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Fund Overview

Groww Nifty Smallcap 250 Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.42

Inception Date

29-02-2024

Category

Equity - Index
Investment Objectives

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Groww Nifty Smallcap 250 Index Fund - Reg (G) 12.98 NA NA NA NA NA 14.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 65
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Abhishek Jain
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Crompton Gr. Con Equity 23688 0.96
Exide Inds. Equity 16590 0.94
C D S L Equity 3271 0.78
Blue Star Equity 4770 0.78
Amara Raja Ener. Equity 4516 0.75
Multi Comm. Exc. Equity 1878 0.74
Glenmark Pharma. Equity 5508 0.68
Cams Services Equity 1757 0.63
Natl. Aluminium Equity 33142 0.62
Brigade Enterpr. Equity 4596 0.62
I D F C Equity 48905 0.60
Karur Vysya Bank Equity 28732 0.59
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Groww Nifty Smallcap 250 Index Fund 65.26 NA NA NA 14.16 29-Feb-2024 0.4218 7.75
Motilal Oswal BSE Enhanced Value Index Fund 687.02 86.41 NA NA 63.43 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 83.77 NA NA 79.59 10-May-2023 3.2127 5.56
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 66.82 NA NA 45.24 30-Nov-2022 2.1389 4.32
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 65.17 NA NA 41.63 20-Oct-2022 1.9083 4.36
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 64.64 NA NA 67.60 05-Jul-2023 1.7488 6.18
AXIS Nifty Smallcap 50 Index Fund 357.40 64.47 NA NA 27.88 10-Mar-2022 0.8041 5.94
Kotak Nifty Smallcap 50 Index Fund 77.66 64.39 NA NA 70.59 10-Apr-2023 2.4846 5.26
Aditya Birla SL Nifty Smallcap 50 IF 220.68 64.30 16.41 NA 24.18 01-Apr-2021 0.5699 6.04
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 60.59 24.47 NA 28.93 10-Mar-2021 1.0403 4.98
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