Mutual Fund Details

Groww Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment

Equity Small Cap

NAV

₹10.7564

as on 13 Jan 2025, 10:50 PM

₹-0.4485(4.00%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹88,540

₹88,678

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,322

Profit (absolute return)

11.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.32%

In the last 6 months

8.62%

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 Reinvestment

as of 31 Dec 2024, 05:30 AM

₹98.26 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

0.06%

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 Dec 2024

Sort By

Value

Sector

Financial

16.68%

₹16.39 Cr

Healthcare

13.23%

₹13.00 Cr

Capital Goods

11.72%

₹11.52 Cr

Services

11.38%

₹11.18 Cr

Chemicals

6.67%

₹6.55 Cr

Others

40.32%

₹39.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

16.68%

₹16.39 Cr

Healthcare

13.23%

₹13.00 Cr

Capital Goods

11.72%

₹11.52 Cr

Services

11.38%

₹11.18 Cr

Chemicals

6.67%

₹6.55 Cr

Others

40.32%

₹39.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

1.47%

₹1.44 Cr

Exide Industries Ltd.

1.43%

₹1.41 Cr

Central Depository Services (India) Ltd.

1.20%

₹1.18 Cr

Blue Star Ltd.

1.19%

₹1.17 Cr

Amara Raja Energy & Mobility Ltd

1.15%

₹1.13 Cr

Others

93.56%

₹91.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Crompton Greaves Consumer Electricals Ltd.

1.47%

₹1.44 Cr

Exide Industries Ltd.

1.43%

₹1.41 Cr

Central Depository Services (India) Ltd.

1.20%

₹1.18 Cr

Blue Star Ltd.

1.19%

₹1.17 Cr

Amara Raja Energy & Mobility Ltd

1.15%

₹1.13 Cr

Others

93.56%

₹91.93 Cr

View All

Funds in this Category

This fund's returns:

11.32%

Return Duration

3 Months

Motilal Oswal Small Cap Fund Direct - Growth

Quantum Small Cap Fund Direct - Growth

UTI Small Cap Fund Direct - Growth

About Groww Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment

Groww Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹98.26 Crores and the latest NAV decalared is ₹10.756 as on 14 Jan 2025 at 7:00 pm.

Groww Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment scheme return performance is 6.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.