Mutual Fund Details

Groww Nifty Smallcap 250 Index Fund Direct - IDCW Payout

Equity Small Cap

NAV

₹11.2634

as on 22 Nov 2024, 10:53 PM

₹0.1095(0.98%)

Last Change

Schemes Managed By

Abhishek Jain

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹93,787

₹93,929

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,071

Profit (absolute return)

6.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.07%

In the last 6 months

6.70%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Groww Nifty Smallcap 250 Index Fund Direct - IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹91.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

0.45%

Expense Ratio

Plan

Dividend

0.01%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

16.01%

₹14.57 Cr

Healthcare

13.36%

₹12.16 Cr

Services

11.36%

₹10.34 Cr

Capital Goods

10.76%

₹9.79 Cr

Chemicals

7.24%

₹6.59 Cr

Others

41.28%

₹37.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

16.01%

₹14.57 Cr

Healthcare

13.36%

₹12.16 Cr

Services

11.36%

₹10.34 Cr

Capital Goods

10.76%

₹9.79 Cr

Chemicals

7.24%

₹6.59 Cr

Others

41.28%

₹37.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

1.47%

₹1.34 Cr

Exide Industries Ltd.

1.43%

₹1.30 Cr

Central Depository Services (India) Ltd.

1.20%

₹1.09 Cr

Blue Star Ltd.

1.19%

₹1.08 Cr

Amara Raja Energy & Mobility Ltd

1.15%

₹1.05 Cr

Others

93.56%

₹85.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

1.47%

₹1.34 Cr

Exide Industries Ltd.

1.43%

₹1.30 Cr

Central Depository Services (India) Ltd.

1.20%

₹1.09 Cr

Blue Star Ltd.

1.19%

₹1.08 Cr

Amara Raja Energy & Mobility Ltd

1.15%

₹1.05 Cr

Others

93.56%

₹85.16 Cr

View All

Funds in this Category

This fund's returns:

6.07%

Return Duration

3 Months

Motilal Oswal Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

Axis Small Cap Fund Direct-Growth

About Groww Nifty Smallcap 250 Index Fund Direct - IDCW Payout

Groww Nifty Smallcap 250 Index Fund Direct - IDCW Payout is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhishek Jain. It has an AUM of ₹91.02 Crores and the latest NAV decalared is ₹11.263 as on 25 Nov 2024 at 7:00 am.

Groww Nifty Smallcap 250 Index Fund Direct - IDCW Payout scheme return performance is 11.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.