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Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.7414

1 Day NAV Change

-0.74%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 132.89 Cr
Expense Ratio1.08%
Lock-in PeriodNo Lock-in Period
Inception Date29 Feb 2024
Fund Age2 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

1 Month Return2.07%
3 Month Return6.93%
6 Month Return14.86%
1 Year Return3.48%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
33.02%43.876
Finance
11.13%14.784
Pharmaceuticals
9.25%12.286
Chemicals
5.79%7.689
Auto Ancillaries
5.30%7.043
Capital Goods-Non Electrical Equipment
5.14%6.837
Healthcare
4.76%6.323
Banks
4.74%6.301
IT - Software
4.19%5.57
Infrastructure Developers & Operators
3.41%4.538

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Navin Fluo.Intl.
1.33%1.766Chemicals
Karur Vysya Bank
1.31%1.746Banks
Sona BLW Precis.
1.31%1.735Auto Ancillaries
Delhivery
1.24%1.65Logistics
Piramal Finance.
1.22%1.627Finance
C D S L
1.09%1.452Financial Services
Ather Energy
1.03%1.366Automobile
HFCL
1.02%1.361Telecom Equipment & Infra Services
Angel One
1.01%1.341Stock/ Commodity Brokers
Krishna Institu.
0.99%1.318Healthcare

Fund Manager Details

Mr. Nikhil Satam has an overall 7 years of experienc in the Financial Sector out of which 1.5 years of experience was as a dealer. Prior to joining GMF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). B. com & Masters in Finance (MFM)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

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...

Frequently Asked Questions

You can withdraw your investment from Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) over the past three years is N/A.
The current NAV of Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) is 11.7414.
The Expense ratio of Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) is 1.08%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) fund is ₹ 132.89 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) is 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.
The fund managers of the Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) are Nikhil Satam, Aakash Chauhan, Shashi Kumar. However, with management's discretion, the fund manager could also change during the tenure.
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) was launched on 29 Feb 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.7414.

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