| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Smallcap 250 ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Oct-25 |
| Fund Manager | Shashi Kumar |
| Net Assets ()Cr | 13.79 |
| 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 | 3.92 | 12.71 | 6.81 | - | - | - | - | -4.20 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 7,642 | 0.22 | 1.60 |
| Delhivery | 4,518 | 0.19 | 1.36 |
| Navin Fluo.Intl. | 297 | 0.18 | 1.33 |
| Piramal Finance. | 923 | 0.17 | 1.23 |
| Sona BLW Precis. | 3,406 | 0.16 | 1.19 |
| C D S L | 1,441 | 0.16 | 1.17 |
| RBL Bank | 4,882 | 0.14 | 1.03 |
| City Union Bank | 5,841 | 0.14 | 1.02 |
| Aster DM Health. | 2,048 | 0.14 | 0.99 |
| J B Chemicals & | 662 | 0.14 | 0.99 |
| IRB Infra.Devl. | 60,924 | 0.13 | 0.98 |
| Krishna Institu. | 1,998 | 0.12 | 0.90 |
| Cams Services | 1,944 | 0.12 | 0.88 |
| Hindustan Copper | 2,655 | 0.12 | 0.87 |
| Angel One | 5,239 | 0.12 | 0.86 |
| Crompton Gr. Con | 5,197 | 0.12 | 0.84 |
| Amber Enterp. | 176 | 0.12 | 0.84 |
| Ather Energy | 1,523 | 0.11 | 0.83 |
| PNB Housing | 1,520 | 0.11 | 0.83 |
| GE Shipping Co | 801 | 0.11 | 0.82 |
| Manappuram Fin. | 4,440 | 0.11 | 0.81 |
| Chola Financial | 802 | 0.11 | 0.79 |
| Gland Pharma | 643 | 0.11 | 0.79 |
| Sai Life | 1,113 | 0.11 | 0.78 |
| Anand Rathi Wea. | 344 | 0.10 | 0.76 |
| Bandhan Bank | 7,210 | 0.10 | 0.74 |
| Acutaas Chemical | 397 | 0.10 | 0.74 |
| Kalpataru Proj. | 918 | 0.10 | 0.70 |
| Redington | 4,807 | 0.10 | 0.70 |
| KFin Technolog. | 1,079 | 0.09 | 0.69 |
| The Ramco Cement | 1,022 | 0.09 | 0.68 |
| Timken India | 290 | 0.09 | 0.68 |
| Sammaan Capital | 6,243 | 0.09 | 0.68 |
| Narayana Hrudaya | 559 | 0.09 | 0.65 |
| Kirloskar Oil | 673 | 0.09 | 0.65 |
| Star Health Insu | 1,898 | 0.09 | 0.63 |
| Kaynes Tech | 253 | 0.09 | 0.63 |
| Welspun Corp | 1,060 | 0.09 | 0.62 |
| Poonawalla Fin | 2,329 | 0.09 | 0.62 |
| ZF Commercial | 61 | 0.08 | 0.61 |
| Himadri Special | 1,899 | 0.08 | 0.61 |
| Neuland Labs. | 69 | 0.08 | 0.60 |
| Dr Lal Pathlabs | 630 | 0.08 | 0.60 |
| Atul | 128 | 0.08 | 0.59 |
| Elgi Equipments | 1,742 | 0.08 | 0.59 |
| IIFL Finance | 1,881 | 0.08 | 0.59 |
| Wockhardt | 668 | 0.08 | 0.57 |
| Indraprastha Gas | 5,385 | 0.08 | 0.57 |
| Asahi India Glas | 980 | 0.08 | 0.56 |
| CESC | 5,101 | 0.08 | 0.56 |
| Motherson Wiring | 20,569 | 0.08 | 0.55 |
| Sagility | 18,630 | 0.07 | 0.54 |
| Affle 3i | 512 | 0.07 | 0.54 |
| Indian Energy Ex | 6,430 | 0.07 | 0.53 |
| Tata Chemicals | 1,265 | 0.07 | 0.53 |
