| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Smallcap 250 Index Fund - Reg (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 09-Feb-24 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 105.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.93 | 12.82 | 6.73 | -2.95 | 4.72 | - | - | 4.53 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 59,030 | 1.71 | 1.62 |
| Delhivery | 34,849 | 1.45 | 1.38 |
| Navin Fluo.Intl. | 2,296 | 1.41 | 1.34 |
| Piramal Finance. | 6,943 | 1.27 | 1.21 |
| Sona BLW Precis. | 26,442 | 1.27 | 1.21 |
| C D S L | 11,132 | 1.25 | 1.18 |
| RBL Bank | 37,708 | 1.09 | 1.03 |
| City Union Bank | 45,118 | 1.08 | 1.02 |
| J B Chemicals & | 5,114 | 1.06 | 1.00 |
| Aster DM Health. | 15,748 | 1.06 | 1.00 |
| IRB Infra.Devl. | 466,165 | 1.03 | 0.98 |
| Krishna Institu. | 15,434 | 0.96 | 0.91 |
| Cams Services | 15,018 | 0.94 | 0.89 |
| Hindustan Copper | 20,509 | 0.93 | 0.88 |
| Angel One | 40,456 | 0.92 | 0.87 |
| Crompton Gr. Con | 40,147 | 0.90 | 0.85 |
| Amber Enterp. | 1,361 | 0.89 | 0.84 |
| PNB Housing | 11,741 | 0.89 | 0.84 |
| Ather Energy | 11,706 | 0.88 | 0.84 |
| GE Shipping Co | 6,193 | 0.88 | 0.83 |
| Manappuram Fin. | 34,299 | 0.86 | 0.82 |
| Chola Financial | 6,194 | 0.85 | 0.80 |
| Gland Pharma | 4,973 | 0.84 | 0.80 |
| Sai Life | 8,597 | 0.84 | 0.79 |
| Anand Rathi Wea. | 2,663 | 0.81 | 0.77 |
| Bandhan Bank | 55,663 | 0.79 | 0.75 |
| Acutaas Chemical | 2,994 | 0.77 | 0.73 |
| Kalpataru Proj. | 7,095 | 0.75 | 0.71 |
| Redington | 37,132 | 0.74 | 0.70 |
| KFin Technolog. | 8,338 | 0.73 | 0.69 |
| The Ramco Cement | 7,895 | 0.73 | 0.69 |
| Timken India | 2,240 | 0.72 | 0.68 |
| Sammaan Capital | 48,214 | 0.72 | 0.68 |
| Narayana Hrudaya | 4,313 | 0.69 | 0.66 |
| Kirloskar Oil | 5,199 | 0.69 | 0.65 |
| Star Health Insu | 14,660 | 0.67 | 0.64 |
| Kaynes Tech | 1,953 | 0.67 | 0.63 |
| Welspun Corp | 8,186 | 0.67 | 0.63 |
| Poonawalla Fin | 17,994 | 0.66 | 0.63 |
| Himadri Special | 14,667 | 0.65 | 0.61 |
| ZF Commercial | 470 | 0.65 | 0.61 |
| Neuland Labs. | 538 | 0.65 | 0.61 |
| Dr Lal Pathlabs | 4,864 | 0.64 | 0.60 |
| Atul | 993 | 0.63 | 0.60 |
| Elgi Equipments | 13,456 | 0.63 | 0.60 |
| IIFL Finance | 14,531 | 0.63 | 0.59 |
| Wockhardt | 5,160 | 0.61 | 0.57 |
| Indraprastha Gas | 41,372 | 0.60 | 0.57 |
| Asahi India Glas | 7,572 | 0.59 | 0.56 |
| CESC | 39,394 | 0.59 | 0.56 |
| Motherson Wiring | 158,848 | 0.59 | 0.56 |
| Force Motors | 299 | 0.58 | 0.55 |
| Affle 3i | 3,960 | 0.57 | 0.54 |
| Tata Chemicals | 9,775 | 0.57 | 0.54 |
| Indian Energy Ex | 49,658 | 0.57 | 0.54 |
| Brigade Enterpr. | 8,682 | 0.56 | 0.53 |
