Groww Nifty Smallcap 250 Index Fund - Direct Plan IDCW | Groww Nifty Smallcap 250 Index Fund - Direct Plan NAV Today [10.28], Performance & History

Groww Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Groww Asset Management Ltd.. Launched on 09 Feb 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Feb 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 113.19 Cr.

Benchmark

Nifty Smallcap 250

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 113.19 Cr

Equity

100.21%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.27%
Finance & Investments	5.21%
Non-Banking Financial Company (NBFC)	4.16%
IT Consulting & Software	3.87%
Hospitals & Medical Services	3.55%
Finance - Housing	3.42%
Engineering - Heavy	2.89%
Exchange Platform	2.57%
Finance - Banks - Private Sector	2.56%
Realty	2.54%
Domestic Appliances	2.26%
Power - Generation/Distribution	2.16%
Entertainment & Media	2.15%
Fertilisers	2.11%
Hotels, Resorts & Restaurants	2.07%
Services - Others	1.84%
Engineering - General	1.84%
Construction, Contracting & Engineering	1.72%
Power - Transmission/Equipment	1.65%
Logistics - Warehousing/Supply Chain/Others	1.50%
Aerospace & Defense	1.41%
IT Enabled Services	1.34%
Agro Chemicals/Pesticides	1.31%
Chemicals - Speciality	1.27%
Mining/Minerals	1.25%
Bearings	1.16%
Beverages & Distilleries	1.04%
Electronics - Equipment/Components	1.02%
Auto Ancl - Batteries	1.02%
Consumer Electronics	0.98%
Telecom Equipment	0.91%
Steel - Tubes/Pipes	0.90%
Personal Care	0.88%
Cement	0.87%
Chemicals - Others	0.78%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.73%
Sugar	0.70%
Auto - Construction Vehicles	0.70%
Tyres & Tubes	0.69%
Shipping	0.67%
Finance - Banks - Public Sector	0.65%
Ceramics/Tiles/Sanitaryware	0.64%
Cables - Power/Others	0.64%
Cigarettes & Tobacco Products	0.62%
Compressors	0.61%
Auto Ancl - Engine Parts	0.60%
Paper & Paper Products	0.60%
Agricultural Products	0.60%
Abrasives And Grinding Wheels	0.59%
Gas Transmission/Marketing	0.58%
Finance - Non Life Insurance	0.56%
Lubricants	0.55%
Finance - Mutual Funds	0.55%
Iron & Steel	0.54%
Footwears	0.54%
Tea & Coffee	0.51%
Auto Ancl - Susp. & Braking - Others	0.49%
Internet & Catalogue Retail	0.47%
Textiles - Spinning - Cotton Blended	0.47%
Steel - Sponge Iron	0.46%
Chemicals - Organic - Others	0.45%
Medical Equipment & Accessories	0.45%
Copper/Copper Alloys Products	0.43%
Glass & Glass Products	0.43%
Electrodes - Graphite	0.42%
Retail - Apparel/Accessories	0.41%
LPG/CNG/PNG/LNG Bottling/Distribution	0.40%
Engines	0.40%
Railway Wagons and Wans	0.38%
Carbon Black	0.37%
Auto Ancl - Others	0.37%
Telecom Services	0.37%
Plastics - Pipes & Fittings	0.33%
Forgings	0.33%
Microfinance Institutions	0.32%
Steel - Alloys/Special	0.28%
Diversified	0.28%
Paints/Varnishes	0.27%
Auto - LCVs/HCVs	0.27%
E-Commerce/E-Retail	0.26%
Tours & Travels	0.26%
Plywood/Laminates	0.25%
Food Processing & Packaging	0.25%
Pumps	0.24%
Printing/Publishing/Stationery	0.23%
Finance - Term Lending Institutions	0.23%
