Groww Nifty Smallcap 250 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other |
12.18
+0.02 NAV(₹) as on 4/9/2026 |
0.20% 1D |
9.21% 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 1.1 |
Launch Date:
29 Feb 2024 |
| Exit Load: 0.25% on or before 7D, Nil after 7D |
AUM:
₹ 135.26 Crs |
| Lock-in: Nil |
Investing Style:
Mid Growth |
| Portfolio Price To Book Value: 6.19 |
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 31/7/2026 | 0.08 % | 99.92 % |
| 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 | ₹ 371.15 | 2.15% | - | - | 11.81% |
|
|
9/11/2023 | ₹ 581.76 | 10.71% | - | - | 14.27% |
|
|
26/12/2023 | ₹ 314.46 | -4.97% | - | - | 3.74% |
|
|
28/2/2024 | ₹ 608.83 | 1.47% | - | - | 0.70% |
|
|
31/1/2024 | ₹ 1,082.48 | 2.92% | - | - | 7.39% |
|
|
2/2/2024 | ₹ 100.78 | -5.81% | - | - | -0.04% |
|
|
22/2/2024 | ₹ 258.41 | -11.64% | - | - | -7.12% |
|
|
29/2/2024 | ₹ 135.26 | 9.21% | - | - | 8.15% |
|
|
13/3/2024 | ₹ 295.09 | 4.07% | - | - | 8.95% |
|
|
10/7/2024 | ₹ 45.15 | 2.00% | - | - | 0.56% |