| Force Motors | 38 | 0.07 | 0.53 |
| Brigade Enterpr. | 1,124 | 0.07 | 0.53 |
| Granules India | 1,174 | 0.07 | 0.53 |
| Data Pattern | 239 | 0.07 | 0.53 |
| Carborundum Uni. | 934 | 0.07 | 0.53 |
| Nuvama Wealth | 622 | 0.07 | 0.52 |
| PTC Industries | 48 | 0.07 | 0.52 |
| Natco Pharma | 725 | 0.07 | 0.51 |
| Craftsman Auto | 99 | 0.07 | 0.50 |
| Piramal Pharma | 5,013 | 0.07 | 0.50 |
| Castrol India | 3,907 | 0.07 | 0.49 |
| Tata Technolog. | 1,318 | 0.07 | 0.49 |
| Deepak Nitrite | 521 | 0.07 | 0.49 |
| Amara Raja Ener. | 990 | 0.07 | 0.48 |
| Aarti Industries | 1,662 | 0.07 | 0.48 |
| Home First Finan | 733 | 0.07 | 0.48 |
| OneSource Speci. | 446 | 0.07 | 0.48 |
| NBCC | 8,377 | 0.06 | 0.47 |
| EID Parry | 831 | 0.06 | 0.47 |
| Go Digit General | 1,947 | 0.06 | 0.46 |
| Emami | 1,594 | 0.06 | 0.45 |
| Kajaria Ceramics | 669 | 0.06 | 0.45 |
| PG Electroplast | 1,300 | 0.06 | 0.44 |
| Aegis Logistics | 1,015 | 0.06 | 0.44 |
| Nava | 1,122 | 0.06 | 0.43 |
| CCL Products | 571 | 0.06 | 0.43 |
| Inox Wind | 7,801 | 0.06 | 0.43 |
| Usha Martin | 1,473 | 0.06 | 0.42 |
| ERIS Lifescience | 444 | 0.06 | 0.42 |
| Pfizer | 122 | 0.06 | 0.42 |
| HFCL | 8,284 | 0.06 | 0.41 |
| Syngene Intl. | 1,441 | 0.06 | 0.41 |
| HBL Engineering | 911 | 0.06 | 0.41 |
| Aptus Value Hou. | 2,865 | 0.06 | 0.40 |
| JP Power Ven. | 39,390 | 0.06 | 0.40 |
| Five-Star Bus.Fi | 1,566 | 0.06 | 0.40 |
| CEAT | 169 | 0.05 | 0.40 |
| Can Fin Homes | 681 | 0.05 | 0.39 |
| KEC Internationa | 1,049 | 0.05 | 0.39 |
| Zee Entertainmen | 7,428 | 0.05 | 0.39 |
| Guj.St.Petronet | 2,323 | 0.05 | 0.39 |
| Godawari Power | 1,983 | 0.05 | 0.39 |
| Jubilant Pharmo | 651 | 0.05 | 0.39 |
| Inventurus Knowl | 400 | 0.05 | 0.39 |
| PVR Inox | 577 | 0.05 | 0.38 |
| Cartrade Tech | 320 | 0.05 | 0.38 |
| Firstsour.Solu. | 2,570 | 0.05 | 0.38 |
| Capri Global | 3,127 | 0.05 | 0.38 |
| Chambal Fert. | 1,215 | 0.05 | 0.38 |
| Aditya AMC | 588 | 0.05 | 0.37 |
| Cyient | 685 | 0.05 | 0.37 |
| CreditAcc. Gram. | 437 | 0.05 | 0.37 |
| Anant Raj | 1,234 | 0.05 | 0.36 |
| Jyoti CNC Auto. | 689 | 0.05 | 0.36 |
| Deepak Fertilis. | 542 | 0.05 | 0.36 |
| Indiamart Inter. | 247 | 0.05 | 0.36 |
| Whirlpool India | 616 | 0.05 | 0.35 |
| Syrma SGS Tech. | 622 | 0.05 | 0.35 |
| Bayer Crop Sci. | 103 | 0.05 | 0.35 |
| Zen Technologies | 373 | 0.05 | 0.35 |
| Reliance Power | 23,346 | 0.05 | 0.34 |
| Finolex Cables | 612 | 0.05 | 0.34 |
| A B Real Estate | 423 | 0.05 | 0.34 |
| Zensar Tech. | 921 | 0.05 | 0.34 |
| Gillette India | 65 | 0.05 | 0.34 |