Electric Equipment - General	0.23%
Port & Port Services	0.22%
Textiles - Terry Towels	0.22%
Couriers	0.21%
Project Consultancy/Turnkey	0.20%
Animal/Shrimp Feed	0.17%
IT Equipments & Peripherals	0.17%
Refineries	0.17%
Refractories	0.15%
Steel - Seamless Tubes	0.15%
Textiles - Weaving	0.13%
Textiles - Woollen/Worsted	0.11%
Infrastructure - General	0.09%
Trading & Distributors	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange of India Ltd.	1.77%	₹ 1.97	Exchange Platform
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI	1.43%	₹ 1.59	Services - Others
Laurus Labs Limited	1.25%	₹ 1.40	Pharmaceuticals
Crompton Greaves Consumer Electrical Ltd	1.19%	₹ 1.33	Domestic Appliances
Radico Khaitan Limited	1.04%	₹ 1.16	Beverages & Distilleries
Computer Age Management Services Limited	1.00%	₹ 1.11	Finance & Investments
Delhivery Limited	0.97%	₹ 1.07	Logistics - Warehousing/Supply Chain/Others
Cholamandalam Financial Holdings Limited	0.97%	₹ 1.08	Finance & Investments
Angel One Limited	0.93%	₹ 1.03	Finance & Investments
Karur Vysya Bank Limited	0.92%	₹ 1.02	Finance - Banks - Private Sector
Krishna Institute of Medical Science Ltd	0.88%	₹ 0.98	Hospitals & Medical Services
PNB Housing Finance Limited	0.88%	₹ 0.98	Finance - Housing
Kaynes Technology India Private Ltd	0.85%	₹ 0.95	Electronics - Equipment/Components
RELIANCE POWER LIMITED	0.85%	₹ 0.95	Power - Generation/Distribution
Redington Limited	0.81%	₹ 0.90	Mining/Minerals
Indian Energy Exchange Limited	0.80%	₹ 0.89	Exchange Platform
Brigade Enterprises Limited	0.80%	₹ 0.88	Realty
Navin Fluorine International Limited	0.78%	₹ 0.87	Chemicals - Others
City Union Bank Limited	0.74%	₹ 0.82	Finance - Banks - Private Sector
Tata Chemicals Limited	0.73%	₹ 0.81	Chemicals - Inorganic - Caustic Soda/Soda Ash
Cohance Lifesciences Limited	0.70%	₹ 0.78	Pharmaceuticals
Amber Enterprises India Limited	0.70%	₹ 0.78	Domestic Appliances
Piramal Enterprises Limited	0.70%	₹ 0.77	Non-Banking Financial Company (NBFC)
FIVE-STAR BUSINESS FINANCE LIMITED	0.70%	₹ 0.77	Non-Banking Financial Company (NBFC)
Inox Wind Limited	0.69%	₹ 0.77	Engineering - Heavy
Manappuram Finance Limited	0.69%	₹ 0.77	Non-Banking Financial Company (NBFC)
KALPATARU POWER TRANSMISSION LTD	0.68%	₹ 0.76	Power - Transmission/Equipment
NBCC (India) Limited	0.67%	₹ 0.75	Construction, Contracting & Engineering
Piramal Pharma Limited	0.67%	₹ 0.74	Pharmaceuticals
KFIN TECHNOLOGIES LIMITED	0.66%	₹ 0.73	Finance & Investments
RBL Bank Limited	0.66%	₹ 0.74	Finance - Banks - Private Sector
Amara Raja Batteries Ltd	0.66%	₹ 0.74	Auto Ancl - Batteries
Aster DM Healthcare Limited	0.66%	₹ 0.74	Hospitals & Medical Services
The Ramco Cements Limited	0.65%	₹ 0.72	Cement
WOCKHARDT LTD	0.64%	₹ 0.71	Pharmaceuticals
WELSPUN CORP LTD	0.64%	₹ 0.71	Steel - Tubes/Pipes
Zee Entertainment Enterprises Limited	0.63%	₹ 0.70	Entertainment & Media
JB Chemicals & Pharmaceuticals Limited	0.63%	₹ 0.70	Pharmaceuticals
