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Open ICICI 3-in-1 Account

May 14, 2025


Category

Others

AUM (Cr.)

94.93

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

1.05

Sharpe Ratio

-0.48

Beta Ratio

0.00

Fund Manager

Nikhil Satam

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 (IDCW) 8.39 -4.91 3.97 0 0 4.87
Benchmark - Nifty Smallcap 250 TRI 6.97 -4.98 5.7 24.95 36.31 0
Category Average - BEST ETFS/INDEX 6.27 2.42 8.26 16.81 23.22 8.57
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.9846 3.15 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.9230 3.15 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.9209 3.15 0.00 0.00 0.00 391.11 1.06 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.8241 2.76 0.00 0.00 0.00 23.50 1.05 500.00 invest
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1176 -0.26 0.00 0.00 0.00 132.75 1.00 500.00 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-SignatureGlobal Apr 30, 2025 0.26 0.26 8.93

latest news

Groww MF Announces change in fund managers under its schemes

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

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

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

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

Groww Mutual Fund Change in minimum lumpsum investment amount

Groww Mutual Fund announces that the minimum lumpsum investment amount for ...

Nov 29, 2024 11:24

Groww MF Announces change in fund managers under its schemes

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

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)
Contact Persone : Nikhil Satam
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