OmniAssetMutual 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 202612.0147
CategoryIndex Fund
PlanRegular · Idcw
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 document1.10%
AUM₹0.23 Cr
Growth of ₹10,000₹11,9441 Mar 2024 to 2 Sep 2026
₹12,291₹11,479₹10,667₹9,855₹9,043Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹11,944 (+7.3% a year) Groww Nifty Smallcap 250 Index Fund
Growth of ₹10,000 — every plotted observation
PointGroww Nifty Smallcap 250 Index Fund
1 Mar 2024₹10,000
4 Mar 2024₹10,009
11 Mar 2024₹9,630
18 Mar 2024₹9,212
26 Mar 2024₹9,397
1 Apr 2024₹9,776
8 Apr 2024₹10,118
15 Apr 2024₹9,984
22 Apr 2024₹10,147
29 Apr 2024₹10,466
6 May 2024₹10,326
13 May 2024₹9,951
21 May 2024₹10,488
27 May 2024₹10,531
3 Jun 2024₹10,538
10 Jun 2024₹10,777
18 Jun 2024₹11,233
24 Jun 2024₹11,258
1 Jul 2024₹11,468
8 Jul 2024₹11,662
15 Jul 2024₹11,712
22 Jul 2024₹11,435
29 Jul 2024₹11,777
5 Aug 2024₹11,186
12 Aug 2024₹11,490
19 Aug 2024₹11,652
26 Aug 2024₹11,945
2 Sep 2024₹11,994
9 Sep 2024₹11,981
16 Sep 2024₹12,256
23 Sep 2024₹12,291
30 Sep 2024₹12,142
7 Oct 2024₹11,550
14 Oct 2024₹12,042
21 Oct 2024₹11,823
28 Oct 2024₹11,305
4 Nov 2024₹11,605
11 Nov 2024₹11,482
18 Nov 2024₹10,999
25 Nov 2024₹11,378
2 Dec 2024₹11,754
9 Dec 2024₹12,118
16 Dec 2024₹12,081
23 Dec 2024₹11,600
30 Dec 2024₹11,610
6 Jan 2025₹11,487
13 Jan 2025₹10,632
20 Jan 2025₹11,079
27 Jan 2025₹10,140
3 Feb 2025₹10,312
10 Feb 2025₹10,322
17 Feb 2025₹9,514
24 Feb 2025₹9,539
3 Mar 2025₹9,043
10 Mar 2025₹9,415
17 Mar 2025₹9,292
24 Mar 2025₹10,113
31 Mar 2025₹9,923
7 Apr 2025₹9,320
15 Apr 2025₹10,008
21 Apr 2025₹10,344
28 Apr 2025₹10,247
5 May 2025₹10,193
12 May 2025₹10,295
19 May 2025₹10,842
26 May 2025₹10,907
2 Jun 2025₹11,126
9 Jun 2025₹11,494
16 Jun 2025₹11,350
23 Jun 2025₹11,185
30 Jun 2025₹11,677
7 Jul 2025₹11,628
14 Jul 2025₹11,682
21 Jul 2025₹11,736
28 Jul 2025₹11,260
4 Aug 2025₹11,175
11 Aug 2025₹10,909
18 Aug 2025₹11,082
25 Aug 2025₹11,201
1 Sep 2025₹10,988
8 Sep 2025₹11,117
15 Sep 2025₹11,327
22 Sep 2025₹11,385
30 Sep 2025₹10,951
6 Oct 2025₹11,167
13 Oct 2025₹11,186
20 Oct 2025₹11,251
27 Oct 2025₹11,357
3 Nov 2025₹11,423
10 Nov 2025₹11,170
17 Nov 2025₹11,290
24 Nov 2025₹10,905
1 Dec 2025₹11,005
8 Dec 2025₹10,575
15 Dec 2025₹10,792
22 Dec 2025₹10,862
29 Dec 2025₹10,834
5 Jan 2026₹11,040
12 Jan 2026₹10,550
19 Jan 2026₹10,497
27 Jan 2026₹10,050
2 Feb 2026₹10,155
9 Feb 2026₹10,655
16 Feb 2026₹10,467
23 Feb 2026₹10,497
2 Mar 2026₹10,201
9 Mar 2026₹9,860
16 Mar 2026₹9,688
23 Mar 2026₹9,311
30 Mar 2026₹9,354
6 Apr 2026₹9,742
13 Apr 2026₹10,268
20 Apr 2026₹10,720
27 Apr 2026₹10,938
4 May 2026₹11,055
11 May 2026₹11,286
18 May 2026₹10,775
25 May 2026₹11,104
1 Jun 2026₹11,025
8 Jun 2026₹10,952
15 Jun 2026₹11,308
22 Jun 2026₹11,672
29 Jun 2026₹11,520
6 Jul 2026₹11,820
13 Jul 2026₹11,880
20 Jul 2026₹11,787
27 Jul 2026₹11,659
3 Aug 2026₹11,884
10 Aug 2026₹12,002
17 Aug 2026₹11,982
24 Aug 2026₹12,023
31 Aug 2026₹12,020
2 Sep 2026₹11,944

Performance (trailing, annualised)

1Y annualised8.06%

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 ₹1,31,36317.94%

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

Calendar years

Calendar 2025-6.40%

Rolling returns

Rolling 1Y · average78 windows since 4 Mar 20250.03%
Rolling 1Y · median0.13%
Rolling 1Y · worst window-12.49%
Rolling 1Y · best window13.96%
Rolling 1Y · windows positive54%

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)14.96%
Maximum drawdown-26.42%

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

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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