Mutual Funds
Groww Nifty Smallcap 250 ETF
Equity  |   Very High  |   ETFs - Index
8.94   +0.01
NAV(₹) as on 9/4/2026 		0.13%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Groww Nifty Smallcap 250 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.3 		Launch Date:
28 Oct 2025
Exit Load:
 AUM:
₹ 13.79 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
5.07 		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 28/2/2026 0.40 % 99.60 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.25 %

Laurus Labs Ltd.
2.18 %

Karur Vysya Bank Ltd.
1.61 %

Delhivery Ltd.
1.23 %

Navin Fluorine International Ltd.
1.20 %

Central Depository Services (India) Ltd.
1.18 %

Radico Khaitan Ltd.
1.08 %

City Union Bank Ltd.
1.07 %

RBL Bank Ltd.
1.00 %

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
8.75 %

Bank - Private
4.87 %

Finance - Housing
4.54 %

Chemicals
4.42 %

Auto Ancillary
4.16 %

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) 1,258.20
Scheme Returns(%)(Absolute) -17.59
B'mark Returns(%)(Absolute) NA
Category Rank 313/320
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
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  148.29   +5.32  
23/5/2025 ₹ 1.57 - - - 5.38%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  101.76   +1.91  
2/6/2025 ₹ 1.59 - - - 2.56%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  59.65   +2.14  
16/5/2025 ₹ 1.97 - - - -0.71%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  65.84   +2.97  
9/5/2025 ₹ 2.18 - - - 6.49%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.71   +0.38  
14/7/2025 ₹ 2.32 - - - -5.33%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  29.57   +0.93  
1/12/2025 ₹ 2.36 - - - -2.56%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  28.55   +1.07  
25/11/2025 ₹ 3.38 - - - -5.98%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  55.95   +3.00  
18/6/2024 ₹ 3.87 10.94% - - 5.91%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.08   +0.03  
13/6/2025 ₹ 4.52 - - - 0.83%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  39.57   +1.12  
10/6/2025 ₹ 4.73 - - - 2.49%