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Groww Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
11.71 0.13(1.12%) NAV as on 12 Oct 2026
-3.13 % 1 M
3.59 % 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 :

1.09

As on 30 Sep, 2026
age-icon Age :

2 yrs 7 m

Since 29 02 ,2024
exit_load Exit Load :

0.25%

aum AUM :

135.84 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 :

7.21

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 Sep 30 ,2026
Others 1.45 %
Equity 98.55 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.1.67 %
Welspun Corp Ltd.1.59 %
Karur Vysya Bank Ltd.1.37 %
Navin Fluorine International L...1.36 %
Ather Energy Ltd.1.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.73
Auto Ancillary6.06
Bank - Private4.73
Chemicals4.56
Steel & Iron Products3.60
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 HighEquity11.710.13(1.12%)NAV As on 12 Oct, 202629-Feb-2024Inception Date135.84AUM In Cr.3.59%1YNA%3YNA%5Y6.20%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity18.960.21(1.12%)NAV As on 12 Oct, 202603-Oct-2022Inception Date1,754.58AUM In Cr.3.33%1Y12.04%3YNA%5Y17.22%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity33.840.37(1.12%)NAV As on 12 Oct, 202616-Oct-2020Inception Date3,453.50AUM In Cr.3.32%1Y11.77%3Y11.70%5Y22.56%Since Inception