Groww Nifty Smallcap 250 Index Fund Regular IDCW
Index Funds - OtherNA
Riskometer
Very High
AUM
95CR
NAV
9.77
Day Change
3.0785%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10606.43
Gain
₹-1393.57
CAGR
-22.9783%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 7 Days
- Nil after 7 Days
Benchmark
Nifty Smallcap 250 - TRI
Expense Ratio
1.05%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 1 m 17 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-4.51%
15.59%
5.87%
-4.39%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Capital Markets
7.7%
Multi Commodity Exchange of India Ltd.
1.6%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI
1.3%
Computer Age Management Services Limited
1.1%
Angel One Limited
0.8%
Indian Energy Exchange Limited
0.8%
KFIN TECHNOLOGIES LIMITED
0.7%
Nuvama Wealth Management Limited
0.5%
Anand Rathi Wealth Limited
0.4%
Aditya Birla Sun Life Mutual Fund
0.3%
UTI ASSET MANAGEMENT COMPANY LTD
0.3%
Pharmaceuticals & Biotechnology
8.9%
Laurus Labs Limited
1.4%
Suven Pharmaceuticals Ltd
0.9%
Piramal Pharma Limited
0.8%
WOCKHARDT LTD
0.7%
JB Chemicals & Pharmaceuticals Limited
0.7%
Neuland Laboratories Ltd
0.6%
Eris Lifesciences Limited
0.5%
Natco Pharma Limited
0.4%
Granules India Limited
0.4%
Jubilant Pharmova Limited
0.4%
Pfizer Limited
0.4%
Concord Biotech Limited
0.3%
AstraZeneca Pharma India Limited
0.3%
Alembic Pharmaceuticals Limited
0.3%
Caplin Point Laboratories Limited
0.2%
Sai Life Sciences Ltd.
0.2%
Alivus Life Sciences
0.2%
Emcure Pharmaceuticals Limited
0.1%
Akums Drugs and Pharmaceuticals Limited
0.1%
Consumer Durables
5.4%
Crompton Greaves Consumer Electrical Ltd
1.3%
Amber Enterprises India Limited
0.9%
PG Electroplast Limited
0.8%
Bata India Limited
0.5%
Kajaria Ceramics Limited
0.4%
V-Guard Industries Limited
0.4%
Whirlpool of India Limited
0.4%
Kansai Nerolac Paints Limited
0.3%
Century Plyboards (India) Limited
0.3%
Cera Sanitaryware Limited
0.2%
CAMPUS ACTIVEWEAR LIMITED
0.1%
Beverages
1.1%
Radico Khaitan Limited
1.1%
Finance
9.7%
Cholamandalam Financial Holdings Limited
1.0%
PNB Housing Finance Limited
0.8%
FIVE-STAR BUSINESS FINANCE LIMITED
0.8%
Manappuram Finance Limited
0.8%
Aavas Financiers Limited
0.7%
Piramal Enterprises Limited
0.7%
Poonawalla Fincorp Limited
0.6%
JSW Holdings Limited
0.5%
Sammaan Capital Ltd.
0.5%
IIFL Finance Limited
0.4%
Authum Investment & Infrastructure Ltd.
0.4%
Home First Finance Company India Limited
0.4%
Aptus Value Housing Finance India Ltd
0.4%
Can Fin Homes Limited
0.3%
Creditaccess Grameen Limited
0.3%
Aadhar Housing Finance Limited
0.3%
CAPRI GLOBAL CAPITAL LTD
0.2%
JM FINANCIAL SERVICES LTD
0.2%
SBFC Finance Limited
0.2%
IFCI LIMITED
0.2%
Banks
3.2%
Karur Vysya Bank Limited
1.0%
City Union Bank Limited
0.7%
RBL Bank Limited
0.6%
IDBI Bank Limited
0.3%
The Jammu & Kashmir Bank Limited
0.2%
Indian Overseas Bank
0.2%
Central Bank of India
0.2%
UCO Bank
0.1%
Healthcare Services
4.0%
Krishna Institute of Medical Science Ltd
0.9%
NARAYANA HRUDAYALAYA LIMITED
0.7%
Aster DM Healthcare Limited
0.6%
Dr. Lal Path Labs Ltd.
