciality Chemical Limited 68.36 0.57
Affle (India) Limited 68.05 0.57
Nuvama Wealth Management Limited 67.19 0.56
Sammaan Capital Ltd. 67.13 0.56
ZF Comm. Vehicle Control Systems Ind Ltd 67.1 0.56
PTC INDUSTRIES LIMITED 67.08 0.56
The Great Eastern Shipping Company Ltd 66.85 0.56
Amara Raja Batteries Ltd 66.52 0.56
Timken India Limited 64.39 0.54
Ather Energy Limited 64.08 0.54
Star Health and Allied Insurance Co Ltd 63.76 0.53
Indian Energy Exchange Limited 63.7 0.53
FIRSTSOURCE SOLUTIONS LTD 63.68 0.53
Piramal Pharma Limited 63.63 0.53
WELSPUN CORP LTD 63.58 0.53
EID Parry India Limited 63.55 0.53
CESC Limited 63.08 0.53
FIVE-STAR BUSINESS FINANCE LIMITED 62.88 0.53
HBL Engineering Limited 62.34 0.52
EMAMI LTD 62.18 0.52
Sundram Fasteners Limited 61.68 0.52
Elgi Equipments Limited 60.91 0.51
Kirloskar Oil Engines Ltd 60.56 0.51
One Source Specialty Pharma Ltd 59.84 0.5
eClerx Services Limited 59.72 0.5
RELIANCE POWER LIMITED 59.63 0.5
Home First Finance Company India Limited 59.36 0.5
FORCE MOTORS LTD. 59.02 0.49
Aptus Value Housing Finance India Ltd 59 0.49
Carborundum Universal Limited 58.97 0.49
Atul Limited 58.34 0.49
KEC International Limited 57.18 0.48
Cyient Limited 56.5 0.47
CRAFTSMAN AUTOMATION LIMITED 56.29 0.47
Castrol India Limited 55.54 0.46
PG Electroplast Limited 55.22 0.46
AEGIS LOGISTICS LTD 53.83 0.45
GUJARAT STATE PETRONET LIMITED 52.65 0.44
Aditya Birla Real Estate Limited 52.34 0.44
INTELLECT DESIGN ARENA LTD 51.9 0.43
Granules India Limited 51.85 0.43
Jubilant Pharmova Limited 51.6 0.43
Deepak Fertilizers and Petro. Corp. Ltd 51.6 0.43
Cohance Lifesciences Limited 51.32 0.43
Jyoti Cnc Automation Ltd 50.35 0.42
ANANT RAJ LIMITED 49.95 0.42
JAIPRAKASH POWER VENTURES LIMITED 49.94 0.42
Zee Entertainment Enterprises Limited 49.46 0.41
GO DIGIT GENERAL INSURANCE LIMITED 49.39 0.41
Eris Lifesciences Limited 48.54 0.41
USHA MARTIN LTD 48.41 0.4
Natco Pharma Limited 48.38 0.4
Zensar Technologies Limited 48.18 0.4
Kajaria Ceramics Limited 47.97 0.4
Inventurus Knowledge Solutions Limited 47.96 0.4
CEAT Limited 47.77 0.4
SAGILITY INDIA LIMITED 47.57 0.4
Lemon Tree Hotels Limited 47.26 0.39
NAVA LIMITED 46.97 0.39
Can Fin Homes Limited 46.79 0.39
DATA PATTERNS (INDIA) LIMITED 46.41 0.39
Maharashtra Scooters Ltd. 46.08 0.39
Aarti Industries Limited 45.85 0.38
Pfizer Limited 45.14 0.38
Chambal Fertilizers & Chemicals Limited 43.67 0.36
EIH Limited 43.6 0.36
HFCL Limited 43.38 0.36
PVR INOX LIMITED 43.24 0.36
Birlasoft Ltd 42.78 0.36
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 42.75 0.36
TITAGARH RAIL SYSTEMS LIMITED 42.66 0.36
BEML Limited 42.46 0.35
CAPRI GLOBAL CAPITAL LTD 42.17 0.35
SONATA SOFTWARE LIMITED 41.82 0.35
Creditaccess Grameen Limited 41.01 0.34
Indiamart Intermesh Ltd 40.6 0.34
Gillette India Limited 40.56 0.34
Poly Medicure Ltd 40.44 0.34
CCL Products (India) Limited 39.77 0.33
RAINBOW CHILDRENS MEDICARE LIMITED 39.39 0.33
NCC Limited 39.19 0.33
SWAN ENERGY LIMITED 39.06 0.33
Godawari Power And Ispat limited 38.86 0.32
Sobha Limited 38.79 0.32
Mahanagar Gas Limited 38.63 0.32
Ola Electric Mobility Limited 37.9 0.32
