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Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)
AMC Groww Mutual Fund
Type Open
Category Equity - Index
Launch Date 09-Feb-24
Fund Manager Nikhil Satam
Net Assets ()Cr 114.98
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 -2.47 -0.04 -2.14 12.52 -7.88 - - 8.50
Category Avg -1.34 0.73 0.03 8.11 -5.42 16.59 20.03 9.40
Category Best 2.06 6.65 15.05 27.85 31.70 35.53 29.24 35.31
Category Worst -4.01 -4.17 -12.31 -5.49 -21.89 10.65 17.10 -19.83
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 3,117 2.30 2.00
Laurus Labs 23,911 2.05 1.78
C D S L 10,883 1.55 1.35
Delhivery 31,534 1.48 1.28
Radico Khaitan 4,778 1.36 1.19
Crompton Gr. Con 39,262 1.30 1.13
Karur Vysya Bank 57,649 1.23 1.07
Krishna Institu. 14,998 1.09 0.94
Cams Services 2,929 1.09 0.94
Chola Financial 6,052 1.04 0.91
Kaynes Tech 1,659 1.02 0.88
Navin Fluo.Intl. 2,133 1.00 0.87
RBL Bank 36,296 0.95 0.82
Godfrey Phillips 828 0.91 0.79
Amber Enterp. 1,251 0.91 0.79
Tata Chemicals 9,558 0.88 0.77
Manappuram Fin. 33,533 0.88 0.76
Redington 36,303 0.87 0.76
Kalpataru Proj. 6,943 0.87 0.75
City Union Bank 44,032 0.86 0.75
J B Chemicals & 4,950 0.85 0.74
Authum Invest 2,596 0.84 0.73
Aster DM Health. 13,755 0.83 0.72
Piramal Enterp. 7,325 0.82 0.71
Inox Wind 58,903 0.81 0.71
The Ramco Cement 7,718 0.81 0.70
Angel One 3,556 0.79 0.68
Brigade Enterpr. 8,481 0.78 0.68
Poonawalla Fin 17,521 0.76 0.66
Dr Lal Pathlabs 2,285 0.76 0.66
Reliance Power 170,908 0.75 0.65
Amara Raja Ener. 7,484 0.74 0.64
PNB Housing 9,794 0.74 0.64
Affle 3i 3,861 0.74 0.64
Narayana Hrudaya 4,149 0.73 0.63
KFin Technolog. 7,077 0.72 0.63
Wockhardt 5,047 0.72 0.63
EID Parry 6,268 0.71 0.61
Neuland Labs. 522 0.70 0.61
Piramal Pharma 37,827 0.69 0.60
Sundram Fasten. 6,755 0.69 0.60
Cohance Life 7,805 0.69 0.60
Firstsour.Solu. 19,307 0.68 0.59
Welspun Corp 8,009 0.67 0.59
Zee Entertainmen 56,387 0.65 0.57
Indian Energy Ex 46,301 0.65 0.56
K E C Intl. 7,927 0.64 0.56
Himadri Special 14,331 0.64 0.56
Anand Rathi Wea. 2,278 0.64 0.55
Carborundum Uni. 6,951 0.63 0.55
Timken India 2,193 0.63 0.55
SKF India 1,420 0.63 0.55
NBCC 63,260 0.62 0.54
Five-Star Bus.Fi 11,389 0.62 0.54
Elgi Equipments 13,153 0.62 0.54
Kajaria Ceramics 5,080 0.61 0.53
Atul 970 0.61 0.53
IIFL Finance 14,168 0.61 0.53
Cyient 5,160 0.60 0.52
ZF Commercial 424 0.60 0.52
ERIS Lifescience 3,286 0.59 0.51
Guj.St.Petronet 20,353 0.59 0.51
CESC 38,527 0.59 0.51
Home First Finan 4,793 0.58 0.51
Nuvama Wealth 914 0.58 0.51
Castrol India 29,562 0.58 0.51
Nava 8,470 0.58 0.51
Sammaan Capital 46,981 0.58 0.51
Deepak Fertilis. 4,102 0.57 0.50
Asahi India Glas 6,730 0.56 0.49
GE Shipping Co 6,041 0.56 0.49
