Groww Nifty Smallcap 250 Index Fund Regular - IDCW Payout

Fund Details

NAV 10.5346

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.97

Fund Size(in Crores) 113.18

Fund Performance

1 Month -1.37%

3 Month -6.43%

6 Month -4.64%

1 Year 6.18%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (100.29%) Market Cap Small Cap 90.59 Mid Cap 9.7 Top Sectors Financial 18.58 Healthcare 14.07 Services 13.83 Capital Goods 10.41 Chemicals 6.49 Metals & Mining 5.28 Consumer Staples 5.09 Automobile 4.98 Construction 4.06 Technology 3.81 Energy 3.4 Materials 3.38 Consumer Discretionary 3.35 Communication 1.38 Insurance 1.25 Textiles 0.5 Others 0.41 Top Holding Alkyl Amines Chemicals 0.11 Sun TV Network 0.29 Usha Martin 0.39 Kaynes Technology India 0.57 Castrol India 0.47 Data Patterns (India) 0.42 Karur Vysya Bank 1.5 Aditya Birla Lifestyle Brands 0.27 JM Financial 0.27 Balrampur Chini Mills 0.26 The Ramco Cements 0.75 Indegene 0.26 PNB Housing Finance 0.82 Jyothy Labs 0.18 Sammaan Capital 0.61 Authum Investment & Infrastructure 0.71 KFin Technologies 0.71 Schneider Electric 0.21 Newgen Software Technologies 0.2 Concord Biotech 0.21 Kalpataru Projects Intl. 0.69 Krishna Institute 0.79 IIFL Finance 0.65 Home First Finance Company India 0.56 Gland Pharma 0.78 Sapphire Foods 0.24 Sai Life Sciences 0.61 BASF India 0.22 KSB 0.2 Ventive Hospitality 0.1 International Gemmological Institute 0.17 EIH 0.33 Shyam Metalics And Energy 0.32 Aegis Logistics 0.48 Latent View Analytics 0.16 Alembic Pharmaceuticals 0.23 BEML 0.36 Emcure Pharmaceuticals 0.23 Brigade Enterprises 0.55 Reliance Infrastructure 0.21 Niva Bupa Health Insurance Company 0.26 Praj Industries 0.19 Aditya Birla Real Estate 0.35 R R Kabel 0.24 Akzo Nobel India 0.2 Atul 0.52 Central Depository Services (India) 1.24 MCX 3.41 Narayana Hrudayalaya 0.63 The Great Eastern Shipping Company 0.63 Godrej Agrovet 0.14 Dr. Lal Pathlabs 0.58 Finolex Industries 0.26 V-Guard Industries 0.35 Choice International 0.3 PVR Inox 0.37 Anand Rathi Wealth 0.65 Finolex Cables 0.29 Granules India 0.44 Gujarat Mineral Development Corporation 0.25 Aditya Birla Fashion and Retail 0.19 Chennai Petroleum Corporation 0.22 Valor Estate 0.14 Five-Star Business Finance 0.47 Nuvama Wealth Management 0.54 BLS International Services 0.17 Jupiter Wagons 0.23 Bombay Burmah Trading Corporation 0.16 HBL Engineering 0.47 Amara Raja Energy & Mobility 0.54 Force Motors 0.49 Chambal Fertilisers and Chemicals 0.35 Poly Medicure 0.31 SBFC Finance 0.18 Triveni Engineering & Inds. 0.17 Redington 0.85 Honasa Consumer 0.2 Rashtriya Chemicals and Fertilizers 0.1 Piramal Pharma 0.51 CESC 0.5 Cyient 0.51 Sagility 0.4 Crompton Greaves Con. Electricals 0.75 Alok Industries 0.1 Indiamart 0.36 NCC 0.32 Engineers India 0.25 Aptus Value Housing Finance India 0.52 Brainbees Solutions 0.32 Delhivery 1.22 Triveni Turbine 0.31 Blue Dart Express 0.17 Nava 0.41 Aadhar Housing Fin 0.28 Welspun Corp 0.5 The Jammu & Kashmir Bank 0.25 Emami 0.5 Blue Jet Healthcare 0.08 JK Tyre & Industries 0.33 Sobha 0.34 Can Fin Homes 0.42 PTC Industries 0.58 CAMS 0.88 Ircon International 0.28 Onesource Specialty Pharma 0.35 CreditAccess Grameen 0.38 Poonawalla Fincorp 0.61 Cohance Lifesciences 0.33 The India Cements 0.16 EID Parry 0.5 Angel One 0.87 Elgi Equipments 0.49 Eris Lifesciences 0.39 Jaiprakash Power Ventures 0.39 NMDC Steel 0.26 Bandhan Bank 0.72 Central Bank of India 0.19 LT Foods 0.27 Cholamandalam Financial 0.87 Pfizer 0.37 Star Health