Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly
Equity
Index
Very High Risk
₹11.8757
NAV as on 01 Jul 2026
Holdings (250)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karur Vysya Bank Ltd | BANKS | Equity Shares | 1.3% |
Sona BLW Precision Forgings Limited | AUTO ANCILLARIES | Equity Shares | 1.3% |
Navin Fluorine International Limited | CHEMICALS | Equity Shares | 1.3% |
Delhivery Limited | TRANSPORTATION | Equity Shares | 1.2% |
Piramal Finance Ltd | FINANCE | Equity Shares | 1.1% |
Central Depository Services (India) Ltd | FINANCE | Equity Shares | 1.1% |
Angel One Limited | FINANCE | Equity Shares | 1.1% |
RBL Bank Limited | BANKS | Equity Shares | 1.0% |
PNB Housing Finance Limited | FINANCE | Equity Shares | 1.0% |
Computer Age Management Services Ltd | FINANCE | Equity Shares | 0.9% |
Holding analysis
Equity / Debt / Cash Split
Equity
100.1%
Debt
0.0%
Cash
-0.1%
Equity sector allocation
Finance
17.1%
Pharmaceuticals
9.1%
Industrial Products
7.4%
Auto Ancillaries
6.4%
Chemicals
6.0%
Software
5.7%
Construction
5.4%
Banks
5.3%
Consumer Non Durables
5.0%
Others
32.5%
Advanced ratios
Top 5
16%
Top 20
47%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund Direct IDCW Monthly | 0.00% | 0.00% | -0.38% | 2.61% |
| Scheme Benchmark - Nifty Smallcap 250 Index - TRI | 0.00% | 0.00% | 0.01% | 3.33% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since 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
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
The Scheme Risk-o-meter is at Very High