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Groww Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
12.07 0.02(0.18%) NAV as on 17 Aug 2026
1.77 % 1 M
9.55 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.10

As on 31 Jul, 2026
age-icon Age :

2 yrs 5 m

Since 29 02 ,2024
exit_load Exit Load :

0.25%

aum AUM :

135.26 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.16

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.1.60 %
Karur Vysya Bank Ltd.1.50 %
Navin Fluorine International L...1.29 %
Delhivery Ltd.1.25 %
Piramal Finance Ltd.1.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.39
Auto Ancillary4.99
Bank - Private4.78
Finance - Housing4.43
Chemicals4.38
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.569.999.42
Net Assets(Rs Crores) (as on 31-Mar-2026) 38.93 94.93 105.61
Scheme Returns(%)(Absolute)-4.391.50-5.27
B'mark Returns(%)(Absolute)NANANA
Category Rank119/120114/199288/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity12.070.02(0.18%)NAV As on 17 Aug, 202629-Feb-2024Inception Date135.26AUM In Cr.9.55%1YNA%3YNA%5Y7.92%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.590.04(0.19%)NAV As on 17 Aug, 202603-Oct-2022Inception Date1,724.97AUM In Cr.9.54%1Y16.62%3YNA%5Y18.95%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity34.940.06(0.18%)NAV As on 17 Aug, 202616-Oct-2020Inception Date3,391.28AUM In Cr.9.42%1Y16.30%3Y15.08%5Y23.90%Since Inception