Groww Nifty Smallcap 250 Index Fund Regular-IDCW Payout

Fund Details

NAV 11.6019

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.64

Fund Size(in Crores) 135.84

Fund Performance

1 Month -1.29%

3 Month -2.59%

6 Month 8.77%

1 Year 2.79%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.55%) Market Cap Small Cap 84.65 Mid Cap 13.9 Top Sectors Financial 17.34 Capital Goods 12.13 Healthcare 10.51 Services 9.55 Automobile 9.38 Chemicals 6.76 Metals & Mining 6.05 Consumer Staples 4.72 Energy 4.23 Construction 3.76 Communication 3.47 Technology 3.39 Consumer Discretionary 3.02 Materials 2.54 Insurance 0.98 Textiles 0.36 Others 0.35 Top Holding Anupam Rasayan India 0.16 Sun TV Network 0.27 Castrol India 0.43 Kaynes Technology India 0.49 Usha Martin 0.41 Karur Vysya Bank 1.37 Data Patterns (India) 0.58 JM Financial 0.22 Vedanta Iron And Steel 0.24 Cemindia Projects 0.3 Canara HSBC Life Insurance Company 0.24 Balrampur Chini Mills 0.34 The Ramco Cements 0.48 Fractal Analytics 0.16 PNB Housing Finance 0.94 Sammaan Capital 0.47 KFin Technologies 0.5 Schneider Electric 0.31 Concord Biotech 0.2 Kalpataru Projects Intl. 0.7 Home First Finance Company India 0.48 IIFL Finance 0.63 Krishna Institute 0.89 Gland Pharma 1.03 Sai Life Sciences 0.94 KSB 0.2 EIH 0.27 Aegis Logistics 0.77 Shyam Metalics And Energy 0.33 BEML 0.34 Emcure Pharmaceuticals 0.36 Brigade Enterprises 0.48 Aditya Birla Real Estate 0.27 R R Kabel 0.37 Atul 0.42 Central Depository Services (India) 1.01 The Great Eastern Shipping Company 0.69 Dr. Lal Pathlabs 0.69 Choice International 0.28 Rubicon Research 0.26 PVR Inox 0.4 Anand Rathi Wealth 0.87 Finolex Cables 0.49 Granules India 0.56 Sansera Engineering 0.9 Gujarat Mineral Development Corporation 0.19 Thangamayil Jewellery 0.27 Syngene International 0.31 Chennai Petroleum Corporation 0.31 CarTrade Tech 0.56 Five-Star Business Finance 0.45 Nuvama Wealth Management 0.6 BLS International Services 0.12 Jupiter Wagons 0.14 Amara Raja Energy & Mobility 0.41 HBL Engineering 0.4 Force Motors 0.37 Chambal Fertilisers and Chemicals 0.27 Poly Medicure 0.29 Redington 1.08 Honasa Consumer 0.29 Piramal Pharma 0.57 AWL Agri Business 0.44 CESC 0.38 Honeywell Automation India 0.33 Cyient 0.39 Avanti Feeds 0.13 Sagility 0.44 ACC 0.32 Crompton Greaves Con. Electricals 0.6 Indiamart 0.22 NCC 0.23 Indraprastha Gas 0.46 Engineers India 0.38 Brainbees Solutions 0.18 Aptus Value Housing Finance India 0.37 Deepak Nitrite 0.47 Delhivery 1.1 Triveni Turbine 0.28 Nava 0.35 Aadhar Housing Fin 0.21 Welspun Corp 1.59 The Jammu & Kashmir Bank 0.28 Emami 0.33 Sobha 0.24 JK Tyre & Industries 0.19 Can Fin Homes 0.27 PTC Industries 0.6 Urban Company (UrbanClap) 0.24 CAMS 0.72 UCO Bank 0.12 Jain Resource Recycling 0.09 SJVN 0.19 Ircon International 0.17 Onesource Specialty Pharma 0.54 KPIT Technologies 0.37 Poonawalla Fincorp 0.71 CreditAccess Grameen 0.31 Pine Labs 0.43 The India Cements 0.09 Cohance Lifesciences 0.32 EID Parry 0.32 Angel One 0.8 Elgi Equipments 0.58 Jaiprakash Power Ventures 0.33 Bandhan Bank 0.79 NMDC Steel 0.21 Cholamandalam Financial 0.61 LT Foods 0.25 Central Bank of India 0.23 Star Health and Allied Insurance Company 0.56 Swan Corp 0.17 Godawari Power And Ispat 0.24 Jubilant Ingrevia 0.24 Emmvee Photovoltaic Power 0.2 UTI Asset Mgmt 0.17 Aditya Infotech 0.47 Inox India 0.21 Minda Corporation 0.25 Motherson Wiring 0.39 Gillette India 0.25 Ramkrishna Forgings 0.32 CIE Automotive India 0.22 Bata India 0.18 Prime Focus 0.14 Aarti Industries 0.44 Nuvoco Vistas Corporation 0.15 Titagarh Rail Systems 0.29 Kajaria Ceramics 