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Groww Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
₹10.050.97%1D
Returns (Since Inception)
-0.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹83 Cr
Expense Ratio
0.45%
ISIN
INF666M01HY9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Mar 2024
About this fund
This fund has been in existence for 1 years and 27 days, having been launched on 01-Mar-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 83.48 Crores, and an expense ratio of 0.45%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 83.48 Crores, and an expense ratio of 0.45%.
- Groww Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of -0.06% since inception.
- The fund's asset allocation comprises around 100.46% in equities, 0.00% in debts, and -0.46% in cash & cash equivalents.
- You can start investing in Groww Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.53%
— (Cat Avg.)
Since Inception
-0.06%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹83.87 Cr | 100.46% |
| Others | ₹-0.39 Cr | -0.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹1.39 Cr | 1.67% |
| Blue Star Ltd | Equity | ₹1.36 Cr | 1.63% |
| Laurus Labs Ltd | Equity | ₹1.14 Cr | 1.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.13 Cr | 1.36% |
| Central Depository Services (India) Ltd | Equity | ₹1.08 Cr | 1.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.06 Cr | 1.27% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.05 Cr | 1.26% |
| Radico Khaitan Ltd | Equity | ₹0.89 Cr | 1.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.88 Cr | 1.06% |
| National Aluminium Co Ltd | Equity | ₹0.87 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹0.86 Cr | 1.04% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.99% |
| Five-Star Business Finance Ltd | Equity | ₹0.78 Cr | 0.93% |
| GE Vernova T&D India Ltd | Equity | ₹0.75 Cr | 0.90% |
| Redington Ltd | Equity | ₹0.73 Cr | 0.87% |
| Navin Fluorine International Ltd | Equity | ₹0.72 Cr | 0.86% |
| Brigade Enterprises Ltd | Equity | ₹0.72 Cr | 0.86% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.7 Cr | 0.84% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.82% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.66 Cr | 0.79% |
| Indian Energy Exchange Ltd | Equity | ₹0.65 Cr | 0.77% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.64 Cr | 0.77% |
| Piramal Pharma Ltd | Equity | ₹0.64 Cr | 0.77% |
| Kaynes Technology India Ltd | Equity | ₹0.61 Cr | 0.74% |
| Manappuram Finance Ltd | Equity | ₹0.6 Cr | 0.72% |
| Firstsource Solutions Ltd | Equity | ₹0.6 Cr | 0.72% |
| Cyient Ltd | Equity | ₹0.59 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.70% |
| City Union Bank Ltd | Equity | ₹0.58 Cr | 0.70% |
| Ramco Cements Ltd | Equity | ₹0.58 Cr | 0.69% |
| Piramal Enterprises Ltd | Equity | ₹0.57 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹0.57 Cr | 0.68% |
| Castrol India Ltd | Equity | ₹0.56 Cr | 0.67% |
| KFin Technologies Ltd | Equity | ₹0.55 Cr | 0.66% |
| Kalpataru Projects International Ltd | Equity | ₹0.55 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹0.55 Cr | 0.65% |
| Apar Industries Ltd | Equity | ₹0.54 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.54 Cr | 0.64% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.53 Cr | 0.64% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.53 Cr | 0.64% |
| Welspun Corp Ltd | Equity | ₹0.53 Cr | 0.63% |
| AAVAS Financiers Ltd | Equity | ₹0.53 Cr | 0.63% |
| Aegis Logistics Ltd | Equity | ₹0.52 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹0.51 Cr | 0.62% |
| Elgi Equipments Ltd | Equity | ₹0.5 Cr | 0.60% |
| KEC International Ltd | Equity | ₹0.49 Cr | 0.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.58% |
| Affle India Ltd | Equity | ₹0.48 Cr | 0.58% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.47 Cr | 0.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.47 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.47 Cr | 0.56% |
| Sammaan Capital Ltd | Equity | ₹0.47 Cr | 0.56% |
| Atul Ltd | Equity | ₹0.46 Cr | 0.55% |
| Zensar Technologies Ltd | Equity | ₹0.46 Cr | 0.55% |
