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Groww Nifty Smallcap 250 Etf-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 15.8 Cr.
NAV as on 03 aug, 2026
₹ 10.48
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty Smallcap 250 Etf-growth
Inception Date
28 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.95%
Cash
0.05%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Industrials
Consumer Discretionary
Technology
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.25% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.37% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.81% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.18% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.55% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.55% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.96% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.13% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.60% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.39% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.75% | NA | 4.26% |
| 6 Months | 13.97% | NA | 15.51% |
| 9 Months | 4.40% | NA | 1.16% |
Groww Nifty Smallcap 250 Etf-growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 28 Oct 2025, the fund aims 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. It manages assets worth ₹15.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.38%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Small Cap Fund Direct-growth | 439.7 | +2.38% | +10.89% | +22.33% | — | — | — |
| Groww Small Cap Fund Regular-growth | 439.7 | +2.23% | +10.37% | +21.24% | — | — | — |
| Groww Small Cap Fund Regular-idcw | 439.7 | +2.23% | +10.37% | +21.24% | — | — | — |
| Groww Small Cap Fund Direct-idcw | 439.7 | +2.38% | +10.89% | +22.33% | — | — | — |
| Groww Nifty Smallcap 250 Index Fund Regular-growth | 132.9 | +1.00% | +8.55% | +13.68% | +7.34% | — | — |
| Groww Nifty Smallcap 250 Index Fund Direct-growth | 132.9 | +1.04% | +8.69% | +13.98% | +7.96% | — | — |
| Groww Nifty Smallcap 250 Index Fund Regular-idcw | 132.9 | +1.00% | +8.55% | +13.68% | +7.34% | — | — |
| Groww Nifty Smallcap 250 Index Fund Direct-idcw | 132.9 | +1.04% | +8.69% | +13.98% | +7.96% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.48 |
| 31 Jul 2026 | ₹10.34 |
| 30 Jul 2026 | ₹10.30 |
| 29 Jul 2026 | ₹10.37 |
| 28 Jul 2026 | ₹10.24 |
| 27 Jul 2026 | ₹10.29 |
| 24 Jul 2026 | ₹10.16 |
| 23 Jul 2026 | ₹10.18 |
| 22 Jul 2026 | ₹10.30 |
| 21 Jul 2026 | ₹10.44 |
| 20 Jul 2026 | ₹10.40 |
| 17 Jul 2026 | ₹10.38 |
| 16 Jul 2026 | ₹10.44 |
| 15 Jul 2026 | ₹10.44 |
| 14 Jul 2026 | ₹10.36 |
| 13 Jul 2026 | ₹10.48 |
| 10 Jul 2026 | ₹10.45 |
| 09 Jul 2026 | ₹10.31 |
| 08 Jul 2026 | ₹10.15 |
| 07 Jul 2026 | ₹10.35 |
| 06 Jul 2026 | ₹10.42 |
| 03 Jul 2026 | ₹10.38 |
| 02 Jul 2026 | ₹10.37 |
| 01 Jul 2026 | ₹10.26 |
| 30 Jun 2026 | ₹10.22 |
| 29 Jun 2026 | ₹10.16 |
| 25 Jun 2026 | ₹10.21 |
| 24 Jun 2026 | ₹10.25 |
| 23 Jun 2026 | ₹10.23 |
| 22 Jun 2026 | ₹10.29 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹15.8 Cr
Since Launch
This Fund
Category Average
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