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Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 05-02-2024
AUM:

₹ 118.58 Cr

Expense Ratio

1.05%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF666M01HV5

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Nikhil Satam ( Dealer Equity & Fund Manager - Passive Scheme ) , Mr. Aakash Chauhan - ( Dealer Equity & Fund Manager - Passive Scheme ) , Mr. Shashi Kumar - Primary(Dealer Equity & Fund Manager - Passive Scheme)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth -6.45 - -
NIFTY SMALLCAP 250 TRI -5.01 21.26 21.89
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.698
Last change
-0.19 (-1.7302%)
Fund Size (AUM)
₹ 118.58 Cr
Performance
3.36% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Fund Manager
Mr. Nikhil Satam ( Dealer Equity & Fund Manager - Passive Scheme ) , Mr. Aakash Chauhan - ( Dealer Equity & Fund Manager - Passive Scheme ) , Mr. Shashi Kumar - Primary(Dealer Equity & Fund Manager - Passive Scheme)
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 2.58
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 2.01
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.45
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.26
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.17
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.14
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 1.06
CITY UNION BANK LIMITED EQ NEW RS. 1/- 0.98
RBL BANK LIMITED EQ 0.94
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 0.93

Sector Allocation

Sector Holdings (%)
Financial Services 23.61
Healthcare 14.34
Capital Goods 12.42
Automobile and Auto Components 6.36
Chemicals 6.14
Information Technology 4.48
Fast Moving Consumer Goods 4.33
Consumer Durables 4.19
Services 4.16
Consumer Services 3.75

Peer Comparison

Scheme Name 5Y (%)
Groww Nifty Smallcap 250 Index Reg Gr 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.15
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
Nippon India Nifty Auto Index Fund Reg Gr 0.0
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