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Exchange Traded Funds (ETFs) - Other ETF
Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
Risk: Very High Risk
52W Low ₹8.21 23 Mar 2026
52W High ₹10.70 8 Sept 2026
₹10.0615
NAV as of 4 Nov 2026
+1.97% day change
ISININF666M01MO0
Scheme Code153923
StructureOpen Ended Schemes
Fund HouseGroww Asset Management Limited
AUM (avg. July - September 2026)₹16.9 Cr
Expense Ratio (as of 4 Nov 2026)0.00%
Min. InvestmentRs 500 and in multiples of Re. 1/-thereafter
Inception Date10 Oct 2025
BenchmarkNifty Smallcap 250 Index - TRI · -
NFO Period10 Oct 2025 – 24 Oct 2025
Returns
1Y
+0.85%
Since Inception
+0.25%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.41% | +3.62% | 177 of 229 |
| 1M | -1.09% | +2.76% | 214 of 227 |
| 3M | -4.18% | -3.72% | 142 of 227 |
| 6M | +3.34% | -0.45% | 28 of 218 |
| YTD | +4.77% | -3.05% | 20 of 229 |
| 1Y | +0.85% | -0.32% | 57 of 193 |
| INCEPTION | +0.25% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.19% | +24.64% | -14.37% | 61% | 24% |
| 6M | +10.16% | +29.55% | -3.87% | 91% | 39% |
| 1Y | -1.43% | +0.85% | -3.32% | 20% | 7% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.01%
- Debt0.00%
- Cash0.99%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap2.99%
- Small Cap95.86%
- Others1.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.14 | — |
| P/B | 3.34 | — |
| Price / Sales | 2.56 | — |
| Price / Cash Flow | 20.95 | — |
| Dividend Yield (%) | 0.98 | — |
Holdings250
Top 5 Stocks7.19%
Top 10 Stocks12.72%
Top 3 Sectors24.66%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sona BLW Precision Forgings | Auto Components | 1.67% | +0.02% |
| Welspun Corp | Industrial Products | 1.59% | +0.17% |
| Karur Vysya Bank | Banks | 1.37% | -0.12% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.35% | -0.09% |
| Ather Energy | Automobiles | 1.21% | -0.28% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.19% | — |
| RBL Bank | Banks | 1.12% | +0.06% |
| Delhivery | Transport Services | 1.10% | -0.06% |
| Redington | Commercial Services & Supplies | 1.08% | +0.12% |
| HFCL | Telecom - Services | 1.04% | -0.11% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.03% | -0.01% |
| CDSL | Capital Markets | 1.01% | -0.12% |
| Brookfield India Real Estate Trust | Realty | 1.01% | — |
| Net Receivable/Payable | Net Current Assets | 0.99% | — |
| City Union Bank | Banks | 0.97% | -0.03% |
View all 251 holdings
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.94% | +0.03% |
| PNB Housing Finance | Finance | 0.94% | -0.04% |
| Cupid | Personal Products | 0.94% | — |
| Sansera Engineering | Auto Components | 0.89% | — |
| Krishna Institute of Medical Sciences | Equity | 0.89% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.87% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.86% | +0.07% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.82% | -0.07% |
| TD Power Systems | Electrical Equipment | 0.80% | — |
| Angel One | Capital Markets | 0.80% | -0.04% |
| Bandhan Bank | Banks | 0.79% | +0.12% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.78% | +0.08% |
| Manappuram Finance | Finance | 0.78% | -0.06% |
| Aegis Logistics | Gas | 0.77% | +0.05% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.76% | +0.02% |
| CAMS | Capital Markets | 0.72% | -0.13% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.71% | +0.01% |
| Poonawalla Fincorp | Finance | 0.71% | -0.04% |
| Kalpataru Projects International | Construction | 0.70% | -0.02% |
| Craftsman Automation | Auto Components | 0.70% | -0.04% |
| Dr. Lal Path Labs | Equity | 0.69% | +0.01% |
| Great Eastern Shipping Company | Transport Services | 0.69% | +0.11% |
| Amber Enterprises | Consumer Durables | 0.65% | -0.10% |
| Carborundum Universal | Industrial Products | 0.65% | +0.07% |
| IIFL Finance | Finance | 0.63% | -0.05% |
| Syrma SGS | Industrial Manufacturing | 0.62% | +0.11% |
| Cholamandalam Financial Holdings | Finance | 0.61% | -0.06% |
| Crompton Greaves | Consumer Durables | 0.60% | -0.09% |
| Nuvama Wealth Management | Capital Markets | 0.59% | -0.02% |
