Mutual Fund

Fund Card

Groww Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

9.81 0.10(1.06%) NAV as on 06 Apr 2026

-3.51 % 1 M

0.34 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.12

As on 28 Feb, 2026

Age :

2 yrs 1 m

Since 29 02 ,2024

Exit Load :

0.25%

AUM :

114.98 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.08

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others -0.22 %

Equity 100.22 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.27 %

Laurus Labs Ltd.2.19 %

Karur Vysya Bank Ltd.1.61 %

Delhivery Ltd.1.24 %

Navin Fluorine International L...1.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.19
Finance - Stock Broking	4.86
Bank - Private	4.82
Hospital & Healthcare Services	3.99
Chemicals	3.94

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.56	9.99	9.42
Net Assets(Rs Crores) (as on 31-Mar-2026)	38.93	94.93	114.98
Scheme Returns(%)(Absolute)	-4.39	1.50	-5.27
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	119/120	114/199	288/366

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 HighEquity9.810.10(1.06%)NAV As on 06 Apr, 2026	29-Feb-2024Inception Date	114.98AUM In Cr.	0.34%1Y	NA%3Y	NA%5Y	-0.90%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity15.910.17(1.06%)NAV As on 06 Apr, 2026	03-Oct-2022Inception Date	1,423.42AUM In Cr.	0.30%1Y	17.67%3Y	NA%5Y	14.16%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity28.400.30(1.06%)NAV As on 06 Apr, 2026	16-Oct-2020Inception Date	2,752.94AUM In Cr.	0.20%1Y	17.32%3Y	15.23%5Y	21.01%Since Inception