loader2
Login Open ICICI 3-in-1 Account

Jan 28, 2026


Category

Others

AUM (Cr.)

119.67

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

1.05

Sharpe Ratio

-1.41

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.

Invest Now

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) -5.96 -9.03 2.9 0 0 1.58
Benchmark - Nifty Smallcap 250 TRI -7.63 -11.43 0.11 20.02 20.83 0
Category Average - BEST ETFS/INDEX -1.61 1.84 9.28 13.78 14.71 7.64
Category Rank 4/6 4/6 4/6 4/6 3/6 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) 10.5731 6.94 39.24 0.00 0.00 3,785.06 1.12 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.5471 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.5493 6.92 38.69 0.00 0.00 774.86 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.2410 4.38 0.00 0.00 0.00 47.40 1.07 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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-Multi Comm. Exc. Dec 31, 2025 3.39 2.83 10.80
Equity-Laurus Labs Dec 31, 2025 2.57 2.15 7.70
Equity-Radico Khaitan Dec 31, 2025 1.54 1.29 3.14
Equity-C D S L Dec 31, 2025 1.54 1.28 -10.51
Equity-Karur Vysya Bank Dec 31, 2025 1.49 1.24 6.69
Equity-Delhivery Dec 31, 2025 1.31 1.10 -3.28
Equity-Navin Fluo.Intl. Dec 31, 2025 1.30 1.09 3.50
Equity-City Union Bank Dec 31, 2025 1.25 1.05 7.69
Equity-RBL Bank Dec 31, 2025 1.14 0.95 2.01
Equity-Chola Financial Dec 31, 2025 1.07 0.90 -1.52

latest news

Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units

Groww Mutual Fund has decided the change in the face value per unit of Grow...

Jan 24, 2026 11:00

Groww Mutual Fund announces change in fund manager under its schemes

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

Jan 20, 2026 10:33

Groww Mutual Fund announces change in fund manager under its schemes

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

Nov 21, 2025 10:22

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Groww Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 07, 2025 10:36

Groww Silver ETF FOF Re-open the Subscriptions

Groww Mutual Fund has announced the Re-open the Subscriptions to units Grow...

Oct 24, 2025 17:22

Groww Mutual Fund announces temporarily suspend

Groww Mutual Fund has decided to temporarily suspend Groww Silver ETF FOF i...

Oct 14, 2025 10:43

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