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OmniAsset › Mutual funds › Groww Nifty Smallcap 250 Index Fund

Groww Nifty Smallcap 250 Index Fund

Index Fund fund benchmarked to Nifty Smallcap 250 Index - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.1923
CategoryIndex Fund
PlanDirect · Growth
Launched9 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 Index - TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.59%
AUM₹118 Cr
Growth of ₹10,000₹12,1201 Mar 2024 to 2 Sep 2026
₹12,332₹11,523₹10,715₹9,906₹9,098Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹12,120 (+8.0% a year) Groww Nifty Smallcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised8.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,75118.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-5.83%

Rolling returns

Rolling 1Y · average78 windows since 4 Mar 20250.62%
Rolling 1Y · median0.74%
Rolling 1Y · worst window-11.96%
Rolling 1Y · best window14.63%
Rolling 1Y · windows positive59%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.81%
Downside deviation (3Y)14.94%
Maximum drawdown-26.23%

Management

Fund managerMr. Nikhil Satam ( Dealer Equity, Fund Manager - Passive Scheme ), Mr. Aakash Chauhan - ( Dealer Equity, Mr. Shashi Kumar - Primary(Dealer Equity, Fund Manager - Passive Scheme)
Managing since3 Sep 2026

What it holds

SecurityWeight
Navin Fluorine International Ltd1.3%
Karur Vysya Bank Ltd1.3%
Sona BLW Precision Forgings Ltd1.3%
Delhivery Ltd1.2%
DEWAN HOUSING FINANCE CORP. LTD. EQ1.2%
Central Depository Services (India) Ltd1.1%
Ather Energy Ltd.1.0%
HFCL Ltd1.0%
Angel One Ltd1.0%
Krishna Institute Of Medical Sciences Ltd1.0%
SectorWeight
Financial22.0%
Industrials17.4%
Consumer Discretionary14.9%
Materials14.9%
Healthcare14.0%

Portfolio disclosed: 100.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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