0.5%
RAINBOW CHILDRENS MEDICARE LIMITED
0.4%
Indegene Limited
0.3%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.3%
Metropolis Healthcare Limited
0.2%
Chemicals & Petrochemicals
5.6%
Navin Fluorine International Limited
0.9%
Tata Chemicals Limited
0.8%
Himadri Speciality Chemical Limited
0.6%
Atul Limited
0.6%
Aarti Industries Limited
0.5%
Deepak Fertilizers and Petro. Corp. Ltd
0.4%
PCBL Limited
0.4%
SWAN ENERGY LIMITED
0.4%
BASF India Limited
0.3%
Jubilant Ingrevia Limited
0.3%
Gujarat Narmada Valley Fert. Co. Ltd
0.2%
Clean Science and Technology Limited
0.2%
Alkyl Amines Chemicals Limited
0.1%
Commercial Services & Supplies
2.3%
Redington Limited
0.9%
FIRSTSOURCE SOLUTIONS LTD
0.6%
eClerx Services Limited
0.4%
QUESS CORP LIMITED
0.2%
International Gemmological Institute Ltd
0.1%
MMTC Ltd
0.0%
Realty
2.0%
Brigade Enterprises Limited
0.8%
ANANT RAJ LIMITED
0.4%
Sobha Limited
0.3%
Raymond Limited
0.3%
SIGNATURE GLOBAL (INDIA) LIMITED
0.3%
Transport Services
1.7%
Delhivery Limited
0.8%
The Great Eastern Shipping Company Ltd
0.5%
Blue Dart Express Limited
0.2%
The Shipping Corp of India Ltd
0.2%
Industrial Manufacturing
2.5%
Kaynes Technology India Private Ltd
0.8%
Jyoti Cnc Automation Ltd
0.5%
Praj Industries Limited
0.4%
TITAGARH RAIL SYSTEMS LIMITED
0.4%
JUPITER WAGONS LIMITED
0.3%
SYRMA SGS TECHNOLOGY LIMITED
0.2%
Auto Components
3.4%
Amara Raja Batteries Ltd
0.7%
ZF Comm. Vehicle Control Systems Ind Ltd
0.5%
Ramkrishna Forgings Limited
0.5%
Asahi India Glass Limited
0.4%
CEAT Limited
0.4%
CRAFTSMAN AUTOMATION LIMITED
0.4%
Minda Corporation Limited
0.3%
JK TYRE & INDUSTRIES LTD
0.2%
JBM AUTO LTD
0.1%
Power
2.2%
RELIANCE POWER LIMITED
0.7%
CESC Limited
0.6%
NAVA LIMITED
0.5%
JAIPRAKASH POWER VENTURES LIMITED
0.4%
ACME Solar Holdings Ltd.
0.1%
Industrial Products
7.7%
Carborundum Universal Limited
0.7%
WELSPUN CORP LTD
0.7%
Elgi Equipments Limited
0.6%
Timken India Limited
0.6%
PTC INDUSTRIES LIMITED
0.5%
SKF India Limited
0.5%
FINOLEX CABLES LTD
0.4%
Jindal Saw Ltd
0.4%
Kirloskar Oil Engines Ltd
0.4%
Shyam Metalics and Energy Ltd.
0.4%
USHA MARTIN LTD
0.3%
HBL Engineering Limited
0.3%
FINOLEX INDUSTRIES LTD
0.3%
Godawari Power And Ispat limited
0.3%
KIRLOSKAR BROTHERS LIMITED
0.3%
HEG Limited
0.2%
GRAPHITE INDIA LTD
0.2%
R R Kabel Limited
0.2%
RHI MAGNESITA INDIA LIMITED
0.2%
Maharashtra Seamless Limited
0.2%
Inox India Limited
0.1%
Cement & Cement Products
0.9%
The Ramco Cements Limited
0.7%
INDIA CEMENTS LTD
0.2%
Construction
4.1%
KALPATARU POWER TRANSMISSION LTD
0.7%
KEC International Limited
0.6%
NCC Limited
0.5%
NBCC (India) Limited
0.5%
Ircon International Limited
0.3%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.3%
Afcons Infrastructure Limited
0.3%
Engineers India Ltd.
0.3%
KNR Constructions Limited
0.2%
Sterling and Wilson Renewable Energy Ltd
0.2%
RITES LIMITED
0.2%
PNC INFRATECH LIMITED
0.2%
Electrical Equipment
1.8%
Inox Wind Limited
0.6%
TRIVENI TURBINE LTD.
0.4%
Transformers & Rectifiers (India) Ltd
0.3%
Elecon Engineering Company Limited
0.2%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.2%
IT - Services
1.7%
Cyient Limited
0.6%
Affle (India) Limited
0.6%
Inventurus Knowledge Solutions Limited
0.2%
Netweb Technologies India Limited
0.1%
SAGILITY INDIA LIMITED
0.1%
Paper, Forest & Jute Products
0.6%
Aditya Birla Real Estate Limited
0.6%
Gas
1.6%
AEGIS LOGISTICS LTD
0.6%
GUJARAT STATE PETRONET LIMITED
0.6%
Mahanagar Gas Limited
0.5%
Petroleum Products
0.8%
Castrol India Limited
0.6%
Chennai Petroleum Corporation Ltd.
