Groww Nifty Smallcap 250 Index Fund Regular IDCW Monthly
Equity
Index
Very High Risk
₹10.7755
NAV as on 23 Oct 2026
Holdings (250)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sona BLW Precision Forgings Limited | AUTO ANCILLARIES | Equity Shares | 1.6% |
Karur Vysya Bank Ltd | BANKS | Equity Shares | 1.5% |
Navin Fluorine International Limited | CHEMICALS | Equity Shares | 1.3% |
Delhivery Limited | TRANSPORTATION | Equity Shares | 1.3% |
Piramal Finance Ltd | FINANCE | Equity Shares | 1.1% |
Ather Energy Limited | AUTO | Equity Shares | 1.1% |
Central Depository Services (India) Ltd | FINANCE | Equity Shares | 1.1% |
RBL Bank Limited | BANKS | Equity Shares | 1.1% |
Welspun Corp Limited | INDUSTRIAL PRODUCTS | Equity Shares | 1.0% |
Krishna Institute of Medical Science Ltd | Healthcare Services | Equity Shares | 1.0% |
Holding analysis
Equity / Debt / Cash Split
- Equity99.9%
- Debt0.0%
- Cash0.1%
Equity sector allocation
- Finance17.3%
- Pharmaceuticals8.4%
- Industrial Products7.2%
- Auto Ancillaries6.8%
- Software6.1%
- Chemicals5.9%
- Banks5.4%
- Construction5.2%
- Consumer Non Durables5.0%
- Others32.9%
Advanced ratios
Top 5
16%
Top 20
47%
Understand terms
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
Fund benchmark
Nifty 50 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
Groww Nifty Smallcap 250 Index Fund Regular IDCW Monthly
The Scheme Risk-o-meter is at Very High
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark Riskometer
Nifty 50 TRI
The Benchmark Risk-o-meter is at Very High
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High