| CESC Ltd | Equity | ₹0.45 Cr | 0.54% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.44 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.44 Cr | 0.53% |
| Gujarat State Petronet Ltd | Equity | ₹0.43 Cr | 0.51% |
| Bata India Ltd | Equity | ₹0.43 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹0.42 Cr | 0.51% |
| Aarti Industries Ltd | Equity | ₹0.42 Cr | 0.50% |
| NBCC India Ltd | Equity | ₹0.41 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹0.4 Cr | 0.48% |
| HFCL Ltd | Equity | ₹0.4 Cr | 0.47% |
| NCC Ltd | Equity | ₹0.39 Cr | 0.47% |
| Kajaria Ceramics Ltd | Equity | ₹0.39 Cr | 0.46% |
| Net Receivable/Payable | Cash | ₹-0.39 Cr | 0.46% |
| Anand Rathi Wealth Ltd | Equity | ₹0.39 Cr | 0.46% |
| Mahanagar Gas Ltd | Equity | ₹0.39 Cr | 0.46% |
| Godfrey Phillips India Ltd | Equity | ₹0.39 Cr | 0.46% |
| Sonata Software Ltd | Equity | ₹0.38 Cr | 0.46% |
| IIFL Finance Ltd | Equity | ₹0.38 Cr | 0.46% |
| Birlasoft Ltd | Equity | ₹0.38 Cr | 0.45% |
| Natco Pharma Ltd | Equity | ₹0.38 Cr | 0.45% |
| Jubilant Pharmova Ltd | Equity | ₹0.37 Cr | 0.45% |
| EIH Ltd | Equity | ₹0.37 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹0.37 Cr | 0.45% |
| Asahi India Glass Ltd | Equity | ₹0.37 Cr | 0.44% |
| E I D Parry India Ltd | Equity | ₹0.37 Cr | 0.44% |
| Granules India Ltd | Equity | ₹0.36 Cr | 0.44% |
| Ramkrishna Forgings Ltd | Equity | ₹0.36 Cr | 0.44% |
| ICICI Securities Ltd | Equity | ₹0.36 Cr | 0.44% |
| Hindustan Copper Ltd | Equity | ₹0.36 Cr | 0.44% |
| Devyani International Ltd | Equity | ₹0.36 Cr | 0.43% |
| Nuvama Wealth Management Ltd | Equity | ₹0.36 Cr | 0.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹0.35 Cr | 0.42% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.35 Cr | 0.42% |
| Gillette India Ltd | Equity | ₹0.35 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.35 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.35 Cr | 0.42% |
| PCBL Chemical Ltd | Equity | ₹0.34 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹0.34 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹0.34 Cr | 0.41% |
| Finolex Cables Ltd | Equity | ₹0.34 Cr | 0.41% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.34 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹0.34 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.34 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.34 Cr | 0.40% |
| eClerx Services Ltd | Equity | ₹0.33 Cr | 0.40% |
| Praj Industries Ltd | Equity | ₹0.33 Cr | 0.39% |
| Intellect Design Arena Ltd. | Equity | ₹0.33 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹0.33 Cr | 0.39% |
| IndiaMART InterMESH Ltd | Equity | ₹0.33 Cr | 0.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹0.32 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹0.32 Cr | 0.38% |
| Jindal Saw Ltd | Equity | ₹0.31 Cr | 0.37% |
| Swan Energy Ltd | Equity | ₹0.31 Cr | 0.37% |
| V-Guard Industries Ltd | Equity | ₹0.31 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.37% |
| Titagarh Rail Systems Ltd | Equity | ₹0.31 Cr | 0.37% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.36% |
| Tejas Networks Ltd | Equity | ₹0.3 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹0.3 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹0.3 Cr | 0.36% |
| Sobha Ltd | Equity | ₹0.29 Cr | 0.35% |
| Ceat Ltd | Equity | ₹0.29 Cr | 0.35% |
| PTC Industries Ltd | Equity | ₹0.29 Cr | 0.34% |
| Chalet Hotels Ltd | Equity | ₹0.29 Cr | 0.34% |
| Usha Martin Ltd | Equity | ₹0.28 Cr | 0.34% |
| Vedant Fashions Ltd | Equity | ₹0.28 Cr | 0.34% |
| Balrampur Chini Mills Ltd | Equity | ₹0.28 Cr | 0.33% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.27 Cr | 0.33% |
| Concord Biotech Ltd | Equity | ₹0.27 Cr | 0.32% |
| BASF India Ltd | Equity | ₹0.27 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.27 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹0.27 Cr | 0.32% |
| HBL Engineering Ltd | Equity | ₹0.27 Cr | 0.32% |
| Finolex Industries Ltd | Equity | ₹0.27 Cr | 0.32% |
| Home First Finance Co India Ltd --- | Equity | ₹0.26 Cr | 0.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.26 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹0.26 Cr | 0.31% |
