Mutual Fund

Fund Card

Groww Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

10.72 -0.08(-0.74%) NAV as on 12 Feb 2026

0.89 % 1 M

7.54 % 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 Jan, 2026

Age :

1 yrs 11 m

Since 29 02 ,2024

Exit Load :

0.25%

AUM :

113.19 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.04

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.29 %

Equity 100.29 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.41 %

Laurus Labs Ltd.1.98 %

Karur Vysya Bank Ltd.1.50 %

Central Depository Services (I...1.24 %

Delhivery Ltd.1.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.84
Bank - Private	4.57
Finance - Stock Broking	4.57
Chemicals	3.94
Hospital & Healthcare Services	3.66

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.56	9.99	10.72
Net Assets(Rs Crores) (as on 12-Feb-2026)	38.93	94.93	113.19
Scheme Returns(%)(Absolute)	-4.39	1.50	7.80
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	119/120	114/199	173/359

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 HighEquity10.72-0.08(-0.74%)NAV As on 12 Feb, 2026

29-Feb-2024Inception Date

113.19AUM In Cr.

7.54%1Y

NA%3Y

NA%5Y

3.62%Since Inception