Brainbees Solutions Ltd. 37.82 0.32
ZEN TECHNOLOGIES LIMITED 37.66 0.31
CHALET HOTELS LIMITED 37.1 0.31
TRIVENI TURBINE LTD. 37.06 0.31
V-Guard Industries Limited 37.03 0.31
Aditya Birla Lifestyle Brands Limited 36.98 0.31
CHOICE INTERNATIONAL LIMITED 36.51 0.31
JK TYRE & INDUSTRIES LTD 36.45 0.3
SAPPHIRE FOODS INDIA LIMITED 36.33 0.3
Bata India Limited 35.93 0.3
Shyam Metalics and Energy Ltd. 35.54 0.3
Devyani International Limited 35.54 0.3
Jubilant Ingrevia Limited 35.32 0.3
GRAVITA INDIA LIMITED 35.09 0.29
Aditya Birla Sun Life Mutual Fund 34.95 0.29
JM FINANCIAL LTD 34.9 0.29
Aavas Financiers Limited 34.76 0.29
Bayer Cropscience Limited 34.69 0.29
Sun TV Network Limited 34.66 0.29
Sumitomo Chemical India Limited 34.61 0.29
Afcons Infrastructure Limited 34.59 0.29
Ircon International Limited 34.57 0.29
FINOLEX CABLES LTD 33.89 0.28
SYRMA SGS TECHNOLOGY LIMITED 33.45 0.28
Whirlpool of India Limited 33.26 0.28
AstraZeneca Pharma India Limited 33.23 0.28
TBO Tek Limited 33.1 0.28
Engineers India Ltd. 32.91 0.28
TECHNO ELECTRIC & ENGINEERING COMPANY LI 32.4 0.27
Newgen Software Technologies Limited 32.2 0.27
Ramkrishna Forgings Limited 32.13 0.27
Lt Foods Ltd 31.97 0.27
Indegene Limited 31.95 0.27
PCBL Limited 31.64 0.26
HEG Limited 31.32 0.26
VIJAYA DIAGNOSTIC CENTRE LIMITED 30.93 0.26
Aadhar Housing Finance Limited 30.82 0.26
Netweb Technologies India Limited 30.58 0.26
Balrampur Chini Mills Limited 30.47 0.25
NMDC Limited 30.44 0.25
Century Plyboards (India) Limited 30.05 0.25
Metropolis Healthcare Limited 29.94 0.25
DCM Shriram Limited 29.75 0.25
Gujarat Mineral Development Corp. 29.58 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 29.31 0.24
Olectra Greentech Limited 29.29 0.24
FINOLEX INDUSTRIES LTD 29.25 0.24
Reliance Infrastructure Ltd 28.63 0.24
SARDA ENERGY & MINERALS LTD 28.57 0.24
R R Kabel Limited 28.26 0.24
UTI ASSET MANAGEMENT COMPANY LTD 28.2 0.24
Doms Industries Limited 28.14 0.24
Alembic Pharmaceuticals Limited 28.09 0.23
Niva Bupa Health Insurance Company Ltd. 27.8 0.23
JUPITER WAGONS LIMITED 27.55 0.23
Minda Corporation Limited 27.53 0.23
BASF India Limited 26.92 0.22
Vardhman Textiles Limited 26.78 0.22
The Jammu & Kashmir Bank Limited 26.71 0.22
Concord Biotech Limited 26.58 0.22
SIGNATURE GLOBAL (INDIA) LIMITED 26.37 0.22
GRAPHITE INDIA LTD 25.55 0.21
Akzo Nobel India Limited 25.32 0.21
Elecon Engineering Company Limited 25.3 0.21
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 25.25 0.21
Clean Science and Technology Limited 25.14 0.21
Aditya Birla Fashion and Retail Limited 25.14 0.21
Welspun Living Limited 24.77 0.21
KIRLOSKAR BROTHERS LIMITED 24.31 0.2
SBFC Finance Limited 24.24 0.2
Emcure Pharmaceuticals Limited 24.22 0.2
Chennai Petroleum Corporation Ltd. 24.01 0.2
Praj Industries Limited 23.78 0.2
Ksb Limited 23.62 0.2
Honasa Consumer Limited 23.55 0.2
Dr. Agarwal's Health Care Limited 23.4 0.2
The Shipping Corp of India Ltd 23.4 0.2
Jindal Saw Ltd 23.31 0.19
Action Construction Equipment Ltd 23.26 0.19
BLS International Services Limited 23.26 0.19
Jyothy Labs Limited 22.9 0.19
