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Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Nifty Smallcap 250 Index Fund - Dir (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 3.94 12.88 6.88 -2.66 5.35 - - 5.10
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