Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly
Equity
Index
Very High Risk
₹11.7824
current NAV
1Y
3Y
5Y
ALL
NAV: 20 Dec 2024
₹11.7824
Fund size
33.13Cr
Holdings (250)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange of India Ltd. | FINANCE | Equity Shares | 1.6% |
Central Depository Services (India) Ltd | FINANCE | Equity Shares | 1.5% |
Crompton Greaves Consumer Elec Ltd | CONSUMER DURABLES | Equity Shares | 1.4% |
Blue Star Limited | CONSUMER DURABLES | Equity Shares | 1.2% |
Computer Age Management Services Ltd | FINANCE | Equity Shares | 1.2% |
Glenmark Pharmaceuticals Ltd | PHARMACEUTICALS | Equity Shares | 1.2% |
Laurus Labs Ltd | PHARMACEUTICALS | Equity Shares | 1.2% |
National Aluminium Company Limited | NON - FERROUS METALS | Equity Shares | 1.1% |
360 ONE WAM LIMITED | FINANCE | Equity Shares | 1.1% |
Radico Khaitan Ltd. | CONSUMER NON DURABLES | Equity Shares | 1.0% |
See All
Holding analysis
Equity / Debt / Cash Split
Equity
100.1%
Debt
0.0%
Cash
-0.1%
Equity sector allocation
Finance
17.3%
Pharmaceuticals
8.8%
Construction
7.3%
Consumer Non Durables
6.8%
Software
6.7%
Consumer Durables
6.6%
Industrial Products
6.2%
Industrial Capital Goods
5.7%
Chemicals
5.4%
Others
29.3%
Advanced ratios
Top 5
10%
Top 20
31%
Understand terms
Scheme Performance
Annualised returnsas on 29 Nov 2024
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly | NA | NA | NA | 17.96% |
| Scheme Benchmark - Nifty Smallcap 250 Index - TRI | NA | NA | NA | 18.98% |
Current value of standard investment of ₹10,000as on 29 Nov 2024
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly | NA | NA | NA | ₹11,796.20 |
| Scheme Benchmark - Nifty Smallcap 250 Index - TRI | NA | NA | NA | ₹11,897.82 |
Expense ratio, exit load and tax
Exit load
Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Abhishek JainFeb 2024 - PresentView details
Abhishek Jain
Feb 2024 - Present
View details
About
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Also manages these schemes
Investment objective
The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. However, t
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
Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly
Scheme Riskometer
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