and Allied Insurance Company 0.58 Swan Corp 0.31 Godawari Power And Ispat 0.32 Jubilant Ingrevia 0.28 HEG 0.24 Gujarat State Petronet 0.46 UTI Asset Mgmt 0.21 Inox India 0.13 Minda Corporation 0.24 Motherson Wiring 0.58 Dr. Agarwal's Health Care 0.18 Ramkrishna Forgings 0.28 Gillette India 0.38 Bata India 0.29 Aarti Industries 0.4 Nuvoco Vistas Corporation 0.18 Titagarh Rail Systems 0.35 Century Plyboards (India) 0.26 Kajaria Ceramics 0.4 Bayer CropScience 0.3 Zen Technologies 0.34 Carborundum Universal 0.48 Ceat 0.42 Happiest Minds Technologies 0.18 Signatureglobal (India) 0.19 eClerx Services 0.52 JB Chemicals 0.81 Graphite India 0.22 Manappuram Finance 0.83 Clean Science And Technology 0.22 Sarda Energy 0.24 Ola Electric Mobility 0.3 Vijaya Diagnostic Centre 0.25 Elecon Engineering 0.19 Deepak Fertilisers And Petrochemicals Corporation 0.37 HFCL 0.39 KEC International 0.46 Sonata Software 0.33 PG Electroplast 0.47 Netweb Technologies India 0.27 Devyani International 0.25 Tata Teleservices (Maharashtra) 0.12 JBM Auto 0.12 Affle 3I 0.52 Tejas Networks 0.15 Cera Sanitaryware 0.15 Himadri Speciality Chemical 0.57 Mangalore Refinery And Petrochemicals 0.17 RBL Bank 0.95 JSW Cement 0.13 Caplin Point Laboratories 0.19 Aditya Birla AMC 0.29 Ather Energy 0.47 NBCC (India) 0.54 MMTC 0.05 Vedant Fashions 0.16 Amber Enterprises India 0.66 Timken India 0.56 Natco Pharma 0.4 Kirloskar Oil Engines 0.52 Bikaji Foods International 0.23 Maharashtra Scooters 0.39 TBO Tek 0.25 Metropolis Healthcare 0.26 Shipping Corporation Of India 0.2 Tata Chemicals 0.62 Neuland Laboratories 0.6 Jubilant Pharmova 0.42 Kirloskar Brothers 0.21 City Union Bank 1.15 Rainbow Children's 0.3 CCL Products 0.36 Olectra Greentech 0.23 Welspun Living 0.21 ZF Commercial 0.6 Aegis Vopak Terminals 0.17 Capri Global 0.36 Astrazeneca Pharma India 0.28 RHI Magnesita 0.14 Birlasoft 0.37 ITI 0.15 Transformers And Rectifiers 0.13 Anant Raj 0.41 Zee Entertainment Enterprises 0.41 Navin Fluorine International 1.18 IFCI 0.19 Whirlpool Of India 0.25 Go Digit General Insurance 0.41 Akums Drugs And Pharmaceuticals 0.06 Trident 0.17 Railtel Corporation 0.16 Zensar Technologies 0.39 Leela Palaces Hotels 0.18 Action Construction Equipment 0.18 Techno Electric & Eng. Co. 0.26 ACME Solar Holdings 0.12 Maharashtra Seamless 0.11 Gravita India 0.27 Wockhardt 0.6 Jyoti CNC Automation 0.36 Asahi India Glass 0.64 Lemon Tree Hotels 0.34 Laurus Labs 1.98 Firstsource Solutions 0.54 Aavas Financiers 0.31 Aster DM Healthcare 0.68 Chalet Hotels 0.33 Sumitomo Chemical India 0.27 Mahanagar Gas 0.32 PCBL Chemical 0.25 DCM Shriram 0.25 DOMS Industries 0.23 Rites 0.16 Sundram Fasteners 0.56 Intellect Design Arena 0.43 Inox Wind 0.55 Saregama India 0.13 Craftsman Automation 0.47 Jindal Saw 0.22 Hindustan Copper 1.19 Garden Reach Shipbuilders & Engineers 0.43 Afcons Infrastructure 0.26 CE Info Systems 0.12 Vardhman Textiles 0.23 IEX 0.53 Inventurus Knowledge Solutions 0.4 Radico Khaitan 1.17 Reliance Power 0.43 Campus Activewear 0.11 Syrma SGS Technology 0.31

Debt & Others (-0.29%) Sector Allocation Net Payables -0.29 Debt Credit Ratings Debt Category Others -0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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).

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.

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) 50

Date of Incorporation 2024-02-29

Total AUM 2026-01-31

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.