| BEML Ltd | Equity | ₹0.26 Cr | 0.31% |
| Westlife Foodworld Ltd | Equity | ₹0.25 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹0.25 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.30% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.25 Cr | 0.30% |
| Sanofi India Ltd | Equity | ₹0.25 Cr | 0.30% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.24 Cr | 0.29% |
| Century Plyboards (India) Ltd | Equity | ₹0.24 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹0.24 Cr | 0.29% |
| Olectra Greentech Ltd | Equity | ₹0.24 Cr | 0.29% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.24 Cr | 0.28% |
| Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.28% |
| Raymond Ltd | Equity | ₹0.24 Cr | 0.28% |
| Data Patterns (India) Ltd | Equity | ₹0.23 Cr | 0.28% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.23 Cr | 0.28% |
| JK Lakshmi Cement Ltd | Equity | ₹0.23 Cr | 0.27% |
| CCL Products (India) Ltd | Equity | ₹0.23 Cr | 0.27% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.23 Cr | 0.27% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.23 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹0.22 Cr | 0.27% |
| BLS International Services Ltd | Equity | ₹0.22 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹0.22 Cr | 0.27% |
| NMDC Steel Ltd | Equity | ₹0.22 Cr | 0.27% |
| Kirloskar Brothers Ltd | Equity | ₹0.22 Cr | 0.26% |
| Bikaji Foods International Ltd | Equity | ₹0.22 Cr | 0.26% |
| Capri Global Capital Ltd | Equity | ₹0.22 Cr | 0.26% |
| Jupiter Wagons Ltd | Equity | ₹0.21 Cr | 0.26% |
| Vinati Organics Ltd | Equity | ₹0.21 Cr | 0.25% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.21 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹0.21 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.21 Cr | 0.25% |
| Minda Corp Ltd | Equity | ₹0.21 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹0.21 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹0.21 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹0.21 Cr | 0.25% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.2 Cr | 0.24% |
| JM Financial Ltd | Equity | ₹0.2 Cr | 0.24% |
| Mastek Ltd | Equity | ₹0.2 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹0.2 Cr | 0.24% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.2 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹0.2 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹0.2 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.2 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹0.19 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹0.19 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.18 Cr | 0.22% |
| Saregama India Ltd | Equity | ₹0.18 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹0.18 Cr | 0.22% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.18 Cr | 0.21% |
| KSB Ltd | Equity | ₹0.18 Cr | 0.21% |
| India Cements Ltd | Equity | ₹0.17 Cr | 0.21% |
| KNR Constructions Ltd | Equity | ₹0.17 Cr | 0.21% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.17 Cr | 0.21% |
| Trident Ltd | Equity | ₹0.17 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹0.17 Cr | 0.20% |
| HEG Ltd | Equity | ₹0.16 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.16 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.16 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹0.16 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.16 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹0.16 Cr | 0.19% |
| Chemplast Sanmar Ltd | Equity | ₹0.16 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹0.16 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹0.16 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.16 Cr | 0.19% |
| Avanti Feeds Ltd | Equity | ₹0.15 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹0.15 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.15 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹0.15 Cr | 0.18% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.18% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.18% |
| Network 18 Media & Investments Ltd | Equity | ₹0.15 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹0.15 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.14 Cr | 0.17% |
