| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Smallcap 250 Index Fund - Reg (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 09-Feb-24 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 113.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.92 | -2.83 | -6.71 | -9.02 | 5.90 | - | - | 0.83 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 15,259 | 3.86 | 3.41 |
| Laurus Labs | 23,239 | 2.24 | 1.98 |
| Karur Vysya Bank | 56,490 | 1.70 | 1.50 |
| C D S L | 10,655 | 1.41 | 1.24 |
| Delhivery | 32,572 | 1.38 | 1.22 |
| Hindustan Copper | 19,629 | 1.35 | 1.19 |
| Navin Fluo.Intl. | 2,199 | 1.34 | 1.18 |
| Radico Khaitan | 4,682 | 1.32 | 1.17 |
| City Union Bank | 43,169 | 1.30 | 1.15 |
| RBL Bank | 36,013 | 1.08 | 0.95 |
| Cams Services | 14,363 | 1.00 | 0.88 |
| Chola Financial | 5,926 | 0.98 | 0.87 |
| Angel One | 3,855 | 0.98 | 0.87 |
| Redington | 35,539 | 0.96 | 0.85 |
| Manappuram Fin. | 32,828 | 0.93 | 0.83 |
| PNB Housing | 11,241 | 0.92 | 0.82 |
| J B Chemicals & | 4,890 | 0.91 | 0.81 |
| Krishna Institu. | 14,772 | 0.89 | 0.79 |
| Gland Pharma | 4,760 | 0.88 | 0.78 |
| Crompton Gr. Con | 38,434 | 0.85 | 0.75 |
| The Ramco Cement | 7,556 | 0.85 | 0.75 |
| Bandhan Bank | 52,774 | 0.82 | 0.72 |
| KFin Technolog. | 7,973 | 0.81 | 0.71 |
| Authum Invest | 15,843 | 0.80 | 0.71 |
| Kalpataru Proj. | 6,792 | 0.78 | 0.69 |
| Aster DM Health. | 13,901 | 0.77 | 0.68 |
| Amber Enterp. | 1,302 | 0.74 | 0.66 |
| Anand Rathi Wea. | 2,547 | 0.73 | 0.65 |
| IIFL Finance | 13,899 | 0.73 | 0.65 |
| Asahi India Glas | 7,249 | 0.73 | 0.64 |
| Narayana Hrudaya | 4,062 | 0.72 | 0.63 |
| GE Shipping Co | 5,931 | 0.71 | 0.63 |
| Tata Chemicals | 9,359 | 0.70 | 0.62 |
| Sammaan Capital | 46,170 | 0.70 | 0.61 |
| Poonawalla Fin | 17,202 | 0.69 | 0.61 |
| Sai Life | 8,201 | 0.68 | 0.61 |
| Wockhardt | 4,940 | 0.68 | 0.60 |
| Neuland Labs. | 512 | 0.68 | 0.60 |
| ZF Commercial | 451 | 0.68 | 0.60 |
| Star Health Insu | 14,037 | 0.66 | 0.58 |
| Motherson Wiring | 152,082 | 0.66 | 0.58 |
| Dr Lal Pathlabs | 4,631 | 0.65 | 0.58 |
| PTC Industries | 361 | 0.65 | 0.58 |
| Kaynes Tech | 1,871 | 0.65 | 0.57 |
| Himadri Special | 14,036 | 0.65 | 0.57 |
| Home First Finan | 5,395 | 0.64 | 0.56 |
| Timken India | 2,148 | 0.63 | 0.56 |
| Sundram Fasten. | 6,610 | 0.63 | 0.56 |
| Brigade Enterpr. | 8,308 | 0.62 | 0.55 |
| Inox Wind | 57,678 | 0.62 | 0.55 |
| Amara Raja Ener. | 7,326 | 0.61 | 0.54 |
| NBCC | 61,932 | 0.61 | 0.54 |
| Nuvama Wealth | 4,545 | 0.61 | 0.54 |
| Firstsour.Solu. | 18,996 | 0.61 | 0.54 |
| Indian Energy Ex | 47,538 | 0.60 | 0.53 |
