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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Groww Nifty Smallcap 250 Index Fund
    Fund Groww Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(22/01/2026) 10.3041
    Percentage Returns
    1 Month Ago -5.81%
    3 Months Ago -9.07%
    1 Year Ago -4.12%
Snapshot
Inception Date 2/9/2024 Fund Manager Mr. Aakash Ashokkumar Chauhan
Initial Price 10.00 Min. Invest. Rs.500
Objectives The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load 0.25% if redeemed/ switched out within 7 Days from the date of allotment. Nil - if redeemed/ switched out after 7 Days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.81-9.07-4.120
Category-1.88-0.119.8222.82
Sensex-3.81-2.517.7310.73
Nifty-3.37-2.249.2211.94
NAV Chart
Other Options
Options NAV
Growth10.3041 (22/01/2026)
IDCW10.2918 (22/01/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/2025119.67
30/11/2025118.73
31/10/2025121.54
30/09/2025117.18
31/08/2025114.98
Mutual Fund
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
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