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Groww Nifty Smallcap 250 ETF

As on Nov-11-2025 change fund
9.79  up-0.01 (-0.14%)

fund objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Smallcap 250 Index in the same proportion/weightage with an aim to providereturns before expenses that track the total return of Nifty Smallcap 250 Index, subject to trackingerrors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...2.27 
Laurus Labs Ltd.1.79 
Central Depository Services (I...1.37 
Delhivery Ltd.1.20 
Radico Khaitan Ltd.1.18 
Karur Vysya Bank Ltd.1.11 
Kaynes Technology India Ltd.1.01 
Navin Fluorine International L...1.00 
RBL Bank Ltd.0.94 
Cholamandalam Financial Holdin...0.91 

Category

ETFs

Launch Date

28-Oct-25

ISIN Code

INF666M01MO0

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

8.22

portfolio price to book value

6.64

investing style?

Mid Growth

fund manager?

Shashi Kumar,Nikhil Satam,Aakash Chauhan

inception date (regular plan)

28-Oct-25

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.64
Hospital & Healthcare Services3.75
Bank - Private3.74
Chemicals3.73
Finance - Stock Broking3.37
Finance - Housing3.34
Finance - NBFC3.15
Power Generation/Distribution2.99
Depository Services2.98
Construction - Real Estate2.91

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
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
10.04
52 Week Low
9.79
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.9979
Semi Standard Deviation [%]
0.5065
Beta [%]
0.5967
Sharp Ratio [%]
-2.0723
R-Square [%]
0.4297
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.2322
Other Ratios
Jenson Ratio [%]
-0.1707
Treynor Ratio [%]
-0.4166
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.1023
SORTINO Ratio [%]
-0.4909
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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