| PTC Industries | Industrial Products | 0.59% | +0.00% |
| Elgi Equipments | Industrial Products | 0.59% | -0.02% |
| Apollo Tyres | Auto Components | 0.58% | — |
| Data Patterns | Aerospace & Defense | 0.58% | -0.04% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57% | -0.03% |
| Star Health Insurance | Insurance | 0.56% | -0.04% |
| Granules | Pharmaceuticals & Biotechnology | 0.56% | +0.02% |
| CarTrade Tech | Retailing | 0.56% | -0.01% |
| Tata Technologies | IT - Services | 0.54% | -0.11% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.54% | +0.00% |
| Asahi India Glass | Auto Components | 0.52% | +0.00% |
| Timken | Industrial Products | 0.50% | -0.01% |
| KFin Technologies | Capital Markets | 0.50% | -0.09% |
| Finolex Cables | Industrial Products | 0.49% | +0.06% |
| Kaynes Technology India | Industrial Manufacturing | 0.49% | -0.03% |
| Home First Finance Company | Finance | 0.48% | -0.03% |
| Ramco Cements | Cement & Cement Products | 0.48% | -0.02% |
| Brigade Enterprises | Realty | 0.48% | -0.07% |
| Tata Elxsi | IT - Software | 0.47% | — |
| ZF Commercial | Auto Components | 0.47% | -0.05% |
| Sammaan Capital | Finance | 0.47% | -0.04% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.47% | -0.07% |
| Aditya Infotech | Industrial Manufacturing | 0.47% | +0.04% |
| Indraprastha Gas | Gas | 0.46% | -0.02% |
| Kajaria Ceramics | Consumer Durables | 0.45% | -0.02% |
| Five Star Business Finance | Finance | 0.45% | -0.02% |
| Aarti Industries | Chemicals & Petrochemicals | 0.44% | -0.05% |
| AWL Agri Business | Agricultural Food & other Products | 0.44% | — |
| Sagility | IT - Services | 0.44% | -0.05% |
| Pine Labs | Financial Technology (Fintech) | 0.43% | +0.27% |
| Affle 3i | IT - Services | 0.43% | -0.03% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.43% | -0.03% |
| Capri Global Capital | Finance | 0.43% | -0.02% |
| Castrol | Petroleum Products | 0.43% | +0.03% |
| Atul | Chemicals & Petrochemicals | 0.42% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.41% | -0.08% |
| Inventurus Knowledge Solutions | IT - Services | 0.41% | +0.01% |
| Anant Raj | Realty | 0.41% | -0.01% |
| Usha Martin | Industrial Products | 0.41% | +0.00% |
| Belrise Industries | Auto Components | 0.40% | +0.00% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.40% | -0.03% |
| HBL Engineering | Industrial Products | 0.40% | +0.06% |
| Netweb Technologies | IT - Services | 0.40% | -0.04% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.40% | +0.02% |
| PVR Inox | Entertainment | 0.40% | +0.01% |
| ACME Solar Holdings | Power | 0.40% | +0.03% |
| Motherson Sumi Wiring | Auto Components | 0.39% | -0.03% |
| Cyient | IT - Services | 0.39% | -0.03% |
| Indian Energy Exchange | Capital Markets | 0.38% | -0.05% |
| Engineers India | Construction | 0.38% | +0.06% |
| Ola Electric Mobility | Automobiles | 0.38% | -0.04% |
| CESC | Power | 0.38% | -0.04% |
| Azad Engineering | Electrical Equipment | 0.38% | — |
| Aptus Value Housing Finance | Finance | 0.37% | -0.03% |
| RR Kabel | Industrial Products | 0.37% | -0.07% |
| KPIT Technologies | IT - Software | 0.37% | — |
| SPR Auto Technologies | Auto Components | 0.37% | — |
| NBCC | Construction | 0.36% | -0.04% |
| Firstsource Solutions | Commercial Services & Supplies | 0.36% | -0.02% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.36% | +0.07% |
| Force Motors | Automobiles | 0.36% | -0.02% |
| PG Electroplast | Consumer Durables | 0.36% | -0.06% |
| Gabriel | Auto Components | 0.35% | -0.06% |
| Nava | Power | 0.35% | -0.01% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.34% | +0.01% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.34% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.33% | -0.02% |
| Emami | Personal Products | 0.33% | +0.01% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.33% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 0.33% | -0.03% |
| Zen Technologies | Aerospace & Defense | 0.33% | -0.04% |
| Jaiprakash Power Ventures | Power | 0.33% | -0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.33% | -0.02% |
