Mutual Funds
Groww Nifty Smallcap 250 ETF
Equity  |   Very High  |   ETFs - Index
10.06   -0.09
NAV(₹) as on 6/11/2026 		-0.85%
  1D 		2.33%
  1Y 		   -
  3Y 		   -
  5Y
Groww Nifty Smallcap 250 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.44 		Launch Date:
28 Oct 2025
Exit Load:
 AUM:
₹ 16.98 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.76 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Smallcap 250 Index in the same proportion/weightage with an aim to providereturns before expenses that track the total return of Nifty Smallcap 250 Index, subject to trackingerrors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 2.29 % 97.71 %
TOP HOLDINGS

Sona BLW Precision Forgings Ltd.
1.67 %

Welspun Corp Ltd.
1.59 %

Karur Vysya Bank Ltd.
1.37 %

Navin Fluorine International Ltd.
1.35 %

Ather Energy Ltd.
1.21 %

Sterlite Technologies Ltd.
1.19 %

RBL Bank Ltd.
1.12 %

Delhivery Ltd.
1.10 %

Redington Ltd.
1.08 %

HFCL Ltd.
1.04 %

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

Pharmaceuticals & Drugs
7.72 %

Auto Ancillary
6.05 %

Bank - Private
4.73 %

Chemicals
4.55 %

Steel & Iron Products
3.60 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 8.24
Net Assets (Rs Crores) 1,379.41
Scheme Returns(%)(Absolute) -17.59
B'mark Returns(%)(Absolute) NA
Category Rank 316/323
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
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Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.46   +0.09  
13/6/2025 ₹ 3.81 -0.77% - - 3.23%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  59.59   +1.32  
18/6/2024 ₹ 4.07 3.04% - - 7.23%
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Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  81.11   +1.74  
20/8/2026 ₹ 4.46 - - - 4.57%
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HDFC FTSE India Equity ETF
ETFs - Index  |   Very High |  32.93   +0.36  
12/10/2026 ₹ 4.88 - - - 8.56%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  32.81   +0.55  
24/11/2025 ₹ 5.9 - - - -3.22%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  47.18   +-0.08  
17/11/2025 ₹ 6.01 - - - -4.13%
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Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  86.32   +0.51  
24/3/2026 ₹ 6.01 - - - 3.19%
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Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  223.25   +-0.16  
13/11/2025 ₹ 6.04 - - - -0.10%
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Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  59.04   +1.31  
20/8/2026 ₹ 6.34 - - - 2.76%
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360 ONE MSCI India ETF
ETFs - Index  |   Very High |  10.27   +0.13  
22/5/2026 ₹ 6.48 - - - 2.71%