| Rainbow Child. | 404 | 0.05 | 0.34 |
| Garden Reach Sh. | 237 | 0.05 | 0.34 |
| Balrampur Chini | 929 | 0.05 | 0.33 |
| eClerx Services | 331 | 0.05 | 0.33 |
| Sun TV Network | 799 | 0.05 | 0.33 |
| Birlasoft Ltd | 1,341 | 0.04 | 0.32 |
| Emcure Pharma | 278 | 0.04 | 0.32 |
| EIH | 1,602 | 0.04 | 0.32 |
| Shyam Metalics | 568 | 0.04 | 0.32 |
| NCC | 3,302 | 0.04 | 0.31 |
| Vardhman Textile | 822 | 0.04 | 0.31 |
| Sobha | 360 | 0.04 | 0.31 |
| Belrise Industri | 2,298 | 0.04 | 0.31 |
| Mahanagar Gas | 460 | 0.04 | 0.31 |
| BEML Ltd | 309 | 0.04 | 0.31 |
| Intellect Design | 705 | 0.04 | 0.31 |
| Netweb Technol. | 133 | 0.04 | 0.30 |
| Triveni Turbine | 933 | 0.04 | 0.30 |
| Chalet Hotels | 578 | 0.04 | 0.29 |
| L T Foods | 1,112 | 0.04 | 0.29 |
| Lemon Tree Hotel | 4,020 | 0.04 | 0.29 |
| Engineers India | 2,215 | 0.04 | 0.29 |
| Gabriel India | 487 | 0.04 | 0.29 |
| Schneider Elect. | 473 | 0.04 | 0.29 |
| Techno Elec.Engg | 405 | 0.04 | 0.29 |
| J & K Bank | 3,607 | 0.04 | 0.29 |
| Cohance Life | 1,316 | 0.04 | 0.29 |
| Akzo Nobel | 139 | 0.04 | 0.29 |
| Choice Intl. | 640 | 0.04 | 0.28 |
| Ramkrishna Forg. | 832 | 0.04 | 0.28 |
| Aadhar Hsg. Fin. | 864 | 0.04 | 0.28 |
| A B Lifestyle | 4,373 | 0.04 | 0.28 |
| JK Tyre & Indust | 1,011 | 0.04 | 0.28 |
| Sarda Energy | 743 | 0.04 | 0.28 |
| G M D C | 669 | 0.04 | 0.27 |
| C P C L | 389 | 0.04 | 0.27 |
| Brainbees Solut. | 1,791 | 0.04 | 0.27 |
| Titagarh Rail | 648 | 0.04 | 0.27 |
| Ola Electric | 16,254 | 0.04 | 0.27 |
| Jubilant Ingrev. | 680 | 0.04 | 0.27 |
| Poly Medicure | 309 | 0.04 | 0.27 |
| HEG | 674 | 0.04 | 0.27 |
| Indegene | 834 | 0.04 | 0.26 |
| Sumitomo Chemi. | 992 | 0.04 | 0.26 |
| DCM Shriram | 321 | 0.04 | 0.26 |
| F A C T | 478 | 0.04 | 0.26 |
| Supreme Petroch. | 484 | 0.04 | 0.26 |
| JM Financial | 3,127 | 0.04 | 0.26 |
| Paradeep Phosph. | 3,290 | 0.04 | 0.26 |
| I O B | 11,210 | 0.04 | 0.26 |
| Niva Bupa Health | 5,003 | 0.04 | 0.25 |
| AAVAS Financiers | 322 | 0.03 | 0.25 |
| Jindal Saw | 1,880 | 0.03 | 0.25 |
| PCBL Chemical | 1,420 | 0.03 | 0.25 |
| R R Kabel | 265 | 0.03 | 0.25 |
| Vijaya Diagnost. | 395 | 0.03 | 0.25 |
| Afcons Infrastr. | 1,248 | 0.03 | 0.25 |
| Swan Corp | 1,128 | 0.03 | 0.25 |
| Gravita India | 256 | 0.03 | 0.24 |
| DOMS Industries | 145 | 0.03 | 0.24 |
| Graphite India | 539 | 0.03 | 0.24 |
| Sonata Software | 1,575 | 0.03 | 0.24 |
| Bikaji Foods | 530 | 0.03 | 0.24 |
| Minda Corp | 650 | 0.03 | 0.24 |
| Honasa Consumer | 1,099 | 0.03 | 0.24 |
