Jul 18, 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) | 4.45 | 6.94 | 1.24 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 4.54 | 7.48 | 2.47 | 29.01 |
| Category Average - BEST ETFS/INDEX | 1.04 | 6.06 | 2.94 | 16.71 |
| Category Rank | 5/6 | 4/6 | 6/6 | 4/6 |
| 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) | 17.0308 | 0.27 | 16.10 | 26.96 | 0.00 | 1,833.24 | 1.07 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 17.0311 | 0.27 | 16.10 | 26.96 | 0.00 | 1,833.24 | 1.07 | 1,000.00 | invest |
| Tata Nifty India Tourism Index Fund - Reg (G) | 10.7676 | 0.19 | 7.68 | 0.00 | 0.00 | 329.78 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI | 10.7676 | 0.19 | 7.68 | 0.00 | 0.00 | 329.78 | 0.00 | 5,000.00 | invest |
| Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) | 9.9950 | -5.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 2.68 | 2.26 | 36.07 |
|
| Equity-C D S L | Jun 30, 2025 | 1.88 | 1.58 | 17.82 |
|
| Equity-Laurus Labs | Jun 30, 2025 | 1.67 | 1.40 | 19.44 |
|
| Equity-Crompton Gr. Con | Jun 30, 2025 | 1.34 | 1.13 | 1.11 |
|
| Equity-Chola Financial | Jun 30, 2025 | 1.26 | 1.06 | 16.60 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 1.24 | 1.04 | 21.23 |
|
| Equity-Cams Services | Jun 30, 2025 | 1.21 | 1.02 | 8.77 |
|
| Equity-Radico Khaitan | Jun 30, 2025 | 1.20 | 1.01 | 3.83 |
|
| Equity-Delhivery | Jun 30, 2025 | 1.16 | 0.98 | 8.05 |
|
| Equity-Reliance Power | Jun 30, 2025 | 1.16 | 0.97 | 21.92 |
|
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax S...
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...
Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has announced change in fund managers under the following...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Nifty Smallcap 250 Index Fund - Reg (G) |
| Contact Persone | : | Nikhil Satam |
| 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 |
