Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund · AMFI Code 152431
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | +0.04% | -0.87% | +0.19% | +9.88% | +4.13% | +0.00% | +0.00% | +0.00% | +0.00% |
| Category Median | +0.05% | -0.87% | +0.18% | +9.87% | +4.11% | +0.00% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth · AMFI 152431.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity99.8%
- Cash & Equivalents0.2%
Market-Cap Split
- Mid Cap10.6%
- Small Cap89.2%
Concentration
- Top 3 holdings4.1%
- Top 5 holdings6.5%
- Top 10 holdings11.6%
- Top 20 holdings20.3%
- Total holdings: 251
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Groww Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 152431
- Scheme Name
- Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
- AMC
- Groww Mutual Fund
- Category (AMFI)
- Index
- Sub-category
- Index Funds
- External Category
- ETF: Small Cap (ETFs: Equity)
- Launch Date
- 29 Oct 2025
- TER
- 0.62%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Small Cap (ETFs: Equity)
Top 7 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - GrowthThis Fund Groww Mutual Fund | ₹16 Cr | +0.00% | +0.00% | -0.50 | 0.62% |
HDFC NIFTY Smallcap 250 ETF - Growth Option HDFC Mutual Fund | ₹2.6K Cr | +0.13% | +19.26% | 0.75 | 0.25% |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal Mutual Fund | ₹218 Cr | +0.18% | +0.00% | 0.18 | 0.35% |
Zerodha Nifty Smallcap 100 ETF Zerodha Mutual Fund | ₹77 Cr | +0.00% | +0.00% | -0.22 | 0.21% |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund | ₹67 Cr | +0.00% | +0.00% | -0.28 | 0.17% |
Groww Nifty Smallcap250 ETF Groww Mutual Fund | ₹16 Cr | +0.00% | +0.00% | -0.50 | 0.62% |
DSP Nifty Smallcap 250 ETF DSP Mutual Fund | ₹5 Cr | +0.00% | +0.00% | 0.10 | 0.24% |
SBI Nifty Smallcap 250 ETF SBI Mutual Fund | ₹0 Cr | +0.00% | +0.00% | 0.00 | 0.00% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.