Mutual Funds
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
11.25   -0.01
NAV(₹) as on 7/11/2025 		-0.11%
  1D 		-5.41%
  1Y 		   -
  3Y 		   -
  5Y
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.05 		Launch Date:
29 Feb 2024
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 121.54 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.60 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

FUND OBJECTIVE

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 31/10/2025 0.11 % 99.89 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
2.26 %

Laurus Labs Ltd.
1.78 %

Central Depository Services (India) Ltd.
1.36 %

Delhivery Ltd.
1.20 %

Radico Khaitan Ltd.
1.18 %

Karur Vysya Bank Ltd.
1.10 %

Kaynes Technology India Ltd.
1.00 %

Navin Fluorine International Ltd.
1.00 %

RBL Bank Ltd.
0.94 %

Cholamandalam Financial Holdings Ltd.
0.91 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.61 %

Finance - Housing
4.01 %

Hospital & Healthcare Servic
3.73 %

Chemicals
3.73 %

Bank - Private
3.71 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 9.56 9.99
Net Assets (Rs Crores) 3,893.08 9,492.71
Scheme Returns(%)(Absolute) -4.39 1.50
B'mark Returns(%)(Absolute) NA NA
Category Rank 119/120 114/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.26   +-0.01  
26/6/2025 ₹ 22.23 - - - 2.60%
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.26   +-0.06  
26/3/2024 ₹ 22.77 -14.62% - - 1.59%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.71   +0.02  
13/2/2025 ₹ 24.58 - - - 17.08%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +0.05  
15/10/2024 ₹ 24.64 -10.34% - - -16.22%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.51   +-0.01  
7/6/2023 ₹ 25.78 -2.38% - - 16.61%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.69   +-0.07  
31/8/2023 ₹ 26.48 -14.75% - - 7.39%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.07   +0.00  
15/5/2025 ₹ 26.51 - - - 10.71%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.43   +0.02  
24/10/2024 ₹ 27.66 3.90% - - 4.15%
MDB Logo
DSP Nifty Private Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.43   +0.05  
6/3/2025 ₹ 28.48 - - - 14.33%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.61   +-0.02  
19/11/2024 ₹ 29.14 - - - 6.13%