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Fund Overview

Groww Nifty Smallcap 250 Index Fund - Reg (G)

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

Nav (₹)

11.56

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) 16.76 -1.28 1.71 NA NA NA 11.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 111
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Nikhil Satam
Exit 0.25% if redeemed/switched out within 7 Days from the date of allotment. Nil - if redeemed/switched out after 7 Days from the date of allotment
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 2984 1.97
C D S L Equity 10417 1.59
Laurus Labs Equity 22888 1.40
Crompton Gr. Con Equity 37578 1.33
Radico Khaitan Equity 4572 1.16
Cams Services Equity 2804 1.11
Chola Financial Equity 5793 1.08
Delhivery Equity 30006 1.07
Angel One Equity 3394 1.03
Karur Vysya Bank Equity 45982 1.02
Krishna Institu. Equity 14356 0.98
PNB Housing Equity 9366 0.98
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 111.25 1.71 NA NA 11.61 29-Feb-2024 0.2157 7.05
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.32 NA NA 28.00 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.49 NA NA 21.10 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 16.78 NA NA 20.53 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.00 25.73 NA 14.29 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
Tata Nifty Financial Services Index Fund 76.97 14.36 NA NA 22.09 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty IT Index Fund 522.69 11.39 NA NA 10.71 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 11.32 NA NA 14.94 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 11.29 NA NA 2.91 22-Feb-2024 -0.1315 6.84
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