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Feb 27, 2026


Category

Others

AUM (Cr.)

12.03

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

-24.25

Beta Ratio

0.00

Fund Manager

Shashi Kumar

Inception Date

Oct 28, 2025

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Smallcap 250 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Smallcap 250 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty Smallcap 250 ETF 3.56 0 0 0 0 -8.74
Benchmark - Nifty Smallcap 250 TRI 3.57 -4.93 12.47 22.06 19.04 0
Category Average - BEST ETFS/INDEX -0.47 14.25 28.51 20.51 15.05 20.19
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Zerodha Silver ETF 26.8167 2.21 0.00 0.00 0.00 1,622.68 0.34 1,000.00 invest
UTI-Silver Exchange Traded Fund 257.5878 2.19 175.14 0.00 0.00 2,109.53 0.58 5,000.00 invest
ICICI Pru Silver ETF 263.5765 2.18 175.58 59.37 0.00 22,162.19 0.40 100.00 invest
DSP Silver ETF 254.6428 2.17 175.39 59.18 0.00 3,054.77 0.40 5,000.00 invest
Kotak Nifty India Consumption ETF 11.8175 -90.15 10.84 18.32 0.00 35.10 0.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Multi Comm. Exc. Jan 31, 2026 0.41 3.37 36.46
Equity-Laurus Labs Jan 31, 2026 0.24 1.96 4.79
Equity-Karur Vysya Bank Jan 31, 2026 0.18 1.49 37.58
Equity-C D S L Jan 31, 2026 0.15 1.23 10.04
Equity-Delhivery Jan 31, 2026 0.15 1.21 26.24
Equity-Hindustan Copper Jan 31, 2026 0.14 1.16 56.52
Equity-Navin Fluo.Intl. Jan 31, 2026 0.14 1.16 22.34
Equity-Radico Khaitan Jan 31, 2026 0.14 1.15 2.74
Equity-City Union Bank Jan 31, 2026 0.14 1.14 25.02
Equity-RBL Bank Jan 31, 2026 0.11 0.94 14.07

latest news

Groww Mutual Fund launches BSE Hospitals ETF, FOF to tap India¿s healthcare growth story

Groww Mutual Fund has launched two passive investment schemes � the Groww B...

Feb 17, 2026 13:18

Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units

Groww Mutual Fund has decided the change in the face value per unit of Grow...

Jan 24, 2026 11:00

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Jan 20, 2026 10:33

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

Nov 21, 2025 10:22

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Groww Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 07, 2025 10:36

Groww Silver ETF FOF Re-open the Subscriptions

Groww Mutual Fund has announced the Re-open the Subscriptions to units Grow...

Oct 24, 2025 17:22

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty Smallcap 250 ETF
Contact Persone : Shashi Kumar
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in