NARAYANA HRUDAYALAYA LIMITED	0.62%	₹ 0.69	Hospitals & Medical Services
Godfrey Phillips India Limited	0.62%	₹ 0.69	Cigarettes & Tobacco Products
FIRSTSOURCE SOLUTIONS LTD	0.62%	₹ 0.69	IT Enabled Services
Poonawalla Fincorp Limited	0.61%	₹ 0.68	Non-Banking Financial Company (NBFC)
Elgi Equipments Limited	0.61%	₹ 0.68	Compressors
Cyient Limited	0.60%	₹ 0.67	IT Consulting & Software
Atul Limited	0.60%	₹ 0.66	Agro Chemicals/Pesticides
Aditya Birla Real Estate Limited	0.60%	₹ 0.67	Paper & Paper Products
Sundram Fasteners Limited	0.60%	₹ 0.66	Auto Ancl - Engine Parts
Carborundum Universal Limited	0.59%	₹ 0.66	Abrasives And Grinding Wheels
Timken India Limited	0.59%	₹ 0.66	Bearings
PG Electroplast Limited	0.58%	₹ 0.65	Consumer Electronics
Himadri Speciality Chemical Limited	0.58%	₹ 0.65	Chemicals - Speciality
Jyoti Cnc Automation Ltd	0.58%	₹ 0.65	Engineering - Heavy
Affle (India) Limited	0.58%	₹ 0.64	Entertainment & Media
GUJARAT STATE PETRONET LIMITED	0.58%	₹ 0.64	Gas Transmission/Marketing
SKF India Limited	0.57%	₹ 0.64	Bearings
KEC International Limited	0.57%	₹ 0.63	Power - Transmission/Equipment
Nuvama Wealth Management Limited	0.56%	₹ 0.63	Finance & Investments
INTELLECT DESIGN ARENA LTD	0.56%	₹ 0.62	IT Consulting & Software
Aavas Financiers Limited	0.55%	₹ 0.62	Finance - Housing
Castrol India Limited	0.55%	₹ 0.61	Lubricants
Dr. Lal Path Labs Ltd.	0.55%	₹ 0.61	Hospitals & Medical Services
CESC Limited	0.54%	₹ 0.60	Power - Generation/Distribution
Authum Investment & Infrastructure Ltd.	0.53%	₹ 0.59	Non-Banking Financial Company (NBFC)
IIFL Finance Limited	0.53%	₹ 0.59	Non-Banking Financial Company (NBFC)
AEGIS LOGISTICS LTD	0.53%	₹ 0.59	Logistics - Warehousing/Supply Chain/Others
Home First Finance Company India Limited	0.52%	₹ 0.58	Finance - Housing
Deepak Fertilizers and Petro. Corp. Ltd	0.52%	₹ 0.58	Fertilisers
Neuland Laboratories Ltd	0.52%	₹ 0.58	Pharmaceuticals
ZEN TECHNOLOGIES LIMITED	0.51%	₹ 0.57	Aerospace & Defense
EID Parry India Limited	0.51%	₹ 0.57	Fertilisers
Sammaan Capital Ltd.	0.51%	₹ 0.56	Finance - Housing
Aarti Industries Limited	0.51%	₹ 0.56	Chemicals - Speciality
Zensar Technologies Limited	0.50%	₹ 0.56	IT Consulting & Software
NCC Limited	0.50%	₹ 0.55	Construction, Contracting & Engineering
ZF Comm. Vehicle Control Systems Ind Ltd	0.49%	₹ 0.54	Auto Ancl - Susp. & Braking - Others
Pass Through Certificates	0.49%	₹ 0.54	Engineering - General
The Great Eastern Shipping Company Ltd	0.49%	₹ 0.54	Shipping
Jubilant Pharmova Limited	0.47%	₹ 0.52	Pharmaceuticals
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.46%	₹ 0.51	Aerospace & Defense
Pfizer Limited	0.45%	₹ 0.50	Pharmaceuticals
Poly Medicure Ltd	0.45%	₹ 0.50	Medical Equipment & Accessories
Kajaria Ceramics Limited	0.45%	₹ 0.51	Ceramics/Tiles/Sanitaryware
JSW Holdings Limited	0.45%	₹ 0.50	Finance & Investments
Eris Lifesciences Limited	0.45%	₹ 0.50	Pharmaceuticals
DATA PATTERNS (INDIA) LIMITED	0.44%	₹ 0.49	Aerospace & Defense
Chambal Fertilizers & Chemicals Limited	0.44%	₹ 0.49	Fertilisers
