New BackOffice - FinKorp
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Nifty Smallcap 250 ETF
AMC Groww Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 10-Oct-25
Fund Manager Shashi Kumar
Net Assets ()Cr 12.03
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 -2.88 -2.74 -6.45 - - - - -11.37
Category Avg -2.72 -2.62 -1.51 8.33 23.00 18.92 13.15 13.51
Category Best 4.97 10.23 45.61 110.04 165.56 58.40 34.09 178.82
Category Worst -6.71 -15.38 -85.49 -79.24 -19.28 1.86 4.61 -23.34
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 1,605 0.41 3.37
Laurus Labs 2,448 0.24 1.96
Karur Vysya Bank 5,952 0.18 1.49
C D S L 1,121 0.15 1.23
Delhivery 3,435 0.15 1.21
Hindustan Copper 2,031 0.14 1.16
Navin Fluo.Intl. 228 0.14 1.16
Radico Khaitan 490 0.14 1.15
City Union Bank 4,552 0.14 1.14
RBL Bank 3,800 0.11 0.94
Cams Services 1,518 0.11 0.88
Angel One 409 0.10 0.86
Chola Financial 626 0.10 0.86
Redington 3,749 0.10 0.85
Manappuram Fin. 3,458 0.10 0.82
PNB Housing 1,181 0.10 0.81
J B Chemicals & 518 0.10 0.81
Krishna Institu. 1,553 0.09 0.78
Gland Pharma 497 0.09 0.76
Crompton Gr. Con 4,057 0.09 0.75
The Ramco Cement 796 0.09 0.74
Bandhan Bank 5,564 0.09 0.72
KFin Technolog. 841 0.09 0.71
Authum Invest 1,662 0.08 0.70
Kalpataru Proj. 720 0.08 0.68
Aster DM Health. 1,468 0.08 0.67
Amber Enterp. 140 0.08 0.67
IIFL Finance 1,468 0.08 0.65
Anand Rathi Wea. 267 0.08 0.64
Asahi India Glas 760 0.08 0.63
Narayana Hrudaya 427 0.08 0.63
GE Shipping Co 627 0.08 0.63
Tata Chemicals 990 0.07 0.61
Sammaan Capital 4,869 0.07 0.61
Poonawalla Fin 1,811 0.07 0.60
PTC Industries 40 0.07 0.60
Wockhardt 522 0.07 0.60
ZF Commercial 48 0.07 0.60
Sai Life 861 0.07 0.60
Neuland Labs. 53 0.07 0.58
Star Health Insu 1,480 0.07 0.58
Motherson Wiring 16,038 0.07 0.58
Kaynes Tech 199 0.07 0.58
Dr Lal Pathlabs 486 0.07 0.57
Himadri Special 1,480 0.07 0.57
Home First Finan 571 0.07 0.56
Sundram Fasten. 695 0.07 0.55
Brigade Enterpr. 880 0.07 0.55
Timken India 224 0.07 0.55
Inox Wind 6,083 0.07 0.55
Force Motors 34 0.07 0.54
Amara Raja Ener. 776 0.07 0.54
NBCC 6,527 0.06 0.54
Nuvama Wealth 478 0.06 0.53
eClerx Services 138 0.06 0.53
Firstsour.Solu. 2,004 0.06 0.53
Indian Energy Ex 5,015 0.06 0.53
Atul 101 0.06 0.52
Affle 3i 403 0.06 0.52
Kirloskar Oil 525 0.06 0.51
Aptus Value Hou. 2,231 0.06 0.51
Cyient 533 0.06 0.50
Piramal Pharma 3,905 0.06 0.50
Welspun Corp 828 0.06 0.50
Emami 1,238 0.06 0.50
CESC 3,975 0.06 0.50
EID Parry 646 0.06 0.50
Elgi Equipments 1,361 0.06 0.49
Aegis Logistics 792 0.06 0.48
Carborundum Uni. 730 0.06 0.48
