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Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Nifty Smallcap 250 Index Fund - Dir (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 -2.91 -2.79 -6.57 -8.74 6.54 - - 1.38
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