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Partner With Us NRI

May 28, 2024


Category

Others

AUM (Cr.)

48.42

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.00

Sharpe Ratio

11.57

Beta Ratio

0.00

Fund Manager

Abhishek Jain

Inception Date

Feb 29, 2024

Risk Level

Very High

Investment Objective

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.

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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 Index Fund - Reg (G) 0.68 0 0 0 0 6.07
Benchmark - Nifty Smallcap 250 TRI 0.79 22.91 63.57 26.8 25.04 0
Category Average - BEST ETFS/INDEX 2.76 16.02 27.21 17.42 15.74 15.87
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
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) 13.4245 0.86 38.52 0.00 0.00 1,149.82 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.4243 0.86 38.52 0.00 0.00 1,149.82 0.96 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.6723 0.54 50.05 0.00 0.00 38.28 1.01 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 14.6723 0.54 50.05 0.00 0.00 38.28 1.01 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.3402 -2.19 0.00 0.00 0.00 78.18 0.95 100.00 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-Exide Inds. Apr 30, 2024 0.65 1.33 76.99
Equity-Multi Comm. Exc. Apr 30, 2024 0.64 1.31 39.96
Equity-Crompton Gr. Con Apr 30, 2024 0.62 1.28 35.80
Equity-Blue Star Apr 30, 2024 0.59 1.21 34.03
Equity-C D S L Apr 30, 2024 0.57 1.17 40.50
Equity-Natl. Aluminium Apr 30, 2024 0.51 1.04 38.53
Equity-I D F C Apr 30, 2024 0.49 1.01 25.44
Equity-Karur Vysya Bank Apr 30, 2024 0.48 1.00 27.38
Equity-Glenmark Pharma. Apr 30, 2024 0.48 0.99 25.83
Equity-RBL Bank Apr 30, 2024 0.47 0.98 23.58

latest news

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

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

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

Groww Mutual Fund Announces change in benchmark under its schemes

Groww Mutual Fund has announced change in benchmark index of the below ment...

Mar 01, 2024 12:22

Groww Mutual Fund Announces change in Fund Manager

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

Jan 04, 2024 16:54

Abhishek Jain appointed as Fund Manager-Equity of Groww Nifty Total Market Index Fund

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

Jan 03, 2024 15:08

SCHEME DETAILS

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. :
Email : iro:growwmf.in
Website : www.growwmf.in