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Dec 16, 2025


Category

Others

AUM (Cr.)

9.39

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.30

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Shashi Kumar

Inception Date

Oct 28, 2025

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Smallcap 250 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Smallcap 250 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will 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 ETF -4.41 0 0 0 0 -6.24
Benchmark - Nifty Smallcap 250 TRI -3.65 -4 -9.39 19.55 23.59 0
Category Average - BEST ETFS/INDEX 0.82 9.83 14.15 18.03 15.81 14.51
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 141.6276 0.83 22.12 54.65 0.00 3,616.54 0.65 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 223.0360 0.46 21.71 34.44 19.75 11,240.99 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 88.1267 0.46 17.55 19.29 0.00 127.16 0.45 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 59.9157 0.35 22.40 32.34 0.00 1,006.61 0.60 5,000.00 invest
Groww Nifty India Internet ETF 10.3658 -2.67 0.00 0.00 0.00 24.85 0.38 500.00 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. Nov 30, 2025 0.24 2.55 28.39
Equity-Laurus Labs Nov 30, 2025 0.19 2.00 27.87
Equity-C D S L Nov 30, 2025 0.13 1.43 20.05
Equity-Radico Khaitan Nov 30, 2025 0.12 1.24 20.29
Equity-Karur Vysya Bank Nov 30, 2025 0.11 1.17 20.50
Equity-Delhivery Nov 30, 2025 0.11 1.14 7.99
Equity-Navin Fluo.Intl. Nov 30, 2025 0.10 1.03 17.45
Equity-City Union Bank Nov 30, 2025 0.09 0.98 40.21
Equity-RBL Bank Nov 30, 2025 0.09 0.93 13.16
Equity-Cams Services Nov 30, 2025 0.09 0.93 16.82

latest news

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

Groww Mutual Fund announces change in fund manager under its schemes

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

Sep 23, 2025 11:11

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced the Mr. Ankit De has been appointed as an H...

Sep 11, 2025 11:06

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty Smallcap 250 ETF
Contact Persone : Shashi Kumar
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