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May 29, 2026


Category Others
AUM (Cr.) 125.60
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 1.10
Sharpe Ratio 3.79
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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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty Smallcap 250 Index Fund - Reg (G) 1.07 1.22 0.93 0 0 5.15
Benchmark - Nifty Smallcap 250 TRI 1.16 1.7 1.86 20.73 17.2 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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-Karur Vysya Bank Apr 30, 2026 1.75 1.40 2.92
Equity-Sona BLW Precis. Apr 30, 2026 1.72 1.37 0.00
Equity-Delhivery Apr 30, 2026 1.65 1.31 19.66
Equity-Navin Fluo.Intl. Apr 30, 2026 1.58 1.26 18.14
Equity-Piramal Finance. Apr 30, 2026 1.52 1.21 0.00
Equity-C D S L Apr 30, 2026 1.43 1.14 1.81
Equity-RBL Bank Apr 30, 2026 1.28 1.02 19.31
Equity-Angel One Apr 30, 2026 1.26 1.01 28.99
Equity-PNB Housing Apr 30, 2026 1.24 0.99 34.33
Equity-City Union Bank Apr 30, 2026 1.23 0.98 -5.38

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Nifty Smallcap 250 Index Fund - Reg (G)
Contact Person
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