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Groww Nifty Smallcap 250 Index Fund Direct-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 132.9 Cr.
NAV as on 03 aug, 2026
₹ 12.13
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty Smallcap 250 Index Fund Direct-idcw
Inception Date
29 Feb 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.15%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Industrials
Materials
Consumer Discretionary
Technology
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.41% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.27% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.26% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.26% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.15% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.19% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.01% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.69% | NA | 4.26% |
| 6 Months | 13.98% | NA | 15.51% |
| 9 Months | 4.47% | NA | 1.16% |
| 1 Year | 7.96% | 7.96% | -3.42% |
| 2 Years | 3.00% | 1.49% | 21.59% |
Groww Nifty Smallcap 250 Index Fund Direct-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 29 Feb 2024, the fund aims Looking for return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. Seeking long term capital growth. It manages assets worth ₹132.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.59%.
Shashi Kumar has experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Aakash Ashokkumar Chauhan has experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Nikhil Satam has experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
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 Etf-growth | 15.8 | +1.06% | +8.75% | +13.97% | — | — | — |
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 | ₹12.13 |
| 31 Jul 2026 | ₹11.97 |
| 30 Jul 2026 | ₹11.91 |
| 29 Jul 2026 | ₹12.00 |
| 28 Jul 2026 | ₹11.84 |
| 27 Jul 2026 | ₹11.90 |
| 24 Jul 2026 | ₹11.75 |
| 23 Jul 2026 | ₹11.78 |
| 22 Jul 2026 | ₹11.92 |
| 21 Jul 2026 | ₹12.08 |
| 20 Jul 2026 | ₹12.03 |
| 17 Jul 2026 | ₹12.02 |
| 16 Jul 2026 | ₹12.08 |
| 15 Jul 2026 | ₹12.08 |
| 14 Jul 2026 | ₹11.99 |
| 13 Jul 2026 | ₹12.12 |
| 10 Jul 2026 | ₹12.09 |
| 09 Jul 2026 | ₹11.92 |
| 08 Jul 2026 | ₹11.74 |
| 07 Jul 2026 | ₹11.98 |
| 06 Jul 2026 | ₹12.06 |
| 03 Jul 2026 | ₹12.01 |
| 02 Jul 2026 | ₹12.00 |
| 01 Jul 2026 | ₹11.88 |
| 30 Jun 2026 | ₹11.82 |
| 29 Jun 2026 | ₹11.75 |
| 25 Jun 2026 | ₹11.81 |
| 24 Jun 2026 | ₹11.86 |
| 23 Jun 2026 | ₹11.84 |
| 22 Jun 2026 | ₹11.91 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹132.9 Cr
Since Launch
This Fund
Category Average
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