Mutual Funds
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
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

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

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 31/7/2026 0.08 % 99.92 %
TOP HOLDINGS

Sona BLW Precision Forgings Ltd.
1.60 %

Karur Vysya Bank Ltd.
1.50 %

Navin Fluorine International Ltd.
1.29 %

Delhivery Ltd.
1.25 %

Piramal Finance Ltd.
1.15 %

Ather Energy Ltd.
1.12 %

Central Depository Services (India) Ltd.
1.10 %

RBL Bank Ltd.
1.08 %

Welspun Corp Ltd.
1.00 %

Krishna Institute of Medical Sciences Ltd
0.97 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.39 %

Auto Ancillary
4.99 %

Bank - Private
4.78 %

Finance - Housing
4.43 %

Chemicals
4.38 %

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 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
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
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.78   +0.01  
23/10/2023 ₹ 371.15 2.15% - - 11.81%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.57   +-0.05  
9/11/2023 ₹ 581.76 10.71% - - 14.27%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.04   +0.02  
26/12/2023 ₹ 314.46 -4.97% - - 3.74%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.17   +-0.01  
28/2/2024 ₹ 608.83 1.47% - - 0.70%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.03   +0.01  
31/1/2024 ₹ 1,082.48 2.92% - - 7.39%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +0.02  
2/2/2024 ₹ 100.78 -5.81% - - -0.04%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +-0.04  
22/2/2024 ₹ 258.41 -11.64% - - -7.12%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.18   +0.02  
29/2/2024 ₹ 135.26 9.21% - - 8.15%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.37   +-0.01  
13/3/2024 ₹ 295.09 4.07% - - 8.95%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.12   +0.00  
10/7/2024 ₹ 45.15 2.00% - - 0.56%