| Physicswallah | Other Consumer Services | 0.32% | +0.04% |
| Ramkrishna Forgings | Auto Components | 0.32% | -0.03% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| ACC | Cement & Cement Products | 0.32% | — |
| CCL Products | Agricultural Food & other Products | 0.32% | -0.02% |
| Welspun Living | Textiles & Apparels | 0.32% | +0.04% |
| EID Parry | Food Products | 0.32% | -0.05% |
| Honeywell Automation | Industrial Manufacturing | 0.32% | — |
| Vijaya Diagnostic Centre | Equity | 0.32% | -0.02% |
| Schneider Electric Infra | Electrical Equipment | 0.31% | -0.01% |
| Syngene International | Equity | 0.31% | -0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.31% | +0.01% |
| Credit Access Grameen | Finance | 0.31% | -0.02% |
| IRB Infrastructure Developers | Construction | 0.31% | -0.03% |
| Zee Entertainment | Entertainment | 0.31% | -0.08% |
| CEAT | Auto Components | 0.30% | -0.02% |
| Whirlpool | Consumer Durables | 0.30% | +0.02% |
| Inox Wind | Electrical Equipment | 0.30% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.30% | -0.01% |
| Cemindia Projects | Construction | 0.30% | -0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.29% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.29% | -0.03% |
| Jindal SAW | Industrial Products | 0.29% | -0.04% |
| Mamaearth | Personal Products | 0.29% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.29% | -0.05% |
| Poly Medicure | Equity | 0.28% | -0.02% |
| Triveni Turbines | Electrical Equipment | 0.28% | -0.03% |
| Jammu & Kashmir Bank | Banks | 0.28% | -0.02% |
| Choice International | Finance | 0.28% | -0.02% |
| Bagmane Prime Office REIT | Realty | 0.28% | — |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.27% | -0.01% |
| Can Fin Homes | Finance | 0.27% | -0.03% |
| Mahanagar Gas | Gas | 0.27% | -0.01% |
| Thangamayil Jewellery | Consumer Durables | 0.27% | — |
| Sun TV Network | Entertainment | 0.27% | +0.06% |
| EIH Hotels | Leisure Services | 0.27% | +0.02% |
| Aditya Birla Real Estate | Realty | 0.27% | -0.05% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.26% | +0.01% |
| TBO Tek | Leisure Services | 0.26% | -0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.26% | — |
| Reliance Power | Power | 0.26% | -0.03% |
| Aether Industries | Chemicals & Petrochemicals | 0.25% | — |
| Gillette | Personal Products | 0.25% | -0.02% |
| Vedanta Oil & Gas | Oil | 0.25% | — |
| Minda Corporation | Auto Components | 0.25% | -0.01% |
| Vedanta Power | Power | 0.25% | — |
| Devyani International | Leisure Services | 0.25% | -0.02% |
| Intellect Design Arena | IT - Software | 0.25% | -0.03% |
| LT Foods | Agricultural Food & other Products | 0.25% | -0.03% |
| Vedanta Iron & Steel | Ferrous Metals | 0.24% | — |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.24% | -0.02% |
| Urban Company | Retailing | 0.24% | -0.01% |
| Godawari Power & Ispat | Industrial Products | 0.24% | -0.03% |
| Sobha | Realty | 0.24% | -0.01% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.24% | -0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.24% | -0.05% |
| Canara HSBC Life Insurance Company | Insurance | 0.24% | +0.07% |
| Central Bank of India | Banks | 0.23% | +0.00% |
| NCC | Construction | 0.23% | -0.04% |
| Tenneco Clean Air | Auto Components | 0.23% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.23% | -0.01% |
| Graphite | Industrial Products | 0.23% | +0.02% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.23% | +0.02% |
| Techno Electric & Engineering | Construction | 0.23% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.22% | -0.02% |
| JM Financial | Finance | 0.22% | +0.00% |
| Zydus Wellness | Food Products | 0.22% | -0.01% |
| CIE Automotive | Auto Components | 0.22% | -0.01% |
| KEC International | Construction | 0.22% | -0.02% |
| Aavas Financiers | Finance | 0.22% | -0.01% |
| Zensar Technologies | IT - Software | 0.22% | -0.02% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.21% | — |
| NMDC Steel | Ferrous Metals | 0.21% | -0.03% |
