Mutual Funds
Groww Nifty Smallcap 250 ETF
Equity  |   Very High  |   ETFs - Index
10.15   -0.20
NAV(₹) as on 8/7/2026 		-1.98%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Groww Nifty Smallcap 250 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Oct 2025
Exit Load:
 AUM:
₹ 15.66 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.03 		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 31/5/2026 0.28 % 99.72 %
TOP HOLDINGS

Karur Vysya Bank Ltd.
1.35 %

Sona BLW Precision Forgings Ltd.
1.34 %

Navin Fluorine International Ltd.
1.29 %

Delhivery Ltd.
1.25 %

Piramal Finance Ltd.
1.14 %

Central Depository Services (India) Ltd.
1.09 %

Angel One Ltd.
1.08 %

RBL Bank Ltd.
1.03 %

PNB Housing Finance Ltd.
0.95 %

Computer Age Management Services Ltd.
0.94 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.12 %

Bank - Private
4.71 %

Auto Ancillary
4.58 %

Chemicals
4.56 %

Finance - Housing
4.56 %

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
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  156.93   +-2.70  
23/5/2025 ₹ 1.58 8.28% - - 10.16%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +-1.56  
2/6/2025 ₹ 1.87 -2.10% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.14   +-0.69  
1/12/2025 ₹ 2.42 - - - 5.91%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.07   +-0.36  
14/7/2025 ₹ 2.57 - - - -3.62%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.76   +-1.26  
16/5/2025 ₹ 3.17 0.01% - - 1.00%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.13   +-0.59  
25/11/2025 ₹ 3.26 - - - -4.08%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.21   +-1.46  
10/9/2024 ₹ 3.39 -0.39% - - 6.19%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  70.69   +-1.34  
9/5/2025 ₹ 3.47 3.87% - - 12.19%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  78.79   +-1.72  
27/7/2023 ₹ 3.7 -7.66% - - 6.04%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.19   +-1.46  
18/6/2024 ₹ 4.02 -0.35% - - 6.31%