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Groww Nifty Smallcap 250 Index Fund-Reg(G)

As on Feb-14-2025 change fund
9.60  up-0.33 (-3.31%)

fund objective

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 14-Feb-2025)9.569.60
Net Assets(Rs Crores) (as on 14-Feb-2025) 38.93 91.77
Scheme Returns(%)(Absolute)-4.39-2.45
B'mark Returns(%)(Absolute)NANA
Category Rank119/120102/185
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.047.45-3.77NA
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...1.67 
Blue Star Ltd.1.35 
Central Depository Services (I...1.33 
Laurus Labs Ltd.1.31 
Crompton Greaves Consumer Elec...1.26 
Glenmark Pharmaceuticals Ltd.1.25 
360 One Wam Ltd.1.12 
Karur Vysya Bank Ltd.1.07 
GE Vernova T&D India Ltd.1.05 
National Aluminium Company Ltd.1.04 

Category

Index Funds

Launch Date

29-Feb-24

ISIN Code

INF666M01HV5

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

91.77

portfolio price to book value

6.72

investing style?

Mid Growth

fund manager?

Abhishek Jain

inception date (regular plan)

29-Feb-24

expense ratio (regular plan) %

1.05

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.92
IT - Software4.18
Chemicals4.12
Hospital & Healthcare Services3.56
Engineering - Construction3.48
Bank - Private3.40
Finance - Stock Broking3.37
Depository Services3.04
Electric Equipment3.01
Finance - Housing2.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 29-Feb-202491.77NANANANA-3.95
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021613.552.7018.72NANA16.04
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,902.60-2.9015.62NANA26.82
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,397.443.4414.71NANA13.87
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,668.01-4.5614.53NANA18.01
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199996.352.1313.4716.599.8311.30
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,680.514.8211.1113.86NA13.65
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022519.746.899.74NANA7.80
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,413.004.84NANANA16.65
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023262.953.34NANANA16.09
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022781.451.69NANANA21.64
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022695.530.84NANANA20.29
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,208.99-2.87NANANA20.59
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023372.49-4.55NANANA18.78
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202424.60NANANANA-24.71
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024384.80NANANANA-22.46
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,383.76NANANANA-29.25
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,330.79NANANANA-6.34
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024204.11NANANANA-14.13
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
12.38
52 Week Low
9.00
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.5158
Semi Standard Deviation [%]
0.9881
Beta [%]
1.0352
Sharp Ratio [%]
-0.0360
R-Square [%]
0.6657
Expense Ratio [%]
1.0500
AVG Ratio [%]
0.0069
Other Ratios
Jenson Ratio [%]
-0.0165
Treynor Ratio [%]
-0.0092
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
-0.0170
SORTINO Ratio [%]
-0.0097
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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