Apr 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Nifty Smallcap 250 Index Fund - Reg (G) | 11.31 | 0 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 11.15 | 33.07 | 72.11 | 32 |
| Category Average - BEST ETFS/INDEX | 2.59 | 17.98 | 27.44 | 18.38 |
| Category Rank | 5/2 | 2/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 12.6829 | 1.60 | 39.07 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 12.6827 | 1.60 | 39.07 | 0.00 | 0.00 | 1,149.50 | 0.96 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 19.0641 | 1.08 | 24.05 | 10.57 | 0.00 | 3,289.85 | 1.13 | 500.00 | invest |
| AXIS Nifty Midcap 50 Index Fund (G) | 16.8008 | 0.85 | 58.05 | 0.00 | 0.00 | 264.67 | 0.98 | 100.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 0.46 | 1.17 | 0.00 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 0.45 | 1.17 | 15.41 |
|
| Equity-Cyient | Mar 31, 2024 | 0.45 | 1.15 | 12.91 |
|
| Equity-Blue Star | Mar 31, 2024 | 0.44 | 1.13 | 11.69 |
|
| Equity-Angel One | Mar 31, 2024 | 0.41 | 1.07 | 30.37 |
|
| Equity-C D S L | Mar 31, 2024 | 0.40 | 1.04 | 11.75 |
|
| Equity-I D F C | Mar 31, 2024 | 0.39 | 1.00 | 12.21 |
|
| Equity-RBL Bank | Mar 31, 2024 | 0.38 | 0.98 | 20.85 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 0.38 | 0.98 | 16.12 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 0.38 | 0.97 | 14.34 |
|
Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...
Groww Mutual Fund has announced change in fund managers under the following...
Groww Mutual Fund has announced that, there is revision in the exit load st...
Groww Mutual Fund has announced change in benchmark index of the below ment...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has announced change in fund manager under the following ...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Nifty Smallcap 250 Index Fund - Reg (G) |
| Contact Persone | : | Abhishek Jain |
| Registered Address | : | Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013 |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | iro:growwmf.in | |
| Website | : | www.growwmf.in |
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