| eClerx Services | 1,274 | 0.59 | 0.52 |
| Atul | 952 | 0.59 | 0.52 |
| Affle 3i | 3,789 | 0.59 | 0.52 |
| Kirloskar Oil | 4,978 | 0.58 | 0.52 |
| Aptus Value Hou. | 21,174 | 0.58 | 0.52 |
| Cyient | 5,063 | 0.58 | 0.51 |
| Piramal Pharma | 37,010 | 0.57 | 0.51 |
| Welspun Corp | 7,820 | 0.57 | 0.50 |
| Emami | 11,784 | 0.57 | 0.50 |
| EID Parry | 6,152 | 0.57 | 0.50 |
| CESC | 37,711 | 0.57 | 0.50 |
| Elgi Equipments | 12,878 | 0.56 | 0.49 |
| Force Motors | 288 | 0.55 | 0.49 |
| Aegis Logistics | 7,513 | 0.55 | 0.48 |
| Carborundum Uni. | 6,901 | 0.54 | 0.48 |
| Craftsman Auto | 733 | 0.54 | 0.47 |
| Castrol India | 28,892 | 0.53 | 0.47 |
| Ather Energy | 8,504 | 0.53 | 0.47 |
| HBL Engineering | 6,740 | 0.53 | 0.47 |
| PG Electroplast | 9,615 | 0.53 | 0.47 |
| Five-Star Bus.Fi | 11,549 | 0.53 | 0.47 |
| Guj.St.Petronet | 17,221 | 0.52 | 0.46 |
| KEC Internationa | 7,762 | 0.52 | 0.46 |
| Granules India | 8,678 | 0.50 | 0.44 |
| Intellect Design | 5,354 | 0.49 | 0.43 |
| Garden Reach Sh. | 1,752 | 0.48 | 0.43 |
| Reliance Power | 171,391 | 0.48 | 0.43 |
| Data Pattern | 1,770 | 0.47 | 0.42 |
| Jubilant Pharmo | 4,816 | 0.47 | 0.42 |
| CEAT | 1,255 | 0.47 | 0.42 |
| Can Fin Homes | 5,040 | 0.47 | 0.42 |
| Nava | 8,292 | 0.47 | 0.41 |
| Go Digit General | 14,356 | 0.47 | 0.41 |
| Zee Entertainmen | 55,074 | 0.46 | 0.41 |
| Anant Raj | 9,141 | 0.46 | 0.41 |
| Sagility | 91,602 | 0.46 | 0.40 |
| Aarti Industries | 12,284 | 0.46 | 0.40 |
| Inventurus Knowl | 2,898 | 0.45 | 0.40 |
| Natco Pharma | 5,366 | 0.45 | 0.40 |
| Kajaria Ceramics | 4,962 | 0.45 | 0.40 |
| Zensar Tech. | 6,859 | 0.45 | 0.39 |
| ERIS Lifescience | 3,230 | 0.44 | 0.39 |
| JP Power Ven. | 291,202 | 0.44 | 0.39 |
| HFCL | 64,094 | 0.44 | 0.39 |
| Usha Martin | 10,681 | 0.44 | 0.39 |
| Mah. Scooters | 325 | 0.44 | 0.39 |
| CreditAcc. Gram. | 3,226 | 0.43 | 0.38 |
| Gillette India | 486 | 0.43 | 0.38 |
| Deepak Fertilis. | 4,016 | 0.42 | 0.37 |
| PVR Inox | 4,266 | 0.42 | 0.37 |
| Pfizer | 907 | 0.41 | 0.37 |
| Birlasoft Ltd | 9,888 | 0.41 | 0.37 |
| Jyoti CNC Auto. | 5,098 | 0.41 | 0.36 |
| BEML Ltd | 2,287 | 0.41 | 0.36 |
| CCL Products | 4,220 | 0.41 | 0.36 |
| Capri Global | 23,102 | 0.41 | 0.36 |
| Indiamart Inter. | 1,829 | 0.40 | 0.36 |
| Chambal Fert. | 9,073 | 0.40 | 0.35 |
| V-Guard Industri | 11,308 | 0.40 | 0.35 |
| A B Real Estate | 3,131 | 0.40 | 0.35 |
| OneSource Speci. | 3,310 | 0.40 | 0.35 |
| Titagarh Rail | 4,791 | 0.39 | 0.35 |
| Zen Technologies | 2,757 | 0.39 | 0.34 |
| Sobha | 2,663 | 0.39 | 0.34 |
| Lemon Tree Hotel | 29,725 | 0.38 | 0.34 |
