3 Year Returns
N/A
NAV (₹)
12.1292
1 Day NAV Change
-0.52%
Groww Nifty Smallcap 250 Index Fund - Reg IDCW is a scheme from Groww Mutual Fund AMC, launched on 29 Feb 2024 and currently managing ₹ 135.26 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Groww Nifty Smallcap 250 Index Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 135.26 Cr |
| Expense Ratio | 1.1% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Feb 2024 |
| Fund Age | 2 Yrs |
Exit Load
0.25% if redeemed/switched out within 7 Days from the date of allotment. Nil - if redeemed/switched out after 7 Days from the date of allotment
Fund’s Investment 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 investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Groww Nifty Smallcap 250 Index Fund - Reg IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 31.88% | ₹ 43.121 | |
| Finance | 11.16% | ₹ 15.1 | |
| Pharmaceuticals | 8.40% | ₹ 11.356 | |
| Chemicals | 5.88% | ₹ 7.947 | |
| Auto Ancillaries | 5.65% | ₹ 7.64 | |
| Banks | 5.40% | ₹ 7.306 | |
| Capital Goods-Non Electrical Equipment | 5.01% | ₹ 6.777 | |
| Healthcare | 4.83% | ₹ 6.533 | |
| IT - Software | 4.69% | ₹ 6.35 | |
| Infrastructure Developers & Operators | 3.19% | ₹ 4.31 |
Groww Nifty Smallcap 250 Index Fund - Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Sona BLW Precis. | 1.60% | ₹ 2.167 | Auto Ancillaries | |
| Karur Vysya Bank | 1.50% | ₹ 2.033 | Banks | |
| Navin Fluo.Intl. | 1.29% | ₹ 1.75 | Chemicals | |
| Delhivery | 1.25% | ₹ 1.696 | Logistics | |
| Piramal Finance. | 1.15% | ₹ 1.555 | Finance | |
| Ather Energy | 1.12% | ₹ 1.519 | Automobile | |
| C D S L | 1.10% | ₹ 1.492 | Financial Services | |
| RBL Bank | 1.08% | ₹ 1.458 | Banks | |
| Welspun Corp | 1.00% | ₹ 1.359 | Capital Goods-Non Electrical Equipment | |
| Krishna Institu. | 0.97% | ₹ 1.311 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
62
Assets Managed
₹ 5,778.12 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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