| IFCI Ltd | Equity | ₹0.14 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹0.14 Cr | 0.17% |
| Maharashtra Seamless Ltd | Equity | ₹0.14 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.14 Cr | 0.16% |
| The Shipping Corp of India Ltd | Equity | ₹0.14 Cr | 0.16% |
| G R Infraprojects Ltd | Equity | ₹0.13 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.13 Cr | 0.16% |
| Indegene Ltd | Equity | ₹0.13 Cr | 0.16% |
| Cello World Ltd | Equity | ₹0.13 Cr | 0.16% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.13 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹0.13 Cr | 0.16% |
| ITI Ltd | Equity | ₹0.13 Cr | 0.15% |
| Netweb Technologies India Ltd | Equity | ₹0.13 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.13 Cr | 0.15% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.12 Cr | 0.14% |
| Shree Renuka Sugars Ltd | Equity | ₹0.12 Cr | 0.14% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.12 Cr | 0.14% |
| Rajesh Exports Ltd | Equity | ₹0.12 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹0.11 Cr | 0.14% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.14% |
| TBO Tek Ltd | Equity | ₹0.11 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.11 Cr | 0.13% |
| UCO Bank | Equity | ₹0.11 Cr | 0.13% |
| VIP Industries Ltd | Equity | ₹0.11 Cr | 0.13% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.11 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹0.1 Cr | 0.12% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.1 Cr | 0.12% |
| Just Dial Ltd | Equity | ₹0.1 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.09 Cr | 0.10% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.10% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.08 Cr | 0.09% |
| RattanIndia Enterprises Ltd | Equity | ₹0.08 Cr | 0.09% |
| Balaji Amines Ltd | Equity | ₹0.08 Cr | 0.09% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.06 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.04 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.36%
Small Cap Stocks
91.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹17.78 Cr | 21.29% |
| Financial Services | ₹17.21 Cr | 20.61% |
| Basic Materials | ₹11.85 Cr | 14.20% |
| Healthcare | ₹11.02 Cr | 13.21% |
| Consumer Cyclical | ₹8.25 Cr | 9.88% |
| Technology | ₹6.65 Cr | 7.97% |
| Consumer Defensive | ₹3.56 Cr | 4.27% |
| Communication Services | ₹2.44 Cr | 2.93% |
| Real Estate | ₹1.85 Cr | 2.22% |
| Utilities | ₹1.61 Cr | 1.93% |
| Energy | ₹1.31 Cr | 1.57% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NS
Nikhil Satam
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF666M01HY9 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹83 Cr | Age 1 year | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Groww Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of Groww Nifty Smallcap 250 Index Fund Direct Growth, as of 27-Mar-2025, is ₹10.05.
What is the portfolio composition of Groww Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.46% in equities, 0.00% in bonds, and -0.46% in cash and cash equivalents.
Who manages the Groww Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for Groww Nifty Smallcap 250 Index Fund Direct Growth are:-
- Nikhil Satam
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Groww Nifty Smallcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
₹10.050.97%1D
Returns (Since Inception)
-0.06%
Rated ★4.3+ on
Fund Overview
Fund Size
₹83 Cr
Expense Ratio
0.45%
ISIN
INF666M01HY9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Mar 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 1 years and 27 days, having been launched on 01-Mar-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 83.48 Crores, and an expense ratio of 0.45%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 83.48 Crores, and an expense ratio of 0.45%.
- Groww Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of -0.06% since inception.
- The fund's asset allocation comprises around 100.46% in equities, 0.00% in debts, and -0.46% in cash & cash equivalents.
- You can start investing in Groww Nifty Smallcap 250 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.53%
— (Cat Avg.)
