e.g. Tata motors, Reliance MF, 500570

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Equity Small Cap Very High

NAV on (21 Jan 2026 )

₹10.32

(-0.74%)

Fund Size

₹119.67 Crores

1Y Returns

-5.94 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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.

AMC

Groww Asset Management Ltd.

Fund Details

Launch Date

February 9, 2024

Fund Manager

Mr. Aakash Ashokkumar Chauhan

Initial Price

10

AUM Fund

119.67 Cr

Min investment

Rs 500

Expense Ratio

0.45%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

0.25% if redeemed/ switched out within 7 Days from the date of allotment.Nil - if redeemed/ switched out after 7 Days from the date of allotment.

1 Month

-5.72%

6 Months

-13.35%

1 Year

-5.94%

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹68287.15
35.47% 0.00% ₹67.89
18.88% 57.88% ₹13238.4
10.78% 60.31% ₹67.89
10.78% 60.30% ₹67.89

Holdings

CESC Limited 0.53%
EMAMI LTD 0.52%
Atul Limited 0.49%
CEAT Limited 0.40%
NAVA LIMITED 0.39%
EIH Limited 0.36%
HFCL Limited 0.36%
BEML Limited 0.35%
NCC Limited 0.33%
Lt Foods Ltd 0.27%
PCBL Limited 0.26%
HEG Limited 0.26%
NMDC Limited 0.25%
Ksb Limited 0.20%
IFCI LIMITED 0.17%
ITI Ltd. 0.15%
JBM AUTO LTD 0.13%
MMTC Ltd 0.05%

Sector Allocation

Service 6.24%
Pharmaceuticals and health care 13.53%
Beverages - Alcoholic 1.29%
Finance 14.23%
Banks 4.29%
Miscellaneous 6.38%
Chemicals 5.06%
Automobiles 0.90%
Metals - Non Ferrous 0.85%
Electric Equipment 1.64%
Information Technology 6.79%
Consumer Durables 1.25%
Power 3.65%
Cement 1.12%
Construction 3.81%
Cables 1.13%
Glass 0.61%
Auto Ancillaries 1.47%
Engineering 6.83%
Shipping 1.11%
Iron and Steel 2.36%
Sugar 0.95%
Personal Care 1.05%
Auto 1.20%
Paints and Pigments 0.74%
Petrochemicals 1.58%
Electronics 0.67%
Fertilisers 0.90%
Tyres 0.97%
Hospitality 1.34%
Telecommunications 1.04%
Tea / Coffee 0.50%
Textiles 1.02%
Retail 0.70%
Food Processing 0.85%
Leather 0.30%
Agriculture/Horticulture/Lives 0.56%
Mining 0.25%
Paper 0.24%
Petroleum 0.34%
Address
505 ￯﾿ᄑ 5th Floor, Tower 2B,One World Centre, Near Prabhadevi Railway Station,Lower Parel Mumbai Maharashtra India 400013
Launch Date
February 9, 2024
Custodian
HDFC Bank Ltd and SBI-SG Global Securities Services Pvt Limited (Gold ETF)
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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