Mutual Fund

Fund Card

Groww Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

11.38 -0.04(-0.38%) NAV as on 13 Jun 2025

8.8 % 1 M

2.36 % 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 :

1.05

As on 31 May, 2025

Age :

1 yrs 3 m

Since 29 02 ,2024

Exit Load :

0.25%

AUM :

111.25 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.81

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others -0.18 %

Equity 100.18 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.77 %

Central Depository Services (I...1.43 %

Laurus Labs Ltd.1.25 %

Crompton Greaves Consumer Elec...1.19 %

Radico Khaitan Ltd.1.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.56
Chemicals	4.56
IT - Software	3.76
Hospital & Healthcare Services	3.55
Finance - Housing	3.43

See All Sectors

5-YEARS HISTORY

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

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 HighEquity11.38-0.04(-0.38%)NAV As on 13 Jun, 2025	29-Feb-2024Inception Date	111.25AUM In Cr.	2.36%1Y	NA%3Y	NA%5Y	10.53%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.63-0.07(-0.36%)NAV As on 13 Jun, 2025	22-Dec-2021Inception Date	731.68AUM In Cr.	4.10%1Y	27.77%3Y	NA%5Y	19.59%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity32.97-0.13(-0.38%)NAV As on 13 Jun, 2025	16-Oct-2020Inception Date	2,268.66AUM In Cr.	1.89%1Y	26.96%3Y	NA%5Y	29.17%Since Inception