Feb 14, 2025
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) | -11.74 | -15.51 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | -11.64 | -14.88 | -1.61 | 17.32 |
| Category Average - BEST ETFS/INDEX | -2.72 | -4.32 | 5.67 | 12.19 |
| Category Rank | 5/6 | 5/6 | 6/6 | 3/6 |
| 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) | 16.4909 | 0.39 | 29.71 | 20.79 | 0.00 | 1,810.55 | 0.98 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 16.4906 | 0.39 | 29.71 | 20.79 | 0.00 | 1,810.55 | 0.98 | 1,000.00 | invest |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) | 11.7705 | 0.07 | 7.66 | 0.00 | 0.00 | 1,343.40 | 0.36 | 100.00 | invest |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) | 12.2349 | 0.05 | 8.96 | 6.95 | 0.00 | 2,928.67 | 0.36 | 100.00 | invest |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 17.6698 | -3.81 | -0.79 | 15.24 | 0.00 | 209.20 | 1.01 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Jan 31, 2025 | 1.53 | 1.67 | -1.73 |
|
| Equity-Blue Star | Jan 31, 2025 | 1.24 | 1.35 | 4.10 |
|
| Equity-C D S L | Jan 31, 2025 | 1.22 | 1.33 | -15.31 |
|
| Equity-Laurus Labs | Jan 31, 2025 | 1.20 | 1.31 | 9.19 |
|
| Equity-Crompton Gr. Con | Jan 31, 2025 | 1.16 | 1.26 | -11.05 |
|
| Equity-Glenmark Pharma. | Jan 31, 2025 | 1.15 | 1.25 | 0.79 |
|
| Equity-360 ONE | Jan 31, 2025 | 1.03 | 1.12 | -4.05 |
|
| Equity-Karur Vysya Bank | Jan 31, 2025 | 0.98 | 1.07 | 6.83 |
|
| Equity-GE Vernova T&D | Jan 31, 2025 | 0.96 | 1.05 | 76.56 |
|
| Equity-Natl. Aluminium | Jan 31, 2025 | 0.95 | 1.04 | -11.44 |
|
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| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Nifty Smallcap 250 Index Fund - Reg (G) |
| Contact Persone | : | Abhishek Jain |
| Registered Address | : | 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
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