| Sagility | 141,162 | 0.56 | 0.53 |
| PTC Industries | 376 | 0.56 | 0.53 |
| Granules India | 9,067 | 0.56 | 0.53 |
| Data Pattern | 1,848 | 0.56 | 0.53 |
| Carborundum Uni. | 7,215 | 0.56 | 0.53 |
| Nuvama Wealth | 4,805 | 0.56 | 0.53 |
| Natco Pharma | 5,605 | 0.55 | 0.52 |
| Craftsman Auto | 765 | 0.53 | 0.51 |
| Piramal Pharma | 38,712 | 0.53 | 0.50 |
| Castrol India | 30,173 | 0.52 | 0.50 |
| Deepak Nitrite | 4,047 | 0.52 | 0.49 |
| Tata Technolog. | 10,129 | 0.52 | 0.49 |
| Amara Raja Ener. | 7,649 | 0.51 | 0.49 |
| Home First Finan | 5,665 | 0.51 | 0.49 |
| Aarti Industries | 12,841 | 0.51 | 0.49 |
| OneSource Speci. | 3,448 | 0.51 | 0.48 |
| NBCC | 64,695 | 0.50 | 0.47 |
| EID Parry | 6,422 | 0.50 | 0.47 |
| Go Digit General | 15,038 | 0.49 | 0.46 |
| Emami | 12,310 | 0.48 | 0.46 |
| Kajaria Ceramics | 5,174 | 0.48 | 0.45 |
| PG Electroplast | 10,042 | 0.47 | 0.45 |
| Aegis Logistics | 7,840 | 0.47 | 0.44 |
| Nava | 8,669 | 0.46 | 0.44 |
| CCL Products | 4,410 | 0.46 | 0.43 |
| Inox Wind | 60,247 | 0.45 | 0.43 |
| Pfizer | 946 | 0.45 | 0.42 |
| Usha Martin | 11,371 | 0.45 | 0.42 |
| ERIS Lifescience | 3,428 | 0.44 | 0.42 |
| Syngene Intl. | 11,192 | 0.44 | 0.41 |
| HFCL | 64,028 | 0.43 | 0.41 |
| HBL Engineering | 7,041 | 0.43 | 0.41 |
| Aptus Value Hou. | 22,131 | 0.43 | 0.41 |
| JP Power Ven. | 304,316 | 0.43 | 0.40 |
| Five-Star Bus.Fi | 12,098 | 0.43 | 0.40 |
| CEAT | 1,307 | 0.42 | 0.40 |
| Can Fin Homes | 5,265 | 0.42 | 0.39 |
| KEC Internationa | 8,104 | 0.41 | 0.39 |
| Zee Entertainmen | 57,368 | 0.41 | 0.39 |
| Guj.St.Petronet | 17,950 | 0.41 | 0.39 |
| Godawari Power | 15,317 | 0.41 | 0.39 |
| Jubilant Pharmo | 5,029 | 0.41 | 0.39 |
| Cartrade Tech | 2,488 | 0.41 | 0.39 |
| Inventurus Knowl | 3,089 | 0.41 | 0.39 |
| PVR Inox | 4,456 | 0.41 | 0.39 |
| Firstsour.Solu. | 19,853 | 0.41 | 0.38 |
| Capri Global | 24,144 | 0.40 | 0.38 |
| Chambal Fert. | 9,393 | 0.40 | 0.38 |
| Aditya AMC | 4,547 | 0.40 | 0.38 |
| Cyient | 5,291 | 0.40 | 0.38 |
| CreditAcc. Gram. | 3,378 | 0.39 | 0.37 |
| Anant Raj | 9,536 | 0.39 | 0.37 |
| Jyoti CNC Auto. | 5,324 | 0.38 | 0.36 |
| Deepak Fertilis. | 4,186 | 0.38 | 0.36 |
| Indiamart Inter. | 1,909 | 0.38 | 0.36 |
| Whirlpool India | 4,711 | 0.37 | 0.35 |
| Syrma SGS Tech. | 4,801 | 0.37 | 0.35 |
| Bayer Crop Sci. | 795 | 0.37 | 0.35 |
| Zen Technologies | 2,879 | 0.37 | 0.35 |
| Finolex Cables | 4,728 | 0.37 | 0.35 |
| Gillette India | 506 | 0.37 | 0.35 |
| A B Real Estate | 3,268 | 0.37 | 0.35 |
| Reliance Power | 180,199 | 0.37 | 0.35 |
| Zensar Tech. | 7,117 | 0.37 | 0.35 |
| Rainbow Child. | 3,119 | 0.36 | 0.34 |
