Mutual Funds
Groww Nifty Smallcap 250 ETF
Equity  |   Very High  |   ETFs - Index
9.59   +0.01
NAV(₹) as on 24/12/2025 		0.06%
  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:
₹ 9.39 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.55 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
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 30/11/2025 0.69 % 99.31 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
2.55 %

Laurus Labs Ltd.
2.00 %

Central Depository Services (India) Ltd.
1.43 %

Radico Khaitan Ltd.
1.24 %

Karur Vysya Bank Ltd.
1.17 %

Delhivery Ltd.
1.14 %

Navin Fluorine International Ltd.
1.03 %

City Union Bank Ltd.
0.98 %

RBL Bank Ltd.
0.93 %

Computer Age Management Services Ltd.
0.93 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.82 %

Bank - Private
3.97 %

Hospital & Healthcare Servic
3.87 %

Finance - Stock Broking
3.75 %

Chemicals
3.72 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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 Next 50 ETF
ETFs - Index  |   Very High |  68.50   +-0.14  
9/5/2025 ₹ 1.44 - - - 10.80%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  59.24   +-0.11  
16/5/2025 ₹ 1.67 - - - -1.39%
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  152.14   +-0.51  
23/5/2025 ₹ 1.9 - - - 8.11%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  21.63   +-0.08  
14/7/2025 ₹ 2.28 - - - 3.91%
MDB Logo
Motilal Oswal Nifty 100 ETF
ETFs - Index  |   Very High |  26.73   +-0.04  
13/10/2025 ₹ 2.36 - - - 3.15%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  59.48   +-0.12  
18/6/2024 ₹ 3.83 16.21% - - 11.47%
MDB Logo
Kotak Nifty 100 Equal Weight ETF
ETFs - Index  |   Very High |  34.00   +-0.05  
24/2/2025 ₹ 3.9 - - - 17.09%
MDB Logo
Kotak Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  22.53   +-0.11  
21/3/2025 ₹ 4.15 - - - 17.15%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  40.47   +-0.01  
10/6/2025 ₹ 4.4 - - - 4.81%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.74   +-0.02  
13/6/2025 ₹ 4.73 - - - 7.43%