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NAV as on Jul 24, 2026
Benchmark
Expense Ratio
0.57%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 133 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
6.95%
Launch Date
Feb 9, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.62 | Equity | ||
| 1.38 | Equity | ||
| 1.34 | Equity | ||
| 1.21 | Equity | ||
| 1.21 | Equity | ||
| 1.18 | Equity | ||
| 1.03 | Equity | ||
| 1.02 | Equity | ||
| 1.00 | Equity | ||
| 1.00 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.20 | -0.95 | 7.31 | 15.09 | -0.48 | NA | NA | NA | 6.95 |
| Category Average (%) | -0.91 | -0.30 | 1.52 | 1.24 | 2.79 | 11.59 | 4.49 | NA | 17.42 |
| Rank within Category | 1312 | 1237 | 104 | 100 | 1126 | NA | NA | NA | 998 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.18 | 28,685 | -2.26 | -0.89 | 0.06 | -4.51 | -4.21 | 7.56 | 9.48 | 11.83 | 23.08 | 0.26 | |
| 232.39 | 23,703 | -2.26 | -0.90 | 0.02 | -4.56 | -4.28 | 7.51 | 9.43 | 11.77 | 25.79 | 0.31 | |
| 251.29 | 16,839 | -2.26 | -0.89 | 0.04 | -4.53 | -4.25 | 7.51 | 9.44 | 11.69 | 26.83 | 0.27 | |
| 222.13 | 13,646 | -2.27 | -0.90 | 0.03 | -4.56 | -4.30 | 7.51 | 9.44 | 11.69 | 25.68 | 0.27 | |
| 66.67 | 9,476 | -0.06 | -0.33 | 2.72 | 8.57 | 5.74 | 17.88 | 13.21 | 13.08 | 15.01 | 0.35 | |
| 20.84 | 8,541 | -0.48 | -3.48 | -0.86 | -0.16 | -2.67 | 12.05 | 11.14 | NA | 14.66 | 0.47 | |
| 727.54 | 8,485 | -2.59 | -1.05 | -0.20 | -6.17 | -6.67 | 5.63 | 8.54 | 11.58 | 25.85 | 0.22 | |
| 13.29 | 8,212 | 0.06 | 0.58 | 1.69 | 3.12 | 5.58 | 7.40 | NA | NA | 6.08 | 0.20 | |
| 13.13 | 7,923 | 0.11 | 0.49 | 1.47 | 3.12 | 5.94 | 7.17 | NA | NA | 6.25 | 0.21 | |
| 13.23 | 7,246 | 0.11 | 0.47 | 1.43 | 3.08 | 5.88 | 7.19 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,976 (-0.48%)
Fund Manager
Mr. Aakash holds MBA in Finance. Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
View MoreHere is the list of funds managed by Aakash Ashokkumar Chauhan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.80 | 363 | -1.04 | NA | |
| Others - Fund of Funds | 9.68 | 167 | 6.85 | NA | |
| Others - Fund of Funds | 13.77 | 141 | 14.31 | NA | |
| Others - Index Funds/ETFs | 11.75 | 133 | -0.48 | NA | |
| Others - Index Funds/ETFs | 7.75 | 54 | -24.29 | NA | |
| Others - Index Funds/ETFs | 10.37 | 41 | -6.13 | NA | |
| Others - Fund of Funds | 11.87 | 37 | NA | NA | |
| Others - Index Funds/ETFs | 9.53 | 26 | -4.55 | NA | |
| Others - Fund of Funds | 9.60 | 13 | -9.05 | NA | |
| Others - Index Funds/ETFs | 10.62 | 10 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.82 | 709 | -1.10 | -0.18 | 7.20 | 16.33 | 12.87 | NA | NA | NA | 11.04 | 0.98 | |
| 11.94 | 440 | -0.20 | 1.99 | 11.48 | NA | NA | NA | NA | NA | 19.06 | 1.17 | |
| 10.16 | 403 | -0.70 | -0.37 | -0.07 | -2.60 | NA | NA | NA | NA | 1.49 | 0.95 | |
| 13.80 | 363 | -1.72 | -0.81 | 2.16 | 1.93 | -1.04 | NA | NA | NA | 12.42 | 0.65 | |
| 2,730.04 | 321 | 0.10 | 0.54 | 1.62 | 3.38 | 6.39 | 7.01 | 6.16 | 6.07 | 7.68 | 0.11 | |
| 9.68 | 167 | 0.54 | 2.15 | 7.18 | 7.89 | 6.85 | NA | NA | NA | -1.64 | 0.14 |
Source: Dion Global
Jul 24, 2026
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