3 Year return

0
Apr '24Apr '2410 Apr10 Apr20 Apr20 AprMay '24May '2410 May10 May20 May20 May
Launched on February 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹48.42 Cr.

Expense Ratio

0.4% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹48.42Crores
Top Holdings% of Asset
Exide Inds.1.33 %
Multi Comm. Exc.1.31 %
Crompton Gr. Con1.28 %
Blue Star1.21 %
C D S L1.17 %
Others93.58 %
Other Holdings% of Asset
Natl. Aluminium1.04 %
I D F C1.01 %
Karur Vysya Bank1 %
Glenmark Pharma.0.99 %
RBL Bank0.98 %
Cyient0.95 %
Aarti Industries0.93 %
Cams Services0.92 %
Angel One0.89 %
Elgi Equipments0.88 %
Radico Khaitan0.85 %
Amara Raja Ener.0.85 %
J B Chem & Pharm0.85 %
Sonata Software0.84 %
Global Health0.83 %
Apar Inds.0.83 %
Redington0.81 %
Brigade Enterpr.0.81 %
Hindustan Copper0.79 %
Indian Energy Ex0.74 %
Kalpataru Proj.0.74 %
Navin Fluo.Intl.0.74 %
NCC0.74 %
City Union Bank0.72 %
H U D C O0.7 %
Equitas Sma. Fin0.69 %
Manappuram Fin.0.68 %
GE Shipping Co0.67 %
Century Textiles0.66 %
Birlasoft Ltd0.66 %
Chola Financial0.66 %
Castrol India0.64 %
EIH0.64 %
Nippon Life Ind.0.63 %
Hitachi Energy0.63 %
Krishna Institu.0.62 %
360 ONE0.62 %
IRB Infra.Devl.0.62 %
NBCC0.6 %
PVR Inox0.6 %
Intellect Design0.6 %
IIFL Finance0.59 %
Cochin Shipyard0.58 %
Natco Pharma0.58 %
CESC0.57 %
K E C Intl.0.57 %
Inox Wind0.56 %
Five-Star Bus.Fi0.56 %
HFCL0.56 %
Tata Inv.Corpn.0.55 %
Piramal Pharma0.55 %
Narayana Hrudaya0.54 %
Aegis Logistics0.54 %
Tejas Networks0.54 %
Swan Energy0.54 %
Motil.Oswal.Fin.0.53 %
Guj.St.Petronet0.53 %
Ircon Intl.0.52 %
Mahanagar Gas0.51 %
Ratnamani Metals0.51 %
PNB Housing0.5 %
CreditAcc. Gram.0.5 %
Indiamart Inter.0.5 %
KFin Technolog.0.49 %
Finolex Cables0.49 %
Himadri Special0.49 %
Finolex Inds.0.48 %
NLC India0.48 %
Ramkrishna Forg.0.48 %
Indiabulls Hous.0.47 %
Lemon Tree Hotel0.47 %
Sanofi India0.47 %
AAVAS Financiers0.47 %
Poly Medicure0.46 %
NMDC Steel0.46 %
Welspun Corp0.46 %
Titagarh Rail0.46 %
Data Pattern0.45 %
Sterling & Wils.0.45 %
Kaynes Tech0.45 %
Zensar Tech.0.44 %
Amber Enterp.0.44 %
Anand Rathi Wea.0.44 %
Olectra Greentec0.44 %
Raymond0.44 %
Rainbow Child.0.43 %
Engineers India0.42 %
BEML Ltd0.42 %
Firstsour.Solu.0.42 %
Praj Industries0.42 %
Suven Pharma0.42 %
Asahi India Glas0.41 %
Tanla Platforms0.41 %
Can Fin Homes0.4 %
Sobha0.4 %
Chambal Fert.0.4 %
Jindal Saw0.4 %
Aptus Value Hou.0.39 %
Sapphire Foods0.39 %
EID Parry0.39 %
Usha Martin0.38 %
V-Guard Industri0.38 %
G N F C0.37 %
Action Const.Eq.0.37 %
CIE Automotive0.37 %
Triveni Turbine0.37 %
Jyothy Labs0.37 %
Affle India0.37 %
Jai Balaji Inds.0.37 %
Happiest Minds0.36 %
Westlife Food0.36 %
HBL Power System0.36 %
Guj Pipavav Port0.36 %
Granules India0.36 %
eClerx Services0.34 %
Capri Global0.34 %
G S F C0.34 %
Gillette India0.34 %
Alembic Pharma0.34 %
CEAT0.34 %
T N Merc. Bank0.34 %
Jupiter Wagons0.32 %
Jubilant Pharmo0.32 %
PNC Infratech0.32 %
I O B0.32 %
J & K Bank0.32 %
JK Lakshmi Cem.0.31 %
Elecon Engg.Co0.31 %
C P C L0.31 %
Chalet Hotels0.31 %
Whirlpool India0.3 %
Trident0.3 %
GMM Pfaudler0.3 %
KSB0.3 %
Mahindra Life.0.3 %
DCM Shriram0.29 %
Rites0.29 %
Nuvama Wealth0.29 %
PCBL Ltd0.29 %
Metropolis Healt0.29 %