Castrol India 3,050 0.06 0.47
Ather Energy 897 0.06 0.46
Five-Star Bus.Fi 1,217 0.06 0.46
PG Electroplast 1,012 0.06 0.46
HBL Engineering 706 0.06 0.46
Guj.St.Petronet 1,813 0.06 0.46
KEC Internationa 814 0.05 0.45
Craftsman Auto 73 0.05 0.44
Granules India 912 0.05 0.43
Intellect Design 567 0.05 0.43
Reliance Power 18,070 0.05 0.42
Data Pattern 191 0.05 0.42
Jubilant Pharmo 511 0.05 0.42
Garden Reach Sh. 180 0.05 0.41
Mah. Scooters 37 0.05 0.41
Nava 879 0.05 0.41
Can Fin Homes 531 0.05 0.41
Go Digit General 1,517 0.05 0.41
Zee Entertainmen 5,810 0.05 0.41
Anant Raj 962 0.05 0.40
Sagility 9,655 0.05 0.40
Aarti Industries 1,291 0.05 0.40
CEAT 127 0.05 0.40
Inventurus Knowl 307 0.05 0.40
Natco Pharma 568 0.05 0.39
Kajaria Ceramics 524 0.05 0.39
Zensar Tech. 726 0.05 0.39
JP Power Ven. 30,707 0.05 0.39
HFCL 6,761 0.05 0.39
ERIS Lifescience 336 0.05 0.38
Usha Martin 1,123 0.05 0.38
Gillette India 51 0.04 0.37
Deepak Fertilis. 423 0.04 0.37
CreditAcc. Gram. 336 0.04 0.37
Pfizer 97 0.04 0.37
BEML Ltd 245 0.04 0.37
Birlasoft Ltd 1,045 0.04 0.36
PVR Inox 445 0.04 0.36
Jyoti CNC Auto. 536 0.04 0.36
Indiamart Inter. 196 0.04 0.36
Capri Global 2,436 0.04 0.36
CCL Products 441 0.04 0.36
Chambal Fert. 956 0.04 0.35
OneSource Speci. 352 0.04 0.35
Titagarh Rail 509 0.04 0.35
V-Guard Industri 1,186 0.04 0.35
A B Real Estate 328 0.04 0.35
Zen Technologies 286 0.04 0.34
Lemon Tree Hotel 3,132 0.04 0.34
Sobha 278 0.04 0.34
JK Tyre & Indust 761 0.04 0.33
EIH 1,253 0.04 0.33
Cohance Life 1,022 0.04 0.32
Sonata Software 1,225 0.04 0.32
Chalet Hotels 445 0.04 0.32
Brainbees Solut. 1,389 0.04 0.32
Godawari Power 1,541 0.04 0.32
Mahanagar Gas 361 0.04 0.32
NCC 2,582 0.04 0.31
Shyam Metalics 439 0.04 0.31
Swan Corp 883 0.04 0.31
Poly Medicure 244 0.04 0.31
AAVAS Financiers 253 0.04 0.31
Triveni Turbine 729 0.04 0.30
Syrma SGS Tech. 481 0.04 0.30
Rainbow Child. 315 0.04 0.30
Ola Electric 11,050 0.04 0.30
Choice Intl. 463 0.04 0.29
Astrazeneca Phar 41 0.04 0.29
Aditya AMC 461 0.04 0.29
Bata India 406 0.03 0.29
Sun TV Network 625 0.03 0.29
Finolex Cables 477 0.03 0.29
Ircon Intl. 2,056 0.03 0.28
Jubilant Ingrev. 530 0.03 0.28
Aadhar Hsg. Fin. 674 0.03 0.28
Bayer Crop Sci. 74 0.03 0.27
Ramkrishna Forg. 646 0.03 0.27
Netweb Technol. 104 0.03 0.27
Gravita India 201 0.03 0.27
L T Foods 863 0.03 0.27
A B Lifestyle 3,063 0.03 0.27
Sumitomo Chemi. 779 0.03 0.27
JM Financial 2,452 0.03 0.26
Finolex Inds. 1,779 0.03 0.26
Afcons Infrastr. 945 0.03 0.26
Indegene 646 0.03 0.26
NMDC Steel 7,264 0.03 0.26
Techno Elec.Engg 316 0.03 0.26