Since Inception
-0.06%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹83.87 Cr | 100.46% |
| Others | ₹-0.39 Cr | -0.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹1.39 Cr | 1.67% |
| Blue Star Ltd | Equity | ₹1.36 Cr | 1.63% |
| Laurus Labs Ltd | Equity | ₹1.14 Cr | 1.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.13 Cr | 1.36% |
| Central Depository Services (India) Ltd | Equity | ₹1.08 Cr | 1.29% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.06 Cr | 1.27% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.05 Cr | 1.26% |
| Radico Khaitan Ltd | Equity | ₹0.89 Cr | 1.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.88 Cr | 1.06% |
| National Aluminium Co Ltd | Equity | ₹0.87 Cr | 1.04% |
| Karur Vysya Bank Ltd | Equity | ₹0.86 Cr | 1.04% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.99% |
| Five-Star Business Finance Ltd | Equity | ₹0.78 Cr | 0.93% |
| GE Vernova T&D India Ltd | Equity | ₹0.75 Cr | 0.90% |
| Redington Ltd | Equity | ₹0.73 Cr | 0.87% |
| Navin Fluorine International Ltd | Equity | ₹0.72 Cr | 0.86% |
| Brigade Enterprises Ltd | Equity | ₹0.72 Cr | 0.86% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.7 Cr | 0.84% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.82% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.66 Cr | 0.79% |
| Indian Energy Exchange Ltd | Equity | ₹0.65 Cr | 0.77% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.64 Cr | 0.77% |
| Piramal Pharma Ltd | Equity | ₹0.64 Cr | 0.77% |
| Kaynes Technology India Ltd | Equity | ₹0.61 Cr | 0.74% |
| Manappuram Finance Ltd | Equity | ₹0.6 Cr | 0.72% |
| Firstsource Solutions Ltd | Equity | ₹0.6 Cr | 0.72% |
| Cyient Ltd | Equity | ₹0.59 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.58 Cr | 0.70% |
| City Union Bank Ltd | Equity | ₹0.58 Cr | 0.70% |
| Ramco Cements Ltd | Equity | ₹0.58 Cr | 0.69% |
| Piramal Enterprises Ltd | Equity | ₹0.57 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹0.57 Cr | 0.68% |
| Castrol India Ltd | Equity | ₹0.56 Cr | 0.67% |
| KFin Technologies Ltd | Equity | ₹0.55 Cr | 0.66% |
| Kalpataru Projects International Ltd | Equity | ₹0.55 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹0.55 Cr | 0.65% |
| Apar Industries Ltd | Equity | ₹0.54 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.54 Cr | 0.64% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.53 Cr | 0.64% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.53 Cr | 0.64% |
| Welspun Corp Ltd | Equity | ₹0.53 Cr | 0.63% |
| AAVAS Financiers Ltd | Equity | ₹0.53 Cr | 0.63% |
| Aegis Logistics Ltd | Equity | ₹0.52 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹0.51 Cr | 0.62% |
| Elgi Equipments Ltd | Equity | ₹0.5 Cr | 0.60% |
| KEC International Ltd | Equity | ₹0.49 Cr | 0.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.58% |
| Affle India Ltd | Equity | ₹0.48 Cr | 0.58% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.47 Cr | 0.57% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.47 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.47 Cr | 0.56% |
| Sammaan Capital Ltd | Equity | ₹0.47 Cr | 0.56% |
| Atul Ltd | Equity | ₹0.46 Cr | 0.55% |
| Zensar Technologies Ltd | Equity | ₹0.46 Cr | 0.55% |
| CESC Ltd | Equity | ₹0.45 Cr | 0.54% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.44 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.44 Cr | 0.53% |
| Gujarat State Petronet Ltd | Equity | ₹0.43 Cr | 0.51% |
| Bata India Ltd | Equity | ₹0.43 Cr | 0.51% |
| Poly Medicure Ltd | Equity | ₹0.42 Cr | 0.51% |
| Aarti Industries Ltd | Equity | ₹0.42 Cr | 0.50% |
| NBCC India Ltd | Equity | ₹0.41 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹0.4 Cr | 0.48% |
| HFCL Ltd | Equity | ₹0.4 Cr | 0.47% |
| NCC Ltd | Equity | ₹0.39 Cr | 0.47% |
| Kajaria Ceramics Ltd | Equity | ₹0.39 Cr | 0.46% |