Happiest Minds Technologies Limited 22.56 0.19
Caplin Point Laboratories Limited 22.15 0.19
Tejas Networks Limited 21.87 0.18
Central Bank of India 21.75 0.18
Nuvoco Vistas Corporation Limited 21.3 0.18
Vedant Fashions Limited 21.22 0.18
IFCI LIMITED 20.93 0.17
Schloss Bangalore Limited 20.88 0.17
Aegis Vopak Terminals Limited 20.81 0.17
International Gemmological Institute Ltd 20.32 0.17
Trident Limited 19.94 0.17
Triveni Engineering & Industries Limited 19.93 0.17
LATENT VIEW ANALYTICS LIMITED 19.74 0.16
The Bombay Burmah Trading Corp. Ltd 19.53 0.16
Blue Dart Express Limited 19.49 0.16
RITES LIMITED 19.42 0.16
RAILTEL CORPORATION OF INDIA LIMITED 19.39 0.16
Transformers & Rectifiers (India) Ltd 18.25 0.15
Cera Sanitaryware Limited 18.01 0.15
C.E. Info Systems Limited 17.86 0.15
ITI Ltd. 17.79 0.15
INDIA CEMENTS LTD 17.41 0.15
D B REALTY LIMITED 17.33 0.14
RHI MAGNESITA INDIA LIMITED 16.62 0.14
Godrej Agrovet Limited 16.42 0.14
MANGALORE REFINERY & PETROCHEMICALS LTD 16.21 0.14
Saregama India Limited 15.69 0.13
Inox India Limited 15.24 0.13
JBM AUTO LTD 15.1 0.13
JSW Cement Limited 15.09 0.13
Tata Teleservices (Maharashtra) Limited 14.88 0.12
ACME Solar Holdings Ltd. 14.29 0.12
Maharashtra Seamless Limited 13.57 0.11
CAMPUS ACTIVEWEAR LIMITED 13.35 0.11
Alkyl Amines Chemicals Limited 13.2 0.11
Rashtriya Chemicals Fertilisers Ltd. 12.06 0.1
Alok Industries Limited 11.88 0.1
Ventive Hospitality Limited 11.75 0.1
Blue Jet Healthcare Ltd 11.11 0.09
Akums Drugs and Pharmaceuticals Limited 7.43 0.06
MMTC Ltd 6.08 0.05
Net Receivable/Payable -28.66 -0.24

Sectors - Holding Percentage

Sector hold percentage
Finance 15.27%
Healthcare 14.28%
Automobile & Ancillaries 8.47%
Capital Goods 6.61%
Chemicals 5.92%
IT 4.62%
Bank 4.29%
Business Services 4.08%
FMCG 2.95%
Infrastructure 2.61%
Construction Materials 2.53%
Consumer Durables 2.5%
Iron & Steel 2.36%
Power 2.33%
Realty 2.16%
Logistics 2.01%
Hospitality 1.62%
Trading 1.5%
Electricals 1.42%
Alcohol 1.29%
Agri 1.28%
Textile 1.2%
Media & Entertainment 1.2%
Insurance 1.18%
Retailing 1.17%
Non - Ferrous Metals 1.14%
Telecom 0.98%
Gas Transmission 0.76%
Abrasives 0.49%
Ferro Manganese 0.39%
Ship Building 0.36%
Crude Oil 0.34%
Diversified 0.25%
Mining 0.25%
Plastic Products 0.24%
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 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 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 5.6 5.76 5.77 6.4 6.86
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 392.94 5.6 5.76 5.77 6.4 6.86
Groww Multi Asset Allocation Fund Regular Growth 350.76 -0.31 3.63 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 348.26 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 346.35 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 338.59 -2.8 -1.55 2.07 6.86 0
Groww Multi Asset Allocation Fund Regular Growth 327.8 -0.31 3.63 0 0 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 322.77 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 318.99 -2.8 -1.55 2.07 6.86 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 316.89 -2.8 -1.55 2.07 6.86 0