0.2%
Fertilizers & Agrochemicals
1.7%
Chambal Fertilizers & Chemicals Limited
0.6%
Sumitomo Chemical India Limited
0.4%
Bayer Cropscience Limited
0.4%
Fertilizers and Chemicals Travancore Ltd
0.2%
Rashtriya Chemicals Fertilisers Ltd.
0.1%
Cigarettes & Tobacco Products
0.5%
Godfrey Phillips India Limited
0.5%
Entertainment
1.3%
Zee Entertainment Enterprises Limited
0.5%
PVR INOX LIMITED
0.4%
Saregama India Limited
0.2%
Network18 Media & Investments Limited
0.2%
Healthcare Equipment & Supplies
0.5%
Poly Medicure Ltd
0.5%
Food Products
1.1%
EID Parry India Limited
0.5%
BIKAJI FOODS INTERNATIONAL LIMITED
0.2%
Godrej Agrovet Limited
0.2%
The Bombay Burmah Trading Corp. Ltd
0.2%
IT - Software
3.0%
Zensar Technologies Limited
0.5%
SONATA SOFTWARE LIMITED
0.4%
Birlasoft Ltd
0.4%
Newgen Software Technologies Limited
0.4%
INTELLECT DESIGN ARENA LTD
0.4%
Happiest Minds Technologies Limited
0.3%
Mastek Limited
0.2%
Tanla Platforms Limited
0.2%
LATENT VIEW ANALYTICS LIMITED
0.2%
C.E. Info Systems Limited
0.1%
Telecom - Services
0.8%
HFCL Limited
0.4%
Tata Teleservices (Maharashtra) Limited
0.2%
RAILTEL CORPORATION OF INDIA LIMITED
0.2%
Route Mobile Limited
0.1%
Non - Ferrous Metals
0.4%
Hindustan Copper Limited
0.4%
Leisure Services
2.9%
EIH Limited
0.4%
SAPPHIRE FOODS INDIA LIMITED
0.4%
Lemon Tree Hotels Limited
0.4%
Devyani International Limited
0.4%
CHALET HOTELS LIMITED
0.3%
BLS International Services Limited
0.3%
WESTLIFE DEVELOPMENT LTD
0.3%
D B REALTY LIMITED
0.2%
TBO Tek Limited
0.2%
Aerospace & Defense
1.0%
ZEN TECHNOLOGIES LIMITED
0.4%
DATA PATTERNS (INDIA) LIMITED
0.3%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.3%
Personal Products
0.6%
Gillette India Limited
0.4%
Honasa Consumer Limited
0.2%
Insurance
0.5%
GO DIGIT GENERAL INSURANCE LIMITED
0.4%
Niva Bupa Health Insurance Company Ltd.
0.1%
Retailing
1.1%
Indiamart Intermesh Ltd
0.4%
Brainbees Solutions Ltd.
0.3%
Vedant Fashions Limited
0.3%
Just Dial Limited
0.1%
RATTANINDIA ENTERPRISES LIMITED
0.1%
Agricultural Food & other Products
1.2%
Balrampur Chini Mills Limited
0.4%
Lt Foods Ltd
0.3%
CCL Products (India) Limited
0.2%
Triveni Engineering & Industries Limited
0.2%
Shree Renuka Sugars Limited
0.1%
Agricultural, Commercial & Construction Vehicles
0.7%
BEML Limited
0.4%
Action Construction Equipment Ltd
0.3%
Telecom - Equipment & Accessories
0.5%
Tejas Networks Limited
0.4%
ITI Ltd.
0.1%
Diversified
0.3%
DCM Shriram Ltd
0.3%
Minerals & Mining
0.4%
GRAVITA INDIA LIMITED
0.3%
Gujarat Minaeral Development Corp.
0.1%
Household Products
0.6%
Doms Industries Limited
0.3%
Jyothy Labs Limited
0.3%
Automobiles
0.3%
Olectra Greentech Limited
0.3%
Ferrous Metals
0.5%
SARDA ENERGY & MINERALS LTD
0.3%
NMDC Limited
0.2%
Textiles & Apparels
0.9%
Welspun India Limited
0.2%
Vardhman Textiles Limited
0.2%
Trident Limited
0.2%
Raymond Lifestyle Limited
0.2%
Alok Industries Limited
0.1%
Transport Infrastructure
0.2%
GUJARAT PIPAVAV PORT LIMITED
0.2%
Others
-0.2%
Net Receivable/Payable
-0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.