| Net Receivable/Payable | Cash | ₹-0.39 Cr | 0.46% |
| Anand Rathi Wealth Ltd | Equity | ₹0.39 Cr | 0.46% |
| Mahanagar Gas Ltd | Equity | ₹0.39 Cr | 0.46% |
| Godfrey Phillips India Ltd | Equity | ₹0.39 Cr | 0.46% |
| Sonata Software Ltd | Equity | ₹0.38 Cr | 0.46% |
| IIFL Finance Ltd | Equity | ₹0.38 Cr | 0.46% |
| Birlasoft Ltd | Equity | ₹0.38 Cr | 0.45% |
| Natco Pharma Ltd | Equity | ₹0.38 Cr | 0.45% |
| Jubilant Pharmova Ltd | Equity | ₹0.37 Cr | 0.45% |
| EIH Ltd | Equity | ₹0.37 Cr | 0.45% |
| Jyoti CNC Automation Ltd | Equity | ₹0.37 Cr | 0.45% |
| Asahi India Glass Ltd | Equity | ₹0.37 Cr | 0.44% |
| E I D Parry India Ltd | Equity | ₹0.37 Cr | 0.44% |
| Granules India Ltd | Equity | ₹0.36 Cr | 0.44% |
| Ramkrishna Forgings Ltd | Equity | ₹0.36 Cr | 0.44% |
| ICICI Securities Ltd | Equity | ₹0.36 Cr | 0.44% |
| Hindustan Copper Ltd | Equity | ₹0.36 Cr | 0.44% |
| Devyani International Ltd | Equity | ₹0.36 Cr | 0.43% |
| Nuvama Wealth Management Ltd | Equity | ₹0.36 Cr | 0.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹0.35 Cr | 0.42% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.35 Cr | 0.42% |
| Gillette India Ltd | Equity | ₹0.35 Cr | 0.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.35 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.35 Cr | 0.42% |
| PCBL Chemical Ltd | Equity | ₹0.34 Cr | 0.41% |
| Go Digit General Insurance Ltd | Equity | ₹0.34 Cr | 0.41% |
| Anant Raj Ltd | Equity | ₹0.34 Cr | 0.41% |
| Finolex Cables Ltd | Equity | ₹0.34 Cr | 0.41% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.34 Cr | 0.40% |
| Pfizer Ltd | Equity | ₹0.34 Cr | 0.40% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.34 Cr | 0.40% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.34 Cr | 0.40% |
| eClerx Services Ltd | Equity | ₹0.33 Cr | 0.40% |
| Praj Industries Ltd | Equity | ₹0.33 Cr | 0.39% |
| Intellect Design Arena Ltd. | Equity | ₹0.33 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹0.33 Cr | 0.39% |
| IndiaMART InterMESH Ltd | Equity | ₹0.33 Cr | 0.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.38% |
| Newgen Software Technologies Ltd | Equity | ₹0.32 Cr | 0.38% |
| Whirlpool of India Ltd | Equity | ₹0.32 Cr | 0.38% |
| Jindal Saw Ltd | Equity | ₹0.31 Cr | 0.37% |
| Swan Energy Ltd | Equity | ₹0.31 Cr | 0.37% |
| V-Guard Industries Ltd | Equity | ₹0.31 Cr | 0.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.37% |
| Titagarh Rail Systems Ltd | Equity | ₹0.31 Cr | 0.37% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.36% |
| Tejas Networks Ltd | Equity | ₹0.3 Cr | 0.36% |
| Craftsman Automation Ltd | Equity | ₹0.3 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹0.3 Cr | 0.36% |
| Sobha Ltd | Equity | ₹0.29 Cr | 0.35% |
| Ceat Ltd | Equity | ₹0.29 Cr | 0.35% |
| PTC Industries Ltd | Equity | ₹0.29 Cr | 0.34% |
| Chalet Hotels Ltd | Equity | ₹0.29 Cr | 0.34% |
| Usha Martin Ltd | Equity | ₹0.28 Cr | 0.34% |
| Vedant Fashions Ltd | Equity | ₹0.28 Cr | 0.34% |
| Balrampur Chini Mills Ltd | Equity | ₹0.28 Cr | 0.33% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.27 Cr | 0.33% |
| Concord Biotech Ltd | Equity | ₹0.27 Cr | 0.32% |
| BASF India Ltd | Equity | ₹0.27 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.27 Cr | 0.32% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹0.27 Cr | 0.32% |
| HBL Engineering Ltd | Equity | ₹0.27 Cr | 0.32% |
| Finolex Industries Ltd | Equity | ₹0.27 Cr | 0.32% |
| Home First Finance Co India Ltd --- | Equity | ₹0.26 Cr | 0.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.26 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹0.26 Cr | 0.31% |
| BEML Ltd | Equity | ₹0.26 Cr | 0.31% |
| Westlife Foodworld Ltd | Equity | ₹0.25 Cr | 0.30% |
