CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Groww Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other
10.39 0.16(1.61%) NAV as on 10 Apr 2026
2.39 % 1 M
9.44 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.12

As on 28 Feb, 2026
age-icon Age :

2 yrs 1 m

Since 29 02 ,2024
exit_load Exit Load :

0.25%

aum AUM :

105.61 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.07

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others -0.34 %
Equity 100.34 %

TOP HOLDINGS

Karur Vysya Bank Ltd.1.62 %
Delhivery Ltd.1.38 %
Navin Fluorine International L...1.34 %
Piramal Finance Ltd.1.21 %
Sona BLW Precision Forgings Ltd.1.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.82
Bank - Private4.90
Finance - Housing4.55
Chemicals4.46
Auto Ancillary4.20
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.569.999.42
Net Assets(Rs Crores) (as on 31-Mar-2026) 38.93 94.93 105.61
Scheme Returns(%)(Absolute)-4.391.50-5.27
B'mark Returns(%)(Absolute)NANANA
Category Rank119/120114/199288/366

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 HighEquity10.390.16(1.61%)NAV As on 10 Apr, 202629-Feb-2024Inception Date105.61AUM In Cr.9.44%1YNA%3YNA%5Y1.81%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity16.850.27(1.61%)NAV As on 10 Apr, 202603-Oct-2022Inception Date1,305.68AUM In Cr.9.40%1Y19.85%3YNA%5Y15.97%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.