Groww Nifty Smallcap 250 Index Fund Regular IDCW Monthly
Equity
Index
Very High Risk
₹12.147
NAV as on 26 Aug 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 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
Groww Nifty Smallcap 250 Index Fund Regular IDCW Monthly
The Scheme Risk-o-meter is at Very High
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)
Benchmark Riskometer
Nifty Smallcap 250 Index - TRI
The Benchmark Risk-o-meter is at Very High
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)