| IRCON International Ltd | Equity | ₹0.25 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.30% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.25 Cr | 0.30% |
| Sanofi India Ltd | Equity | ₹0.25 Cr | 0.30% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.24 Cr | 0.29% |
| Century Plyboards (India) Ltd | Equity | ₹0.24 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹0.24 Cr | 0.29% |
| Olectra Greentech Ltd | Equity | ₹0.24 Cr | 0.29% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.24 Cr | 0.28% |
| Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.28% |
| Raymond Ltd | Equity | ₹0.24 Cr | 0.28% |
| Data Patterns (India) Ltd | Equity | ₹0.23 Cr | 0.28% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.23 Cr | 0.28% |
| JK Lakshmi Cement Ltd | Equity | ₹0.23 Cr | 0.27% |
| CCL Products (India) Ltd | Equity | ₹0.23 Cr | 0.27% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.23 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.23 Cr | 0.27% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.23 Cr | 0.27% |
| Metropolis Healthcare Ltd | Equity | ₹0.22 Cr | 0.27% |
| BLS International Services Ltd | Equity | ₹0.22 Cr | 0.27% |
| Signatureglobal (India) Ltd | Equity | ₹0.22 Cr | 0.27% |
| NMDC Steel Ltd | Equity | ₹0.22 Cr | 0.27% |
| Kirloskar Brothers Ltd | Equity | ₹0.22 Cr | 0.26% |
| Bikaji Foods International Ltd | Equity | ₹0.22 Cr | 0.26% |
| Capri Global Capital Ltd | Equity | ₹0.22 Cr | 0.26% |
| Jupiter Wagons Ltd | Equity | ₹0.21 Cr | 0.26% |
| Vinati Organics Ltd | Equity | ₹0.21 Cr | 0.25% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.21 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹0.21 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.21 Cr | 0.25% |
| Minda Corp Ltd | Equity | ₹0.21 Cr | 0.25% |
| Quess Corp Ltd | Equity | ₹0.21 Cr | 0.25% |
| Godawari Power & Ispat Ltd | Equity | ₹0.21 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹0.21 Cr | 0.25% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.2 Cr | 0.24% |
| JM Financial Ltd | Equity | ₹0.2 Cr | 0.24% |
| Mastek Ltd | Equity | ₹0.2 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹0.2 Cr | 0.24% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.2 Cr | 0.24% |
| DOMS Industries Ltd | Equity | ₹0.2 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹0.2 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.2 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹0.19 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹0.19 Cr | 0.23% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.18 Cr | 0.22% |
| Saregama India Ltd | Equity | ₹0.18 Cr | 0.22% |
| Welspun Living Ltd | Equity | ₹0.18 Cr | 0.22% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.18 Cr | 0.21% |
| KSB Ltd | Equity | ₹0.18 Cr | 0.21% |
| India Cements Ltd | Equity | ₹0.17 Cr | 0.21% |
| KNR Constructions Ltd | Equity | ₹0.17 Cr | 0.21% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.17 Cr | 0.21% |
| Trident Ltd | Equity | ₹0.17 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹0.17 Cr | 0.20% |
| HEG Ltd | Equity | ₹0.16 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.16 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.16 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹0.16 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.16 Cr | 0.19% |
| PNC Infratech Ltd | Equity | ₹0.16 Cr | 0.19% |
| Chemplast Sanmar Ltd | Equity | ₹0.16 Cr | 0.19% |
| Archean Chemical Industries Ltd | Equity | ₹0.16 Cr | 0.19% |
| R R Kabel Ltd | Equity | ₹0.16 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.16 Cr | 0.19% |
| Avanti Feeds Ltd | Equity | ₹0.15 Cr | 0.18% |
| Birla Corp Ltd | Equity | ₹0.15 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.15 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹0.15 Cr | 0.18% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.18% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.18% |