| JK Tyre & Indust | 7,262 | 0.38 | 0.33 |
| EIH | 11,859 | 0.37 | 0.33 |
| Chalet Hotels | 4,269 | 0.37 | 0.33 |
| Cohance Life | 9,725 | 0.37 | 0.33 |
| Sonata Software | 11,641 | 0.37 | 0.33 |
| Brainbees Solut. | 13,203 | 0.37 | 0.32 |
| Godawari Power | 14,631 | 0.36 | 0.32 |
| Shyam Metalics | 4,200 | 0.36 | 0.32 |
| Mahanagar Gas | 3,406 | 0.36 | 0.32 |
| NCC | 24,466 | 0.36 | 0.32 |
| Swan Corp | 8,344 | 0.35 | 0.31 |
| Syrma SGS Tech. | 4,571 | 0.35 | 0.31 |
| AAVAS Financiers | 2,378 | 0.35 | 0.31 |
| Poly Medicure | 2,284 | 0.35 | 0.31 |
| Triveni Turbine | 6,897 | 0.35 | 0.31 |
| Bayer Crop Sci. | 762 | 0.34 | 0.30 |
| Rainbow Child. | 2,989 | 0.34 | 0.30 |
| Ola Electric | 104,760 | 0.34 | 0.30 |
| Choice Intl. | 4,372 | 0.33 | 0.30 |
| Aditya AMC | 4,348 | 0.33 | 0.29 |
| Sun TV Network | 5,909 | 0.33 | 0.29 |
| Bata India | 3,817 | 0.33 | 0.29 |
| Finolex Cables | 4,528 | 0.33 | 0.29 |
| Ircon Intl. | 19,490 | 0.32 | 0.28 |
| Jubilant Ingrev. | 5,030 | 0.32 | 0.28 |
| Astrazeneca Phar | 368 | 0.31 | 0.28 |
| Ramkrishna Forg. | 6,153 | 0.31 | 0.28 |
| Aadhar Hsg. Fin. | 6,366 | 0.31 | 0.28 |
| Netweb Technol. | 985 | 0.31 | 0.27 |
| L T Foods | 8,223 | 0.31 | 0.27 |
| A B Lifestyle | 29,033 | 0.30 | 0.27 |
| Gravita India | 1,892 | 0.30 | 0.27 |
| Sumitomo Chemi. | 7,361 | 0.30 | 0.27 |
| JM Financial | 23,288 | 0.30 | 0.27 |
| Finolex Inds. | 16,838 | 0.30 | 0.26 |
| Afcons Infrastr. | 8,956 | 0.30 | 0.26 |
| Indegene | 6,149 | 0.30 | 0.26 |
| NMDC Steel | 68,911 | 0.29 | 0.26 |
| Techno Elec.Engg | 2,999 | 0.29 | 0.26 |
| Century Plyboard | 3,632 | 0.29 | 0.26 |
| Metropolis Healt | 1,555 | 0.29 | 0.26 |
| Niva Bupa Health | 36,926 | 0.29 | 0.26 |
| Balrampur Chini | 6,867 | 0.29 | 0.26 |
| Whirlpool India | 3,705 | 0.29 | 0.25 |
| G M D C | 4,949 | 0.29 | 0.25 |
| Engineers India | 16,382 | 0.28 | 0.25 |
| DCM Shriram | 2,380 | 0.28 | 0.25 |
| Vijaya Diagnost. | 2,920 | 0.28 | 0.25 |
| PCBL Chemical | 10,513 | 0.28 | 0.25 |
| Devyani Intl. | 24,059 | 0.28 | 0.25 |
| J & K Bank | 26,672 | 0.28 | 0.25 |
| TBO Tek | 1,994 | 0.28 | 0.25 |
| HEG | 5,030 | 0.27 | 0.24 |
| Minda Corp | 4,803 | 0.27 | 0.24 |
| Sarda Energy | 5,498 | 0.27 | 0.24 |
| Sapphire Foods | 14,155 | 0.27 | 0.24 |
| R R Kabel | 1,949 | 0.27 | 0.24 |
| Olectra Greentec | 2,447 | 0.27 | 0.23 |
| Vardhman Textile | 6,130 | 0.27 | 0.23 |
| Jupiter Wagons | 8,123 | 0.26 | 0.23 |
| Alembic Pharma | 3,326 | 0.26 | 0.23 |
| Emcure Pharma | 1,778 | 0.26 | 0.23 |
| Bikaji Foods | 3,916 | 0.26 | 0.23 |
| DOMS Industries | 1,077 | 0.26 | 0.23 |
| C P C L | 2,876 | 0.25 | 0.22 |