0.45 Zen Technologies 0.33 Carborundum Universal 0.65 Ceat 0.3 Signatureglobal (India) 0.13 eClerx Services 0.33 Clean Max Enviro Energy Solutions 0.18 Graphite India 0.23 Manappuram Finance 0.77 Clean Science And Technology 0.17 Sarda Energy 0.2 HEG Graphite 0.18 Ola Electric Mobility 0.38 Acutaas Chemicals 0.76 Tenneco Clean Air India 0.23 Vijaya Diagnostic Centre 0.32 Elecon Engineering 0.18 Allied Blenders And Distillers 0.17 Deepak Fertilisers And Petrochemicals Corporation 0.4 HFCL 1.04 KEC International 0.22 PG Electroplast 0.36 Vedanta Power 0.25 TD Power Systems 0.8 Netweb Technologies India 0.4 Devyani International 0.25 Tata Teleservices (Maharashtra) 0.08 JBM Auto 0.1 Affle 3I 0.43 Tejas Networks 0.18 Mangalore Refinery And Petrochemicals 0.13 Himadri Speciality Chemical 0.71 RBL Bank 1.12 Belrise Industries 0.4 SPR Auto Technologies 0.37 JSW Cement 0.16 Caplin Point Laboratories 0.24 Aditya Birla AMC 0.33 NBCC (India) 0.36 MMTC 0.04 Ather Energy 1.21 IRB Infra Dev 0.31 Gallantt Ispat 0.07 Amber Enterprises India 0.65 Timken India 0.5 Natco Pharma 0.33 New India Assurance 0.18 Kirloskar Oil Engines 0.86 TBO Tek 0.26 Shipping Corporation Of India 0.2 Tata Chemicals 0.43 Neuland Laboratories 0.82 International Gemological Institute 0.14 Kirloskar Brothers 0.2 City Union Bank 0.97 MTAR Technologies 0.76 Rainbow Children's 0.29 CCL Products 0.32 Olectra Greentech 0.21 Welspun Living 0.32 ZF Commercial 0.47 Aegis Vopak Terminals 0.19 Capri Global 0.43 RHI Magnesita 0.11 Birlasoft 0.2 Transformers And Rectifiers 0.13 ITI 0.11 Black Box 0.17 Tata Technologies 0.54 Anant Raj 0.41 Zee Entertainment Enterprises 0.31 Navin Fluorine International 1.36 Azad Engineering 0.38 IFCI 0.21 Whirlpool Of India 0.3 Gabriel India 0.35 Trident 0.13 Zensar Technologies 0.21 Railtel Corporation 0.1 Action Construction Equipment 0.23 Sona BLW Precision Forgings 1.67 Techno Electric & Eng. Co. 0.23 ACME Solar Holdings 0.4 Gravita India 0.2 Central Mine Planning & Design Institute 0.1 Jyoti CNC Automation 0.4 Wockhardt 0.78 Asahi India Glass 0.52 Tega Industries 0.16 Sterlite Technologies 1.19 Lemon Tree Hotels 0.23 Firstsource Solutions 0.36 Aavas Financiers 0.22 Aether Industries 0.25 Tata Elxsi 0.48 Physicswallah 0.32 Bharat Coking Coal 0.07 Vedanta Oil and Gas 0.25 Sumitomo Chemical India 0.24 Mahanagar Gas 0.27 PCBL Chemical 0.26 DOMS Industries 0.21 Rites 0.13 Intellect Design Arena 0.25 Inox Wind 0.3 Craftsman Automation 0.7 Jindal Saw 0.29 Garden Reach Shipbuilders & Engineers 0.29 HEG Advanced Materials 0.08 Afcons Infrastructure 0.17 Vardhman Textiles 0.24 IEX 0.38 Inventurus Knowledge Solutions 0.41 Zydus Wellness 0.22 Cupid 0.94 Reliance Power 0.26 Syrma SGS Technology 0.62 Privi Speciality Chemicals 0.21 Apollo Tyres 0.59 IDBI Bank 0.21 Paradeep Phosphates 0.3

Debt & Others (1.45%) Sector Allocation Real Estate Investment Trusts 1.3 Net Receivables 0.15 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.01 Others 0.15 Bagmane Prime Office REIT 0.29

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -1.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.02% Ret 1Y 5.37% Ret 3Y 12.67% Ret 5Y 12.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.15%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Shashi Kumar

Education BBA, PGDBM

Experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Aakash Ashokkumar Chauhan

Education MBA in Finance

Experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 35

Date of Incorporation 2024-02-29

Total AUM 7199.24

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.