A B Real Estate 3,195 0.56 0.49
HBL Engineering 6,865 0.55 0.48
eClerx Services 1,301 0.55 0.48
Intellect Design 5,538 0.54 0.47
Zensar Tech. 6,973 0.54 0.47
JP Power Ven. 290,555 0.53 0.46
Go Digit General 14,626 0.52 0.45
Craftsman Auto 748 0.52 0.45
PTC Industries 368 0.52 0.45
Aegis Logistics 7,658 0.51 0.45
NCC 24,917 0.51 0.44
Chambal Fert. 9,312 0.50 0.44
Lemon Tree Hotel 30,258 0.50 0.44
Gillette India 496 0.50 0.44
Whirlpool India 3,785 0.49 0.43
PVR Inox 4,358 0.49 0.42
Poly Medicure 2,332 0.49 0.42
EIH 12,114 0.48 0.42
Indiamart Inter. 1,861 0.48 0.42
Pfizer 927 0.48 0.42
Jyoti CNC Auto. 5,207 0.47 0.41
Jubilant Pharmo 4,636 0.47 0.41
Sapphire Foods 14,456 0.47 0.41
Natco Pharma 5,474 0.47 0.41
Aarti Industries 12,532 0.47 0.41
Brainbees Solut. 12,907 0.47 0.41
PG Electroplast 8,766 0.47 0.41
Techno Elec.Engg 3,064 0.46 0.40
Hindustan Copper 20,051 0.46 0.40
Rainbow Child. 3,051 0.46 0.40
CreditAcc. Gram. 3,267 0.46 0.40
Kirloskar Oil 5,079 0.46 0.40
BEML Ltd 1,168 0.45 0.39
Chalet Hotels 4,355 0.44 0.38
Granules India 8,860 0.44 0.38
JM Financial 24,549 0.44 0.38
Mahanagar Gas 3,480 0.44 0.38
Data Pattern 1,809 0.43 0.38
Anant Raj 8,310 0.43 0.37
Devyani Intl. 24,589 0.43 0.37
Bata India 3,901 0.43 0.37
Sumitomo Chemi. 7,517 0.43 0.37
Garden Reach Sh. 1,790 0.42 0.37
Sonata Software 11,899 0.42 0.36
Sagility India 93,565 0.41 0.36
Bayer Crop Sci. 779 0.41 0.35
V-Guard Industri 11,201 0.41 0.35
Zen Technologies 2,786 0.41 0.35
HFCL 57,858 0.41 0.35
Titagarh Rail 4,895 0.40 0.35
CEAT 1,287 0.40 0.35
Usha Martin 10,517 0.40 0.35
PCBL Chemical 10,738 0.40 0.35
JSW Holdings 229 0.40 0.35
Aptus Value Hou. 12,545 0.40 0.35
Sobha 2,720 0.39 0.34
Shyam Metalics 4,290 0.39 0.34
Olectra Greentec 2,500 0.39 0.34
Finolex Cables 4,625 0.38 0.33
Swan Corp 8,523 0.38 0.33
CCL Products 4,333 0.38 0.33
Balrampur Chini 7,014 0.38 0.33
Can Fin Homes 5,165 0.37 0.32
Birlasoft Ltd 10,067 0.37 0.32
Aditya AMC 4,431 0.37 0.32
AAVAS Financiers 2,408 0.37 0.32
Triveni Turbine 7,045 0.37 0.32
Finolex Inds. 17,198 0.36 0.32
Ramkrishna Forg. 6,280 0.36 0.31
L T Foods 8,398 0.35 0.31
F A C T 3,806 0.35 0.31
Metropolis Healt 1,588 0.35 0.30
Godawari Power 14,939 0.35 0.30
Newgen Software 3,849 0.34 0.30
Concord Biotech 2,019 0.34 0.30
Sarda Energy 5,616 0.34 0.29
Engineers India 16,743 0.33 0.29
Jubilant Ingrev. 4,540 0.33 0.29
Capri Global 17,739 0.33 0.29
UTI AMC 2,536 0.33 0.28
Sai Life 3,937 0.32 0.28
Aadhar Hsg. Fin. 6,409 0.32 0.28
T R I L 6,546 0.32 0.28
BASF India 696 0.32 0.28
Alembic Pharma 3,411 0.32 0.28
Ircon Intl. 19,908 0.32 0.28
Astrazeneca Phar 377 0.32 0.28
Schneider Elect. 3,574 0.31 0.27
Bikaji Foods 3,847 0.30 0.26
