Mutual Funds
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.22   +0.01
NAV(₹) as on 9/4/2026 		0.13%
  1D 		7.71%
  1Y 		   -
  3Y 		   -
  5Y
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.12 		Launch Date:
29 Feb 2024
Exit Load:
0.25% on or before 7D, Nil after 7D 		AUM:
₹ 105.61 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
5.07 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
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 28/2/2026 -0.22 % 100.22 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.27 %

Laurus Labs Ltd.
2.19 %

Karur Vysya Bank Ltd.
1.61 %

Delhivery Ltd.
1.24 %

Navin Fluorine International Ltd.
1.21 %

Central Depository Services (India) Ltd.
1.19 %

Radico Khaitan Ltd.
1.09 %

City Union Bank Ltd.
1.07 %

RBL Bank Ltd.
1.01 %

Hindustan Copper Ltd.
0.97 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.82 %

Bank - Private
4.90 %

Finance - Housing
4.55 %

Chemicals
4.46 %

Auto Ancillary
4.20 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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 11,497.62
Scheme Returns(%)(Absolute) -4.39 1.50 -5.27
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 119/120 114/199 288/366
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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.54   +-0.05  
23/1/2025 ₹ 8.43 2.82% - - -3.82%
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.98   +0.38  
4/11/2024 ₹ 9.17 12.95% - - -0.15%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.49   +0.36  
11/12/2025 ₹ 9.41 - - - -5.08%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.52   +0.36  
11/12/2025 ₹ 9.88 - - - -4.81%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.58   +0.02  
9/12/2025 ₹ 10.11 - - - -4.16%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.18   +0.04  
4/12/2024 ₹ 10.15 5.97% - - -6.19%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.18   +0.35  
5/1/2026 ₹ 11.08 - - - -8.18%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.73   +0.33  
5/2/2026 ₹ 11.35 - - - -2.70%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.92   +0.56  
28/8/2023 ₹ 11.79 -1.00% - - 6.94%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.36   +0.02  
13/11/2025 ₹ 12.4 - - - -6.38%