| Network 18 Media & Investments Ltd | Equity | ₹0.15 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹0.15 Cr | 0.18% |
| Central Bank of India | Equity | ₹0.14 Cr | 0.17% |
| IFCI Ltd | Equity | ₹0.14 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹0.14 Cr | 0.17% |
| Maharashtra Seamless Ltd | Equity | ₹0.14 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.14 Cr | 0.16% |
| The Shipping Corp of India Ltd | Equity | ₹0.14 Cr | 0.16% |
| G R Infraprojects Ltd | Equity | ₹0.13 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.13 Cr | 0.16% |
| Indegene Ltd | Equity | ₹0.13 Cr | 0.16% |
| Cello World Ltd | Equity | ₹0.13 Cr | 0.16% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.13 Cr | 0.16% |
| RHI Magnesita India Ltd | Equity | ₹0.13 Cr | 0.16% |
| ITI Ltd | Equity | ₹0.13 Cr | 0.15% |
| Netweb Technologies India Ltd | Equity | ₹0.13 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.13 Cr | 0.15% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.12 Cr | 0.14% |
| Shree Renuka Sugars Ltd | Equity | ₹0.12 Cr | 0.14% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.12 Cr | 0.14% |
| Rajesh Exports Ltd | Equity | ₹0.12 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹0.11 Cr | 0.14% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.14% |
| TBO Tek Ltd | Equity | ₹0.11 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.11 Cr | 0.13% |
| UCO Bank | Equity | ₹0.11 Cr | 0.13% |
| VIP Industries Ltd | Equity | ₹0.11 Cr | 0.13% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.11 Cr | 0.13% |
| Alok Industries Ltd | Equity | ₹0.1 Cr | 0.12% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.1 Cr | 0.12% |
| Just Dial Ltd | Equity | ₹0.1 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.11% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.09 Cr | 0.10% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.10% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.10% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.08 Cr | 0.09% |
| RattanIndia Enterprises Ltd | Equity | ₹0.08 Cr | 0.09% |
| Balaji Amines Ltd | Equity | ₹0.08 Cr | 0.09% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.06 Cr | 0.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.04 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.36%
Small Cap Stocks
91.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹17.78 Cr | 21.29% |
| Financial Services | ₹17.21 Cr | 20.61% |
| Basic Materials | ₹11.85 Cr | 14.20% |
| Healthcare | ₹11.02 Cr | 13.21% |
| Consumer Cyclical | ₹8.25 Cr | 9.88% |
| Technology | ₹6.65 Cr | 7.97% |
| Consumer Defensive | ₹3.56 Cr | 4.27% |
| Communication Services | ₹2.44 Cr | 2.93% |
| Real Estate | ₹1.85 Cr | 2.22% |
| Utilities | ₹1.61 Cr | 1.93% |
| Energy | ₹1.31 Cr | 1.57% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NS
Nikhil Satam
Since February 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF666M01HY9 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹83 Cr | Age 1 year | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
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What is the current NAV of Groww Nifty Smallcap 250 Index Fund Direct Growth?
The NAV of Groww Nifty Smallcap 250 Index Fund Direct Growth, as of 27-Mar-2025, is ₹10.05.
What is the portfolio composition of Groww Nifty Smallcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.46% in equities, 0.00% in bonds, and -0.46% in cash and cash equivalents.
Who manages the Groww Nifty Smallcap 250 Index Fund Direct Growth?
The fund managers responsible for Groww Nifty Smallcap 250 Index Fund Direct Growth are:-
- Nikhil Satam
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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