HFCL Limited	0.43%	₹ 0.47	Telecom Equipment
BEML Limited	0.43%	₹ 0.47	Auto - Construction Vehicles
Asahi India Glass Limited	0.43%	₹ 0.48	Glass & Glass Products
Hindustan Copper Limited	0.43%	₹ 0.47	Copper/Copper Alloys Products
Bata India Limited	0.42%	₹ 0.47	Footwears
CEAT Limited	0.42%	₹ 0.47	Tyres & Tubes
SONATA SOFTWARE LIMITED	0.42%	₹ 0.47	IT Consulting & Software
Natco Pharma Limited	0.42%	₹ 0.46	Pharmaceuticals
Newgen Software Technologies Limited	0.41%	₹ 0.46	IT Consulting & Software
GO DIGIT GENERAL INSURANCE LIMITED	0.41%	₹ 0.45	Finance - Non Life Insurance
ANANT RAJ LIMITED	0.40%	₹ 0.45	Realty
Granules India Limited	0.40%	₹ 0.45	Pharmaceuticals
Gillette India Limited	0.40%	₹ 0.45	Personal Care
Whirlpool of India Limited	0.40%	₹ 0.45	Consumer Electronics
eClerx Services Limited	0.40%	₹ 0.44	IT Enabled Services
Mahanagar Gas Limited	0.40%	₹ 0.44	LPG/CNG/PNG/LNG Bottling/Distribution
Kirloskar Oil Engines Ltd	0.40%	₹ 0.44	Engines
FINOLEX CABLES LTD	0.39%	₹ 0.43	Cables - Power/Others
EIH Limited	0.39%	₹ 0.43	Hotels, Resorts & Restaurants
SAPPHIRE FOODS INDIA LIMITED	0.39%	₹ 0.44	Hotels, Resorts & Restaurants
JAIPRAKASH POWER VENTURES LIMITED	0.39%	₹ 0.43	Power - Generation/Distribution
NAVA LIMITED	0.38%	₹ 0.42	Power - Generation/Distribution
Bayer Cropscience Limited	0.38%	₹ 0.42	Agro Chemicals/Pesticides
TITAGARH RAIL SYSTEMS LIMITED	0.38%	₹ 0.42	Railway Wagons and Wans
PVR INOX LIMITED	0.37%	₹ 0.41	Entertainment & Media
PCBL Limited	0.37%	₹ 0.41	Carbon Black
Indiamart Intermesh Ltd	0.37%	₹ 0.42	Internet & Catalogue Retail
TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.37%	₹ 0.41	Engineering - Heavy
Aptus Value Housing Finance India Ltd	0.37%	₹ 0.41	Finance - Housing
RAINBOW CHILDRENS MEDICARE LIMITED	0.37%	₹ 0.41	Hospitals & Medical Services
Anand Rathi Wealth Limited	0.37%	₹ 0.41	Finance & Investments
V-Guard Industries Limited	0.37%	₹ 0.41	Domestic Appliances
CRAFTSMAN AUTOMATION LIMITED	0.36%	₹ 0.40	Engineering - General
Lemon Tree Hotels Limited	0.36%	₹ 0.40	Hotels, Resorts & Restaurants
Balrampur Chini Mills Limited	0.36%	₹ 0.40	Sugar
HBL Engineering Limited	0.36%	₹ 0.40	Auto Ancl - Batteries
Devyani International Limited	0.35%	₹ 0.39	Hotels, Resorts & Restaurants
Can Fin Homes Limited	0.35%	₹ 0.39	Finance - Housing
TRIVENI TURBINE LTD.	0.35%	₹ 0.39	Engineering - Heavy
Birlasoft Ltd	0.35%	₹ 0.39	IT Consulting & Software
Sobha Limited	0.34%	₹ 0.37	Realty
CHALET HOTELS LIMITED	0.34%	₹ 0.38	Hotels, Resorts & Restaurants
Engineers India Ltd.	0.33%	₹ 0.37	Engineering - General
CCL Products (India) Limited	0.33%	₹ 0.37	Tea & Coffee
Sumitomo Chemical India Limited	0.33%	₹ 0.37	Agro Chemicals/Pesticides
Ramkrishna Forgings Limited	0.33%	₹ 0.37	Forgings
Ircon International Limited	0.33%	₹ 0.36	Engineering - General
FINOLEX INDUSTRIES LTD	0.33%	₹ 0.36	Plastics - Pipes & Fittings
SWAN ENERGY LIMITED	0.32%	₹ 0.35	Realty
Lt Foods Ltd	0.32%	₹ 0.35	Agricultural Products