| Olectra Greentec | 331 | 0.03 | 0.23 |
| UTI AMC | 339 | 0.03 | 0.23 |
| Bata India | 516 | 0.03 | 0.23 |
| Zydus Wellness | 731 | 0.03 | 0.23 |
| Physicswallah | 3,549 | 0.03 | 0.22 |
| NMDC Steel | 9,321 | 0.03 | 0.22 |
| Devyani Intl. | 3,252 | 0.03 | 0.22 |
| Ircon Intl. | 2,636 | 0.03 | 0.22 |
| Meesho | 2,160 | 0.03 | 0.22 |
| Tenneco Clean | 587 | 0.03 | 0.22 |
| S C I | 1,368 | 0.03 | 0.22 |
| TBO Tek | 276 | 0.03 | 0.21 |
| Sapphire Foods | 1,914 | 0.03 | 0.21 |
| Aditya Infotech | 159 | 0.03 | 0.21 |
| IDBI Bank | 4,536 | 0.03 | 0.20 |
| Welspun Living | 2,570 | 0.03 | 0.20 |
| Concord Biotech | 267 | 0.03 | 0.20 |
| SBFC Finance | 3,338 | 0.03 | 0.20 |
| Anupam Rasayan | 219 | 0.03 | 0.20 |
| Leela Palaces Ho | 652 | 0.03 | 0.19 |
| Jupiter Wagons | 1,098 | 0.03 | 0.19 |
| International Ge | 822 | 0.03 | 0.19 |
| Tejas Networks | 665 | 0.03 | 0.19 |
| IFCI | 5,363 | 0.03 | 0.19 |
| M R P L | 1,425 | 0.03 | 0.19 |
| Clean Science | 388 | 0.03 | 0.18 |
| Elecon Engg.Co | 710 | 0.03 | 0.18 |
| Action Const.Eq. | 332 | 0.02 | 0.18 |
| Central Bank | 7,877 | 0.02 | 0.18 |
| Caplin Point Lab | 160 | 0.02 | 0.17 |
| BLS Internat. | 981 | 0.02 | 0.17 |
| Cemindia Project | 449 | 0.02 | 0.17 |
| Canara HSBC | 1,619 | 0.02 | 0.17 |
| Nuvoco Vistas | 810 | 0.02 | 0.17 |
| Trident | 10,106 | 0.02 | 0.16 |
| SignatureGlobal | 316 | 0.02 | 0.16 |
| JSW Cement | 2,048 | 0.02 | 0.16 |
| Pine Labs | 1,432 | 0.02 | 0.16 |
| Blue Dart Expres | 47 | 0.02 | 0.16 |
| Tega Inds. | 134 | 0.02 | 0.16 |
| T R I L | 866 | 0.02 | 0.16 |
| ACME Solar Hold. | 815 | 0.02 | 0.15 |
| Aditya Bir. Fas. | 3,939 | 0.02 | 0.15 |
| Newgen Software | 514 | 0.02 | 0.15 |
| UCO Bank | 9,198 | 0.02 | 0.15 |
| Jain Resource | 433 | 0.02 | 0.14 |
| India Cements | 556 | 0.02 | 0.14 |
| Rites | 1,083 | 0.02 | 0.14 |
| Urban Company | 1,597 | 0.02 | 0.14 |
| Saregama India | 591 | 0.02 | 0.14 |
| Aegis Vopak Term | 1,167 | 0.02 | 0.14 |
| ITI | 777 | 0.02 | 0.13 |
| Travel Food | 147 | 0.02 | 0.13 |
| The Bombay Burma | 139 | 0.02 | 0.13 |
| Emmvee Photovol. | 836 | 0.02 | 0.13 |
| Allied Blenders | 433 | 0.02 | 0.13 |
| Railtel Corpn. | 707 | 0.02 | 0.13 |
| JBM Auto | 326 | 0.02 | 0.12 |
| RHI Magnesita | 490 | 0.02 | 0.12 |
| Latent View | 585 | 0.01 | 0.11 |
| Gallantt Ispat L | 245 | 0.01 | 0.10 |
| Tata Tele. Mah. | 4,066 | 0.01 | 0.09 |
| C.E. Info System | 140 | 0.01 | 0.08 |
| Blue Jet Health | 284 | 0.01 | 0.07 |
| MMTC | 1,223 | 0.01 | 0.05 |
| Net CA & Others | 0 | 0.07 | 0.47 |




