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Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly

Equity
Index
Very High Risk
₹11.7813
NAV as on 23 Jul 2026

Holdings (250)

NameSectorInstrumentAssets
Navin Fluorine International Limited
CHEMICALSEquity Shares1.3%
Karur Vysya Bank Ltd
BANKSEquity Shares1.3%
Sona BLW Precision Forgings Limited
AUTO ANCILLARIESEquity Shares1.3%
Delhivery Limited
TRANSPORTATIONEquity Shares1.2%
Piramal Finance Ltd
FINANCEEquity Shares1.2%
Central Depository Services (India) Ltd
FINANCEEquity Shares1.1%
Ather Energy Limited
AUTOEquity Shares1.0%
HFCL Limited
TELECOM - SERVICESEquity Shares1.0%
Angel One Limited
FINANCEEquity Shares1.0%
Krishna Institute of Medical Science Ltd
Healthcare ServicesEquity Shares1.0%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    100.2%
  • Debt
    0.0%
  • Cash
    -0.2%

Equity sector allocation

  • Finance
    17.4%
  • Pharmaceuticals
    9.2%
  • Industrial Products
    7.4%
  • Auto Ancillaries
    6.4%
  • Chemicals
    5.8%
  • Software
    5.4%
  • Construction
    5.3%
  • Consumer Non Durables
    5.0%
  • Healthcare Services
    4.8%
  • Others
    33.4%

Advanced ratios

Top 5
16%
Top 20
47%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly0.00%0.00%-0.38%2.61%
Scheme Benchmark - Nifty Smallcap 250 Index - TRI0.00%0.00%0.01%3.33%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly₹10,000.00₹10,000.00₹9,961.97₹10,506.60
Scheme Benchmark - Nifty Smallcap 250 Index - TRI₹10,000.00₹10,000.00₹10,000.90₹10,649.00

Expense ratio, exit load and tax

Exit load

*0.25% is payable if units are redeemed/switched-out within 7 days from the date of allotment. Nil - After 7 days

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. However, t
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.
Fund benchmark
Nifty Smallcap 250 Index - TRI

Riskometer

This product is suitable for investors who are seeking*

This product is suitable for investors*: ● Looking for return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error ● Seeking long term capital growth

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)