Godawari Power0.29 %
Schneider Elect.0.29 %
Godfrey Phillips0.29 %
Balrampur Chini0.28 %
Vardhman Textile0.28 %
Graphite India0.28 %
Shyam Metalics0.27 %
M R P L0.27 %
Craftsman Auto0.26 %
Birla Corpn.0.26 %
Cera Sanitary.0.26 %
Home First Finan0.26 %
Central Bank0.26 %
Safari Inds.0.26 %
CCL Products0.26 %
Welspun Living0.26 %
Rajesh Exports0.26 %
Tata Tele. Mah.0.26 %
HEG0.25 %
ERIS Lifescience0.25 %
BLS Internat.0.25 %
Jubilant Ingrev.0.25 %
Aster DM Health.0.25 %
Deepak Fertiliz.0.25 %
Quess Corp0.25 %
Mastek0.25 %
Route Mobile0.25 %
Honasa Consumer0.24 %
Mah. Seamless0.24 %
UTI AMC0.24 %
RHI Magnesita0.24 %
Century Plyboard0.24 %
V I P Inds.0.23 %
KNR Construct.0.23 %
MTAR Technologie0.23 %
Blue Dart Expres0.23 %
Latent View0.22 %
G M D C0.22 %
Concord Biotech0.22 %
JM Financial0.22 %
Chemplast Sanmar0.22 %
Railtel Corpn.0.22 %
Restaurant Brand0.22 %
Sh.Renuka Sugar0.22 %
Medplus Health0.21 %
Nuvoco Vistas0.21 %
Bikaji Foods0.21 %
UCO Bank0.21 %
Astrazeneca Phar0.21 %
JBM Auto0.21 %
Alok Industries0.21 %
Fine Organic0.21 %
Archean Chemical0.21 %
Saregama India0.2 %
Vijaya Diagnost.0.2 %
Minda Corp0.2 %
TV18 Broadcast0.2 %
R R Kabel0.2 %
Cello World0.19 %
SignatureGlobal0.19 %
CSB Bank0.19 %
Triven.Engg.Ind.0.19 %
Garden Reach Sh.0.18 %
Mahindra Holiday0.18 %
Syrma SGS Tech.0.18 %
JK Paper0.18 %
Alkyl Amines0.18 %
Clean Science0.18 %
ITI0.18 %
Ujjivan Small0.17 %
Bombay Burmah0.17 %
Caplin Point Lab0.17 %
India Cements0.17 %
Prince Pipes0.17 %
Easy Trip Plann.0.17 %
Just Dial0.16 %
C.E. Info System0.16 %
RattanIndia Ent0.16 %
Sunteck Realty0.15 %
Balaji Amines0.15 %
EPL Ltd0.15 %
Borosil Renew.0.15 %
Sterlite Tech.0.15 %
Guj. Ambuja Exp0.15 %
Allcargo Logist.0.14 %
Vaibhav Global0.14 %
FDC0.14 %
Netwrk.18 Media0.14 %
Laxmi Organic0.13 %
KRBL0.13 %
Varroc Engineer0.13 %
Avanti Feeds0.13 %
SBFC Finance0.13 %
R C F0.13 %
Aether Industri.0.12 %
Campus Activewe.0.12 %
Anupam Rasayan0.12 %
Prism Johnson0.12 %
SPARC0.11 %
Glenmark Life0.11 %
Happy Forgings0.1 %
Doms Industries0.1 %
Indigo Paints0.09 %
TVS Supply0.08 %
MMTC0.07 %
IIFL Finance0.01 %
Net CA & Others-0.4 %

Groww Mutual Fund Managers

AJ

Abhishek Jain

Fund Manager since Feb 2024

Fund House Details

Groww Mutual Fund

Groww Mutual Fund Asset management company

AUM ₹658.50 Cr.
No. of Schemes 67
Setup Date March 2011

Peer Comparison

Comparison with other similar funds

Schemes by Groww Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.4%
Fund Manager Abhishek Jain
Fund Size ₹48.42 Cr
Risk Profile Very High

AMC Contact Details

Name Groww Mutual Fund
Launch Date March 2011
Addresss 1202A, Floor 12A, Tower 2 A, One World Centre, Jupiter Mills Compound, Senapati Bapat Marg, Lower Parel, Mumbai - 400013, Maharashtra
Contact 91 80501 80222
Email support@growwmf.in
Website https://www.growwmf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Explore Tax-Saving Investment Advantages With SIPs

You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.

FAQs

What is today's NAV of Groww Nifty Smallcap 250 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Groww Nifty Smallcap 250 Index Fund May 29 2024 is 10.5097