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Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW

Category: Index Fund Launch Date: 29-02-2024
AUM:

₹ 132.89 Cr

Expense Ratio

1.08%

Benchmark

Nifty Smallcap 250 TRI

ISIN

INF666M01HW3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Nifty Small Cap 250 Index Fund - Regular Plan Regular Plan IDCW 2.24 - -
NIFTY SMALLCAP 250 TRI 3.17 17.5 15.36
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
11.7282
Last change
0.15 (1.2466%)
Fund Size (AUM)
₹ 132.89 Cr
Performance
6.59% (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. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.35
SONA BLW PRECISION FORGINGS LIMITED EQ 1.35
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 1.3
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.25
Piramal Finance Ltd 1.15
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.1
Angel One Limited 1.08
RBL BANK LIMITED EQ 1.03
PNB HOUSING FINANCE LTD EQ 0.96
Computer Age Management Services Limited 0.94

Sector Allocation

Sector Holdings (%)
Financial Services 22.37
Healthcare 13.89
Capital Goods 12.65
Automobile and Auto Components 8.93
Chemicals 7.59
Information Technology 4.14
Consumer Services 3.99
Services 3.95
Construction 3.77
Consumer Durables 3.32

Peer Comparison

Scheme Name 5Y (%)
Groww Nifty Small Cap 250 Index Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.44
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
SBI BSE PSU Bank Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 13.44
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0