Creditaccess Grameen Limited	0.32%	₹ 0.36	Microfinance Institutions
BASF India Limited	0.31%	₹ 0.35	Chemicals - Organic - Others
Praj Industries Limited	0.31%	₹ 0.35	Engineering - Heavy
Shyam Metalics and Energy Ltd.	0.31%	₹ 0.35	Iron & Steel
Elecon Engineering Company Limited	0.31%	₹ 0.34	Engineering - Heavy
Concord Biotech Limited	0.30%	₹ 0.34	Pharmaceuticals
Tejas Networks Limited	0.30%	₹ 0.34	Telecom Equipment
Alembic Pharmaceuticals Limited	0.30%	₹ 0.33	Pharmaceuticals
Indegene Limited	0.30%	₹ 0.33	Services - Others
Transformers & Rectifiers (India) Ltd	0.29%	₹ 0.33	Power - Transmission/Equipment
IDBI Bank Limited	0.29%	₹ 0.32	Finance - Banks - Public Sector
Fertilizers and Chemicals Travancore Ltd	0.29%	₹ 0.32	Fertilisers
Aditya Birla Sun Life Mutual Fund	0.29%	₹ 0.32	Finance - Mutual Funds
USHA MARTIN LTD	0.28%	₹ 0.32	Steel - Alloys/Special
DCM Shriram Ltd	0.28%	₹ 0.31	Diversified
JUPITER WAGONS LIMITED	0.28%	₹ 0.31	Engineering - Heavy
GRAVITA INDIA LIMITED	0.28%	₹ 0.31	Mining/Minerals
Jubilant Ingrevia Limited	0.28%	₹ 0.31	Agricultural Products
JM FINANCIAL SERVICES LTD	0.27%	₹ 0.30	Finance & Investments
Action Construction Equipment Ltd	0.27%	₹ 0.30	Auto - Construction Vehicles
Kansai Nerolac Paints Limited	0.27%	₹ 0.30	Paints/Varnishes
Vardhman Textiles Limited	0.27%	₹ 0.30	Textiles - Spinning - Cotton Blended
Olectra Greentech Limited	0.27%	₹ 0.29	Auto - LCVs/HCVs
JK TYRE & INDUSTRIES LTD	0.27%	₹ 0.29	Tyres & Tubes
Jindal Saw Ltd	0.26%	₹ 0.29	Steel - Tubes/Pipes
Brainbees Solutions Ltd.	0.26%	₹ 0.29	E-Commerce/E-Retail
UTI ASSET MANAGEMENT COMPANY LTD	0.26%	₹ 0.29	Finance - Mutual Funds
BLS International Services Limited	0.26%	₹ 0.29	Tours & Travels
AstraZeneca Pharma India Limited	0.26%	₹ 0.29	Pharmaceuticals
Vedant Fashions Limited	0.26%	₹ 0.29	Retail - Apparel/Accessories
Happiest Minds Technologies Limited	0.26%	₹ 0.28	IT Consulting & Software
Jyothy Labs Limited	0.25%	₹ 0.28	Personal Care
BIKAJI FOODS INTERNATIONAL LIMITED	0.25%	₹ 0.28	Food Processing & Packaging
SIGNATURE GLOBAL (INDIA) LIMITED	0.25%	₹ 0.28	Realty
Century Plyboards (India) Limited	0.25%	₹ 0.28	Plywood/Laminates
R R Kabel Limited	0.25%	₹ 0.28	Cables - Power/Others
D B REALTY LIMITED	0.25%	₹ 0.28	Realty
Godawari Power And Ispat limited	0.25%	₹ 0.27	Steel - Sponge Iron
Aadhar Housing Finance Limited	0.24%	₹ 0.27	Finance - Housing
The Jammu & Kashmir Bank Limited	0.24%	₹ 0.27	Finance - Banks - Private Sector
KIRLOSKAR BROTHERS LIMITED	0.24%	₹ 0.27	Pumps
WESTLIFE DEVELOPMENT LTD	0.24%	₹ 0.27	Hotels, Resorts & Restaurants
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.24%	₹ 0.27	Hospitals & Medical Services
Tanla Platforms Limited	0.24%	₹ 0.26	IT Consulting & Software
Gujarat Narmada Valley Fert. Co. Ltd	0.24%	₹ 0.26	Fertilisers
HEG Limited	0.23%	₹ 0.26	Electrodes - Graphite
NMDC Limited	0.23%	₹ 0.26	Iron & Steel
IFCI LIMITED	0.23%	₹ 0.26	Finance - Term Lending Institutions
Doms Industries Limited	0.23%	₹ 0.26	Printing/Publishing/Stationery