Niva Bupa Health 3,898 0.03 0.26
Balrampur Chini 727 0.03 0.25
Century Plyboard 380 0.03 0.25
Metropolis Healt 163 0.03 0.25
G M D C 523 0.03 0.25
Whirlpool India 387 0.03 0.25
Engineers India 1,730 0.03 0.25
DCM Shriram 253 0.03 0.25
Vijaya Diagnost. 309 0.03 0.25
PCBL Chemical 1,109 0.03 0.25
Devyani Intl. 2,537 0.03 0.25
J & K Bank 2,811 0.03 0.24
TBO Tek 210 0.03 0.24
HEG 530 0.03 0.24
Minda Corp 510 0.03 0.24
Sarda Energy 580 0.03 0.24
R R Kabel 206 0.03 0.24
Sapphire Foods 1,490 0.03 0.23
Olectra Greentec 259 0.03 0.23
Emcure Pharma 191 0.03 0.23
Vardhman Textile 644 0.03 0.23
Alembic Pharma 354 0.03 0.23
Jupiter Wagons 855 0.03 0.23
Bikaji Foods 414 0.03 0.23
DOMS Industries 112 0.03 0.22
C P C L 305 0.03 0.22
Clean Science 305 0.03 0.22
Graphite India 421 0.03 0.22
Jindal Saw 1,468 0.03 0.21
UTI AMC 263 0.03 0.21
Schneider Elect. 369 0.03 0.21
Kirl. Brothers 159 0.02 0.21
Welspun Living 2,005 0.02 0.21
BASF India 68 0.02 0.21
Concord Biotech 209 0.02 0.20
Akzo Nobel 87 0.02 0.20
S C I 1,065 0.02 0.20
Honasa Consumer 865 0.02 0.20
Newgen Software 406 0.02 0.20
KSB 328 0.02 0.19
IFCI 4,179 0.02 0.19
Central Bank 6,141 0.02 0.19
Aditya Bir. Fas. 3,455 0.02 0.19
Praj Industries 781 0.02 0.19
SignatureGlobal 250 0.02 0.19
Elecon Engg.Co 550 0.02 0.19
Action Const.Eq. 260 0.02 0.18
Nuvoco Vistas 632 0.02 0.18
Caplin Point Lab 123 0.02 0.18
Leela Palaces Ho 512 0.02 0.18
Happiest Minds 519 0.02 0.18
Blue Dart Expres 39 0.02 0.18
Jyothy Labs 854 0.02 0.18
SBFC Finance 2,456 0.02 0.17
Dr Agarwal's Hea 484 0.02 0.17
Trident 7,880 0.02 0.17
Triven.Engg.Ind. 537 0.02 0.17
Aegis Vopak Term 884 0.02 0.17
Reliance Infra. 1,489 0.02 0.17
International Ge 639 0.02 0.17
M R P L 1,123 0.02 0.16
BLS Internat. 761 0.02 0.16
Cera Sanitary. 39 0.02 0.16
Railtel Corpn. 547 0.02 0.16
India Cements 422 0.02 0.16
Rites 845 0.02 0.16
Latent View 458 0.02 0.16
The Bombay Burma 108 0.02 0.15
Vedant Fashions 382 0.02 0.15
Tejas Networks 516 0.02 0.15
ITI 602 0.02 0.14
RHI Magnesita 380 0.02 0.14
Valor Estate 1,542 0.02 0.14
Godrej Agrovet 306 0.02 0.14
Inox India 144 0.02 0.13
T R I L 677 0.02 0.13
Saregama India 473 0.02 0.13
JSW Cement 1,335 0.02 0.13
Tata Tele. Mah. 3,171 0.01 0.12
JBM Auto 256 0.01 0.12
ACME Solar Hold. 635 0.01 0.12
C.E. Info System 108 0.01 0.12
Alkyl Amines 90 0.01 0.12
Campus Activewe. 536 0.01 0.11
Mah. Seamless 257 0.01 0.11
Ventive Hospital 162 0.01 0.10
R C F 866 0.01 0.10
Alok Industries 7,831 0.01 0.10
Blue Jet Health 219 0.01 0.08
Akums Drugs 170 0.01 0.06
MMTC 954 0.01 0.05
Net CA & Others 0 0.06 0.48