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Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly

Equity
Index
Very High Risk
₹12.2114
NAV as on 14 Aug 2026

Holdings (250)

NameSectorInstrumentAssets
Sona BLW Precision Forgings Limited
AUTO ANCILLARIESEquity Shares1.6%
Karur Vysya Bank Ltd
BANKSEquity Shares1.5%
Navin Fluorine International Limited
CHEMICALSEquity Shares1.3%
Delhivery Limited
TRANSPORTATIONEquity Shares1.3%
Piramal Finance Ltd
FINANCEEquity Shares1.1%
Ather Energy Limited
AUTOEquity Shares1.1%
Central Depository Services (India) Ltd
FINANCEEquity Shares1.1%
RBL Bank Limited
BANKSEquity Shares1.1%
Welspun Corp Limited
INDUSTRIAL PRODUCTSEquity Shares1.0%
Krishna Institute of Medical Science Ltd
Healthcare ServicesEquity Shares1.0%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    99.9%
  • Debt
    0.0%
  • Cash
    0.1%

Equity sector allocation

  • Finance
    17.3%
  • Pharmaceuticals
    8.4%
  • Industrial Products
    7.2%
  • Auto Ancillaries
    6.8%
  • Software
    6.1%
  • Chemicals
    5.9%
  • Banks
    5.4%
  • Construction
    5.2%
  • Consumer Non Durables
    5.0%
  • Others
    32.9%

Advanced ratios

Top 5
16%
Top 20
47%
Understand terms

Scheme Performance

Annualised returns

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly0.00%0.00%-0.20%7.41%
Scheme Benchmark - Nifty Smallcap 250 Index - TRI0.00%0.00%0.01%3.33%

Current value of standard investment of ₹10,000

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly₹10,000.00₹10,000.00₹9,979.90₹11,816.60
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)