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.23%	₹ 0.26	Electric Equipment - General
Metropolis Healthcare Limited	0.23%	₹ 0.26	Hospitals & Medical Services
Honasa Consumer Limited	0.23%	₹ 0.25	Personal Care
Caplin Point Laboratories Limited	0.23%	₹ 0.25	Pharmaceuticals
GUJARAT PIPAVAV PORT LIMITED	0.22%	₹ 0.25	Port & Port Services
Afcons Infrastructure Limited	0.22%	₹ 0.25	Construction, Contracting & Engineering
Minda Corporation Limited	0.22%	₹ 0.25	Auto Ancl - Others
Welspun Living Limited	0.22%	₹ 0.24	Textiles - Terry Towels
Saregama India Limited	0.22%	₹ 0.24	Entertainment & Media
INDIA CEMENTS LTD	0.22%	₹ 0.24	Cement
SARDA ENERGY & MINERALS LTD	0.21%	₹ 0.24	Steel - Sponge Iron
Blue Dart Express Limited	0.21%	₹ 0.23	Couriers
Mastek Limited	0.21%	₹ 0.23	IT Consulting & Software
Trident Limited	0.20%	₹ 0.23	Textiles - Spinning - Cotton Blended
SBFC Finance Limited	0.20%	₹ 0.23	Non-Banking Financial Company (NBFC)
CAPRI GLOBAL CAPITAL LTD	0.20%	₹ 0.22	Non-Banking Financial Company (NBFC)
Triveni Engineering & Industries Limited	0.20%	₹ 0.22	Sugar
RITES LIMITED	0.20%	₹ 0.22	Project Consultancy/Turnkey
Cera Sanitaryware Limited	0.19%	₹ 0.21	Ceramics/Tiles/Sanitaryware
GRAPHITE INDIA LTD	0.19%	₹ 0.21	Electrodes - Graphite
Tata Teleservices (Maharashtra) Limited	0.19%	₹ 0.21	Telecom Services
Sai Life Sciences Ltd.	0.19%	₹ 0.21	Pharmaceuticals
Sterling and Wilson Renewable Energy Ltd	0.19%	₹ 0.21	Engineering - General
Network18 Media & Investments Limited	0.19%	₹ 0.21	Entertainment & Media
The Bombay Burmah Trading Corp. Ltd	0.18%	₹ 0.21	Tea & Coffee
Clean Science and Technology Limited	0.18%	₹ 0.20	Chemicals - Speciality
RAILTEL CORPORATION OF INDIA LIMITED	0.18%	₹ 0.20	Telecom Services
Raymond Realty Limited	0.18%	₹ 0.20	Realty
The Shipping Corp of India Ltd	0.18%	₹ 0.20	Shipping
TBO Tek Limited	0.18%	₹ 0.20	IT Consulting & Software
ITI Ltd.	0.18%	₹ 0.20	Telecom Equipment
Godrej Agrovet Limited	0.17%	₹ 0.19	Animal/Shrimp Feed
Chennai Petroleum Corporation Ltd.	0.17%	₹ 0.19	Refineries
Netweb Technologies India Limited	0.17%	₹ 0.19	IT Equipments & Peripherals
Alivus Life Sciences	0.17%	₹ 0.19	Pharmaceuticals
PNC INFRATECH LIMITED	0.17%	₹ 0.19	Construction, Contracting & Engineering
SYRMA SGS TECHNOLOGY LIMITED	0.17%	₹ 0.19	Electronics - Equipment/Components
KNR Constructions Limited	0.16%	₹ 0.18	Construction, Contracting & Engineering
LATENT VIEW ANALYTICS LIMITED	0.16%	₹ 0.17	Entertainment & Media
Gujarat Minaeral Development Corp.	0.16%	₹ 0.17	Mining/Minerals
Niva Bupa Health Insurance Company Ltd.	0.15%	₹ 0.17	Finance - Non Life Insurance
Maharashtra Seamless Limited	0.15%	₹ 0.17	Steel - Seamless Tubes
RHI MAGNESITA INDIA LIMITED	0.15%	₹ 0.16	Refractories
Raymond Lifestyle Limited	0.15%	₹ 0.16	Retail - Apparel/Accessories
JBM AUTO LTD	0.15%	₹ 0.17	Auto Ancl - Others
C.E. Info Systems Limited	0.14%	₹ 0.16	IT Consulting & Software
Indian Overseas Bank	0.14%	₹ 0.16	Finance - Banks - Public Sector
Alkyl Amines Chemicals Limited	0.14%	₹ 0.16	Chemicals - Organic - Others