| BASF India | 681 | 0.25 | 0.22 |
| Clean Science | 2,875 | 0.25 | 0.22 |
| Graphite India | 3,988 | 0.25 | 0.22 |
| Jindal Saw | 13,903 | 0.24 | 0.22 |
| UTI AMC | 2,501 | 0.24 | 0.21 |
| Schneider Elect. | 3,498 | 0.24 | 0.21 |
| Kirl. Brothers | 1,512 | 0.24 | 0.21 |
| Welspun Living | 19,005 | 0.24 | 0.21 |
| Reliance Infra. | 17,400 | 0.23 | 0.21 |
| Concord Biotech | 1,979 | 0.23 | 0.21 |
| S C I | 10,115 | 0.23 | 0.20 |
| Honasa Consumer | 8,240 | 0.23 | 0.20 |
| Akzo Nobel | 798 | 0.22 | 0.20 |
| Newgen Software | 3,816 | 0.22 | 0.20 |
| KSB | 3,135 | 0.22 | 0.20 |
| IFCI | 39,627 | 0.22 | 0.19 |
| Central Bank | 58,239 | 0.22 | 0.19 |
| Aditya Bir. Fas. | 32,799 | 0.22 | 0.19 |
| Elecon Engg.Co | 5,264 | 0.21 | 0.19 |
| Praj Industries | 7,384 | 0.21 | 0.19 |
| Caplin Point Lab | 1,207 | 0.21 | 0.19 |
| SignatureGlobal | 2,343 | 0.21 | 0.19 |
| Action Const.Eq. | 2,461 | 0.21 | 0.18 |
| Nuvoco Vistas | 5,994 | 0.21 | 0.18 |
| Leela Palaces Ho | 4,826 | 0.20 | 0.18 |
| Happiest Minds | 4,909 | 0.20 | 0.18 |
| Jyothy Labs | 8,115 | 0.20 | 0.18 |
| Dr Agarwal's Hea | 4,611 | 0.20 | 0.18 |
| SBFC Finance | 23,336 | 0.20 | 0.18 |
| Trident | 74,720 | 0.19 | 0.17 |
| Blue Dart Expres | 353 | 0.19 | 0.17 |
| Triven.Engg.Ind. | 5,115 | 0.19 | 0.17 |
| Aegis Vopak Term | 8,358 | 0.19 | 0.17 |
| International Ge | 6,077 | 0.19 | 0.17 |
| M R P L | 10,679 | 0.19 | 0.17 |
| BLS Internat. | 7,255 | 0.19 | 0.17 |
| Railtel Corpn. | 5,227 | 0.18 | 0.16 |
| India Cements | 4,005 | 0.18 | 0.16 |
| Rites | 8,013 | 0.18 | 0.16 |
| The Bombay Burma | 1,036 | 0.18 | 0.16 |
| Vedant Fashions | 3,651 | 0.18 | 0.16 |
| Latent View | 4,311 | 0.18 | 0.16 |
| Cera Sanitary. | 345 | 0.17 | 0.15 |
| ITI | 5,750 | 0.17 | 0.15 |
| Tejas Networks | 4,872 | 0.17 | 0.15 |
| RHI Magnesita | 3,626 | 0.16 | 0.14 |
| Valor Estate | 14,641 | 0.16 | 0.14 |
| Godrej Agrovet | 2,879 | 0.15 | 0.14 |
| T R I L | 6,408 | 0.15 | 0.13 |
| Saregama India | 4,479 | 0.15 | 0.13 |
| Inox India | 1,346 | 0.15 | 0.13 |
| JSW Cement | 12,690 | 0.14 | 0.13 |
| Tata Tele. Mah. | 30,062 | 0.14 | 0.12 |
| C.E. Info System | 1,035 | 0.14 | 0.12 |
| ACME Solar Hold. | 6,027 | 0.14 | 0.12 |
| JBM Auto | 2,411 | 0.14 | 0.12 |
| Alkyl Amines | 828 | 0.13 | 0.11 |
| Campus Activewe. | 5,105 | 0.13 | 0.11 |
| Mah. Seamless | 2,422 | 0.13 | 0.11 |
| Ventive Hospital | 1,543 | 0.12 | 0.10 |
| R C F | 8,259 | 0.11 | 0.10 |
| Alok Industries | 74,260 | 0.11 | 0.10 |
| Blue Jet Health | 2,100 | 0.09 | 0.08 |
| Akums Drugs | 1,641 | 0.07 | 0.06 |
| MMTC | 9,052 | 0.06 | 0.05 |
| Net CA & Others | 0 | -0.33 | -0.29 |