| Garden Reach Sh. | 1,828 | 0.36 | 0.34 |
| Balrampur Chini | 7,172 | 0.36 | 0.34 |
| eClerx Services | 2,561 | 0.36 | 0.34 |
| Sun TV Network | 6,171 | 0.35 | 0.33 |
| Birlasoft Ltd | 10,355 | 0.34 | 0.33 |
| Emcure Pharma | 2,131 | 0.34 | 0.32 |
| EIH | 12,375 | 0.34 | 0.32 |
| Shyam Metalics | 4,386 | 0.34 | 0.32 |
| NCC | 25,500 | 0.33 | 0.32 |
| Vardhman Textile | 6,356 | 0.33 | 0.32 |
| Sobha | 2,780 | 0.33 | 0.31 |
| Mahanagar Gas | 3,556 | 0.33 | 0.31 |
| Belrise Industri | 17,654 | 0.33 | 0.31 |
| BEML Ltd | 2,388 | 0.33 | 0.31 |
| Intellect Design | 5,449 | 0.33 | 0.31 |
| Netweb Technol. | 1,032 | 0.32 | 0.30 |
| Triveni Turbine | 7,204 | 0.32 | 0.30 |
| Chalet Hotels | 4,463 | 0.31 | 0.30 |
| L T Foods | 8,591 | 0.31 | 0.30 |
| Lemon Tree Hotel | 31,046 | 0.31 | 0.30 |
| Engineers India | 17,109 | 0.31 | 0.30 |
| Schneider Elect. | 3,654 | 0.31 | 0.29 |
| Gabriel India | 3,737 | 0.31 | 0.29 |
| Techno Elec.Engg | 3,132 | 0.31 | 0.29 |
| J & K Bank | 27,862 | 0.31 | 0.29 |
| Cohance Life | 10,165 | 0.31 | 0.29 |
| Akzo Nobel | 1,064 | 0.30 | 0.29 |
| Choice Intl. | 4,947 | 0.30 | 0.29 |
| Ramkrishna Forg. | 6,426 | 0.30 | 0.28 |
| Aadhar Hsg. Fin. | 6,677 | 0.30 | 0.28 |
| JK Tyre & Indust | 7,810 | 0.30 | 0.28 |
| A B Lifestyle | 33,580 | 0.30 | 0.28 |
| Sarda Energy | 5,743 | 0.29 | 0.28 |
| G M D C | 5,169 | 0.29 | 0.28 |
| C P C L | 3,004 | 0.29 | 0.28 |
| Brainbees Solut. | 13,829 | 0.29 | 0.27 |
| Titagarh Rail | 5,004 | 0.29 | 0.27 |
| Jubilant Ingrev. | 5,255 | 0.29 | 0.27 |
| Ola Electric | 124,627 | 0.28 | 0.27 |
| Poly Medicure | 2,384 | 0.28 | 0.27 |
| HEG | 5,212 | 0.28 | 0.27 |
| Indegene | 6,441 | 0.28 | 0.27 |
| Sumitomo Chemi. | 7,668 | 0.28 | 0.26 |
| DCM Shriram | 2,479 | 0.28 | 0.26 |
| F A C T | 3,674 | 0.28 | 0.26 |
| JM Financial | 24,159 | 0.27 | 0.26 |
| Supreme Petroch. | 3,713 | 0.27 | 0.26 |
| Paradeep Phosph. | 25,545 | 0.27 | 0.26 |
| Niva Bupa Health | 38,639 | 0.27 | 0.26 |
| I O B | 86,124 | 0.27 | 0.26 |
| AAVAS Financiers | 2,486 | 0.27 | 0.25 |
| Jindal Saw | 14,522 | 0.27 | 0.25 |
| PCBL Chemical | 10,966 | 0.27 | 0.25 |
| R R Kabel | 2,050 | 0.27 | 0.25 |
| Vijaya Diagnost. | 3,053 | 0.26 | 0.25 |
| Swan Corp | 8,716 | 0.26 | 0.25 |
| Afcons Infrastr. | 9,626 | 0.26 | 0.25 |
| Gravita India | 1,976 | 0.26 | 0.25 |
| DOMS Industries | 1,125 | 0.26 | 0.24 |
| Graphite India | 4,165 | 0.26 | 0.24 |
| Sonata Software | 12,164 | 0.25 | 0.24 |
| Bikaji Foods | 4,093 | 0.25 | 0.24 |
| Minda Corp | 5,019 | 0.25 | 0.24 |
| Honasa Consumer | 8,497 | 0.25 | 0.24 |
| Olectra Greentec | 2,555 | 0.25 | 0.23 |