| Aadhar Housing Finance | Finance | 0.21% | -0.02% |
| DOMS Industries | Household Products | 0.21% | +0.03% |
| INOX India | Industrial Products | 0.21% | — |
| Olectra Greentech | Automobiles | 0.21% | -0.03% |
| IDBI Bank | Banks | 0.21% | -0.02% |
| IFCI | Finance | 0.21% | -0.06% |
| Gravita India | Minerals & Mining | 0.20% | -0.06% |
| Sarda Energy & Minerals | Ferrous Metals | 0.20% | -0.01% |
| Shipping Corporation of India | Transport Services | 0.20% | -0.02% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.20% | -0.02% |
| Birlasoft | IT - Software | 0.20% | -0.02% |
| Kirloskar Brothers | Industrial Products | 0.20% | — |
| KSB | Industrial Products | 0.20% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.20% | +0.01% |
| JK Tyre & Industries | Auto Components | 0.19% | -0.02% |
| Aegis Vopak Terminals | Oil | 0.19% | +0.01% |
| SJVN | Power | 0.19% | — |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.19% | -0.02% |
| Firstcry (Brainbees Solutions) | Retailing | 0.18% | -0.01% |
| Elecon Engineering Company | Electrical Equipment | 0.18% | +0.02% |
| Clean Max Enviro Energy Solutions | Power | 0.18% | — |
| Tejas Networks | Telecom - Equipment & Accessories | 0.18% | -0.03% |
| The New India Assurance Company | Insurance | 0.18% | — |
| Bata | Consumer Durables | 0.18% | -0.02% |
| HEG Graphite Limited | Industrial Products | 0.18% | — |
| Swan Corp | Chemicals & Petrochemicals | 0.17% | -0.02% |
| Afcons Infrastructure | Construction | 0.17% | -0.03% |
| Allied Blenders & Distillers | Beverages | 0.17% | +0.02% |
| Ircon International | Construction | 0.17% | -0.01% |
| Black Box | IT - Services | 0.17% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.17% | -0.01% |
| UTI AMC | Capital Markets | 0.17% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.16% | +0.01% |
| Fractal Analytics | IT - Software | 0.16% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.16% | -0.01% |
| Tega Industries | Industrial Manufacturing | 0.16% | +0.04% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.15% | +0.01% |
| International Gemological Institute | Commercial Services & Supplies | 0.14% | -0.02% |
| Jupiter Wagons | Industrial Manufacturing | 0.14% | -0.01% |
| Prime Focus | Entertainment | 0.14% | +0.05% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.13% | -0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.13% | -0.02% |
| Signatureglobal | Realty | 0.13% | -0.01% |
| Avanti Feeds | Food Products | 0.13% | — |
| Trident | Textiles & Apparels | 0.13% | -0.01% |
| RITES | Construction | 0.13% | +0.00% |
| UCO Bank | Banks | 0.12% | -0.01% |
| BLS International Services | Leisure Services | 0.12% | -0.01% |
| RHI Magnesita | Industrial Products | 0.11% | +0.01% |
| ITI | Telecom - Equipment & Accessories | 0.11% | -0.01% |
| Railtel Corporation of India | Telecom - Services | 0.10% | -0.01% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.10% | — |
| JBM Auto | Auto Components | 0.10% | -0.01% |
| India Cements | Cement & Cement Products | 0.09% | -0.03% |
| Jain Resource Recycling | Diversified Metals | 0.09% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.08% | -0.19% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.08% | -0.01% |
| Gallantt Ispat | Industrial Products | 0.07% | -0.01% |
| Bharat Coking Coal | Consumable Fuels | 0.07% | — |
| MMTC | Commercial Services & Supplies | 0.04% | +0.00% |
Sector Allocation · Sep 2026
View all 45 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.14 | 16.71 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -3.33 | Above Average |
| 3Y | -0.27 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | 0.07 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Smallcap 250 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Smallcap 250 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Constituents of Nifty Smallcap 250 Index - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam, Mr. Aakash chauhan & Mr. Shashi Kumar
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Groww Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.