Groww Nifty Smallcap 250 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other |
11.58
+0.06 NAV(₹) as on 9/10/2026 |
0.49% 1D |
3.07% 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 1.09 |
Launch Date:
29 Feb 2024 |
| Exit Load: 0.25% on or before 7D, Nil after 7D |
AUM:
₹ 135.84 Crs |
| Lock-in: Nil |
Investing Style:
Mid Growth |
| Portfolio Price To Book Value: 7.21 |
Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Aakash Chauhan ,Nikhil Satam ,Shashi Kumar |
|
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.
| LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
|---|---|---|---|---|---|
| as on 30/9/2026 | 1.45 % | 98.55 % |
| Financial Year | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|
| NAV (31/3/2026) | 9.56 | 9.99 | 9.42 |
| Net Assets (Rs Crores) | 3,893.08 | 9,492.71 | 10,560.95 |
| Scheme Returns(%)(Absolute) | -4.39 | 1.50 | -5.27 |
| B'mark Returns(%)(Absolute) | NA | NA | NA |
| Category Rank | 119/120 | 114/199 | 288/366 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
23/10/2023 | ₹ 355.34 | -5.46% | - | - | 9.14% |
|
|
9/11/2023 | ₹ 598.04 | 7.40% | - | - | 12.63% |
|
|
26/12/2023 | ₹ 301.68 | -8.60% | - | - | 1.56% |
|
|
28/2/2024 | ₹ 568.15 | -6.44% | - | - | -1.28% |
|
|
31/1/2024 | ₹ 995.46 | -5.30% | - | - | 4.50% |
|
|
2/2/2024 | ₹ 94.54 | -12.24% | - | - | -2.21% |
|
|
22/2/2024 | ₹ 240.1 | -18.86% | - | - | -9.40% |
|
|
29/2/2024 | ₹ 135.84 | 3.07% | - | - | 5.76% |
|
|
13/3/2024 | ₹ 290.29 | -4.55% | - | - | 5.85% |
|
|
10/7/2024 | ₹ 42.28 | -5.62% | - | - | -2.17% |