| UTI AMC | 2,623 | 0.25 | 0.23 |
| Bata India | 3,986 | 0.24 | 0.23 |
| Zydus Wellness | 5,676 | 0.24 | 0.23 |
| NMDC Steel | 71,967 | 0.24 | 0.23 |
| Devyani Intl. | 25,116 | 0.24 | 0.22 |
| Ircon Intl. | 20,359 | 0.23 | 0.22 |
| Physicswallah | 26,702 | 0.23 | 0.22 |
| Meesho | 16,594 | 0.23 | 0.22 |
| S C I | 10,566 | 0.23 | 0.22 |
| Tenneco Clean | 4,463 | 0.23 | 0.22 |
| TBO Tek | 2,131 | 0.23 | 0.21 |
| Sapphire Foods | 14,787 | 0.22 | 0.21 |
| Welspun Living | 19,847 | 0.21 | 0.20 |
| Concord Biotech | 2,066 | 0.21 | 0.20 |
| Aditya Infotech | 1,160 | 0.21 | 0.20 |
| SBFC Finance | 25,706 | 0.21 | 0.20 |
| Leela Palaces Ho | 5,040 | 0.21 | 0.20 |
| Jupiter Wagons | 8,485 | 0.20 | 0.19 |
| International Ge | 6,347 | 0.20 | 0.19 |
| IDBI Bank | 32,380 | 0.20 | 0.19 |
| IFCI | 41,415 | 0.20 | 0.19 |
| Tejas Networks | 5,132 | 0.20 | 0.19 |
| M R P L | 11,015 | 0.20 | 0.19 |
| Clean Science | 3,003 | 0.20 | 0.19 |
| Anupam Rasayan | 1,597 | 0.20 | 0.19 |
| Elecon Engg.Co | 5,489 | 0.19 | 0.18 |
| Action Const.Eq. | 2,571 | 0.19 | 0.18 |
| Central Bank | 60,838 | 0.19 | 0.18 |
| Caplin Point Lab | 1,243 | 0.19 | 0.18 |
| BLS Internat. | 7,574 | 0.18 | 0.17 |
| Nuvoco Vistas | 6,260 | 0.18 | 0.17 |
| Trident | 78,038 | 0.18 | 0.17 |
| Blue Dart Expres | 368 | 0.17 | 0.17 |
| SignatureGlobal | 2,446 | 0.17 | 0.17 |
| JSW Cement | 15,675 | 0.17 | 0.16 |
| T R I L | 6,690 | 0.17 | 0.16 |
| Cemindia Project | 3,278 | 0.17 | 0.16 |
| Canara HSBC | 11,807 | 0.17 | 0.16 |
| ACME Solar Hold. | 6,299 | 0.16 | 0.16 |
| Aditya Bir. Fas. | 30,443 | 0.16 | 0.16 |
| Tega Inds. | 982 | 0.16 | 0.15 |
| Pine Labs | 10,439 | 0.16 | 0.15 |
| Newgen Software | 3,970 | 0.16 | 0.15 |
| UCO Bank | 67,060 | 0.15 | 0.14 |
| India Cements | 4,290 | 0.15 | 0.14 |
| Rites | 8,368 | 0.15 | 0.14 |
| Saregama India | 4,571 | 0.15 | 0.14 |
| Aegis Vopak Term | 8,998 | 0.15 | 0.14 |
| Jain Resource | 3,160 | 0.14 | 0.14 |
| ITI | 6,005 | 0.14 | 0.14 |
| The Bombay Burma | 1,078 | 0.14 | 0.13 |
| Urban Company | 11,643 | 0.14 | 0.13 |
| Travel Food | 1,074 | 0.14 | 0.13 |
| Railtel Corpn. | 5,460 | 0.13 | 0.13 |
| Emmvee Photovol. | 6,098 | 0.13 | 0.13 |
| JBM Auto | 2,515 | 0.13 | 0.12 |
| RHI Magnesita | 3,788 | 0.13 | 0.12 |
| Allied Blenders | 3,157 | 0.13 | 0.12 |
| Reliance Infra. | 17,537 | 0.12 | 0.11 |
| Latent View | 4,518 | 0.11 | 0.11 |
| Tata Tele. Mah. | 31,404 | 0.10 | 0.09 |
| Gallantt Ispat L | 1,787 | 0.10 | 0.09 |
| C.E. Info System | 1,081 | 0.09 | 0.08 |
| Blue Jet Health | 2,191 | 0.07 | 0.07 |
| MMTC | 9,444 | 0.05 | 0.05 |
| Net CA & Others | 0 | -0.36 | -0.34 |