Afcons Infrastr. 7,188 0.30 0.26
Kirl. Brothers 1,545 0.30 0.26
DCM Shriram 2,415 0.30 0.26
Westlife Food 4,146 0.30 0.26
Vijaya Diagnost. 2,953 0.30 0.26
Elecon Engg.Co 5,377 0.30 0.26
Kansai Nerolac 12,322 0.30 0.26
Praj Industries 7,530 0.29 0.26
IDBI Bank 34,247 0.29 0.26
Gravita India 1,779 0.29 0.25
Tejas Networks 4,902 0.29 0.25
Syrma SGS Tech. 3,771 0.28 0.25
Jyothy Labs 8,317 0.28 0.25
Happiest Minds 5,004 0.28 0.25
Jindal Saw 14,181 0.28 0.24
Century Plyboard 3,711 0.28 0.24
Vedant Fashions 3,729 0.28 0.24
Tanla Platforms 4,394 0.27 0.24
BLS Internat. 7,404 0.27 0.24
J & K Bank 27,243 0.27 0.23
Doms Industries 1,101 0.27 0.23
G N F C 5,095 0.27 0.23
NMDC Steel 70,390 0.27 0.23
TBO Tek 2,031 0.27 0.23
JK Tyre & Indust 8,233 0.26 0.23
Vardhman Textile 6,221 0.26 0.23
Jupiter Wagons 8,294 0.26 0.23
Action Const.Eq. 2,499 0.26 0.23
SignatureGlobal 2,395 0.26 0.23
Caplin Point Lab 1,233 0.26 0.23
Indegene 4,659 0.25 0.22
Valor Estate 14,859 0.25 0.22
Guj Pipavav Port 16,473 0.25 0.21
Honasa Consumer 8,355 0.24 0.21
Minda Corp 4,874 0.24 0.21
Inventurus Knowl 1,592 0.24 0.21
I O B 63,218 0.24 0.21
HEG 5,120 0.24 0.21
R R Kabel 2,011 0.23 0.20
SBFC Finance 21,940 0.23 0.20
Netweb Technol. 1,006 0.22 0.19
Cera Sanitary. 350 0.22 0.19
Saregama India 4,552 0.22 0.19
S C I 10,268 0.22 0.19
Emcure Pharma 1,524 0.21 0.18
Netwrk.18 Media 39,674 0.21 0.18
PNC Infratech 6,856 0.21 0.18
Graphite India 4,049 0.21 0.18
Welspun Living 18,917 0.21 0.18
International Ge 6,169 0.21 0.18
Trident 74,929 0.21 0.18
Central Bank 59,121 0.20 0.18
G M D C 5,024 0.20 0.18
Mastek 833 0.20 0.18
Blue Dart Expres 359 0.20 0.18
IFCI 39,366 0.20 0.17
Sterling & Wils. 7,714 0.20 0.17
Rites 8,134 0.20 0.17
UCO Bank 69,087 0.19 0.17
Niva Bupa Health 23,648 0.19 0.17
Godrej Agrovet 2,584 0.19 0.17
C P C L 2,925 0.19 0.16
Bombay Burmah 1,051 0.18 0.16
Triven.Engg.Ind. 5,192 0.18 0.16
Raymond Lifestyl 1,644 0.18 0.16
Latent View 4,352 0.18 0.16
Alivus Life 1,867 0.18 0.15
RHI Magnesita 3,680 0.17 0.15
Railtel Corpn. 5,306 0.17 0.15
ACME Solar Hold. 6,110 0.17 0.15
Tata Tele. Mah. 30,518 0.17 0.15
Alkyl Amines 841 0.17 0.15
KNR Construct. 8,764 0.17 0.15
ITI 5,835 0.17 0.14
Clean Science 1,366 0.16 0.14
Mah. Seamless 2,474 0.16 0.14
Inox India 1,367 0.15 0.13
JBM Auto 2,448 0.15 0.13
C.E. Info System 865 0.14 0.12
Sh.Renuka Sugar 48,383 0.14 0.12
Campus Activewe. 5,181 0.14 0.12
Alok Industries 75,384 0.13 0.11
RattanIndia Ent 21,075 0.13 0.11
R C F 8,385 0.12 0.11
Raymond 2,030 0.12 0.11
India Cements 2,952 0.11 0.10
Just Dial 1,338 0.11 0.09
Route Mobile 964 0.08 0.07
Akums Drugs 1,666 0.08 0.07
MMTC 9,189 0.06 0.05
Advent Hotels 1,454 0.05 0.04
Net CA & Others 0 0.19 0.17