Inox India Limited	0.14%	₹ 0.16	Engineering - General
Emcure Pharmaceuticals Limited	0.14%	₹ 0.15	Pharmaceuticals
Shree Renuka Sugars Limited	0.14%	₹ 0.15	Sugar
Inventurus Knowledge Solutions Limited	0.13%	₹ 0.15	IT Enabled Services
Alok Industries Limited	0.13%	₹ 0.14	Textiles - Weaving
Central Bank of India	0.12%	₹ 0.14	Finance - Banks - Public Sector
CAMPUS ACTIVEWEAR LIMITED	0.12%	₹ 0.14	Footwears
Raymond Limited	0.11%	₹ 0.12	Textiles - Woollen/Worsted
International Gemmological Institute Ltd	0.11%	₹ 0.13	Services - Others
SAGILITY INDIA LIMITED	0.11%	₹ 0.13	IT Enabled Services
Rashtriya Chemicals Fertilisers Ltd.	0.11%	₹ 0.12	Fertilisers
ACME Solar Holdings Ltd.	0.11%	₹ 0.12	Power - Transmission/Equipment
UCO Bank	0.10%	₹ 0.11	Finance - Banks - Public Sector
Just Dial Limited	0.10%	₹ 0.11	Internet & Catalogue Retail
RATTANINDIA ENTERPRISES LIMITED	0.09%	₹ 0.09	Infrastructure - General
Akums Drugs and Pharmaceuticals Limited	0.08%	₹ 0.09	Pharmaceuticals
Route Mobile Limited	0.08%	₹ 0.09	IT Enabled Services
MMTC Ltd	0.07%	₹ 0.08	Trading & Distributors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.60%	6.54%	2.40%	-
Category returns	1.99%	11.66%	8.03%	24.04%

Fund Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. However, there can be no assurance or guarantee that the ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,483.08	7.63%	24.28%	34.88%	₹96	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,660.55	6.46%	22.41%	32.87%	₹160	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,626.59	6.35%	22.04%	32.23%	₹160	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.49	-0.03%	21.34%	21.40%	₹95	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.49	-0.03%	21.34%	21.40%	₹95	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,281.17	6.06%	20.81%	0.00%	₹95	N/A	Low
Groww Short Duration Fund STP Regular	₹2,152.67	6.87%	20.64%	27.68%	₹96	1.00%	Moderate
Groww Overnight Fund - Unclaimed Redemption Below 3 Years Liquid Regular	₹1,269.16	5.58%	19.79%	0.00%	₹95	N/A	Low

FAQs

What is the current NAV of Groww Nifty Smallcap 250 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Groww Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹10.28 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Nifty Smallcap 250 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Groww Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹113.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Nifty Smallcap 250 Index Fund - Direct Plan IDCW?

Groww Nifty Smallcap 250 Index Fund - Direct Plan IDCW has delivered returns of 6.54% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Nifty Smallcap 250 Index Fund - Direct Plan IDCW?

Groww Nifty Smallcap 250 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Nifty Smallcap 250 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Groww Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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