| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Smallcap 250 ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Oct-25 |
| Fund Manager | Shashi Kumar |
| Net Assets ()Cr | 9.39 |
| 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 | 2.06 | -3.66 | - | - | - | - | - | -5.51 |
| Category Avg | 1.24 | 1.19 | 6.66 | 10.78 | 11.11 | 18.23 | 16.71 | 15.08 |
| Category Best | 8.61 | 22.65 | 53.50 | 82.56 | 112.97 | 54.01 | 35.66 | 231.10 |
| Category Worst | -4.52 | -8.81 | -8.90 | -14.25 | -18.33 | 6.65 | 5.06 | -23.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 238 | 0.24 | 2.55 |
| Laurus Labs | 1,824 | 0.19 | 2.00 |
| C D S L | 833 | 0.13 | 1.43 |
| Radico Khaitan | 364 | 0.12 | 1.24 |
| Karur Vysya Bank | 4,433 | 0.11 | 1.17 |
| Delhivery | 2,507 | 0.11 | 1.14 |
| Navin Fluo.Intl. | 169 | 0.10 | 1.03 |
| City Union Bank | 3,384 | 0.09 | 0.98 |
| RBL Bank | 2,807 | 0.09 | 0.93 |
| Cams Services | 226 | 0.09 | 0.93 |
| Chola Financial | 465 | 0.09 | 0.91 |
| Angel One | 303 | 0.08 | 0.87 |
| Kaynes Tech | 148 | 0.08 | 0.87 |
| Crompton Gr. Con | 3,014 | 0.08 | 0.85 |
| PNB Housing | 883 | 0.08 | 0.85 |
| Krishna Institu. | 1,158 | 0.08 | 0.84 |
| Redington | 2,791 | 0.08 | 0.84 |
| Manappuram Fin. | 2,575 | 0.07 | 0.78 |
| Amber Enterp. | 102 | 0.07 | 0.78 |
| Aster DM Health. | 1,059 | 0.07 | 0.75 |
| Neuland Labs. | 40 | 0.07 | 0.74 |
| J B Chemicals & | 383 | 0.07 | 0.72 |
| Gland Pharma | 376 | 0.07 | 0.70 |
| KFin Technolog. | 624 | 0.07 | 0.70 |
| Poonawalla Fin | 1,350 | 0.06 | 0.69 |
| Kalpataru Proj. | 535 | 0.06 | 0.68 |
| IIFL Finance | 1,089 | 0.06 | 0.67 |
| Narayana Hrudaya | 317 | 0.06 | 0.66 |
| Bandhan Bank | 4,093 | 0.06 | 0.66 |
| The Ramco Cement | 591 | 0.06 | 0.65 |
| Inox Wind | 4,525 | 0.06 | 0.65 |
| Tata Chemicals | 735 | 0.06 | 0.63 |
| Brigade Enterpr. | 653 | 0.06 | 0.62 |
| NBCC | 4,861 | 0.06 | 0.60 |
| Sammaan Capital | 3,620 | 0.06 | 0.59 |
| Asahi India Glas | 543 | 0.06 | 0.59 |
| Dr Lal Pathlabs | 181 | 0.06 | 0.59 |
| Amara Raja Ener. | 576 | 0.05 | 0.58 |
| PTC Industries | 30 | 0.05 | 0.58 |
| Motherson Wiring | 11,932 | 0.05 | 0.58 |
| Piramal Pharma | 2,898 | 0.05 | 0.58 |
| Reliance Power | 13,448 | 0.05 | 0.57 |
| Authum Invest | 198 | 0.05 | 0.57 |
| Nuvama Wealth | 71 | 0.05 | 0.56 |
| Anand Rathi Wea. | 183 | 0.05 | 0.56 |
| Welspun Corp | 615 | 0.05 | 0.56 |
| Timken India | 166 | 0.05 | 0.56 |
| Indian Energy Ex | 3,733 | 0.05 | 0.55 |
| Star Health Insu | 1,064 | 0.05 | 0.55 |
| Elgi Equipments | 1,010 | 0.05 | 0.55 |
| Five-Star Bus.Fi | 872 | 0.05 | 0.55 |
| Firstsour.Solu. | 1,489 | 0.05 | 0.55 |
| GE Shipping Co | 465 | 0.05 | 0.55 |
| Hindustan Copper | 1,543 | 0.05 | 0.54 |
| CESC | 2,959 | 0.05 | 0.54 |
| Affle 3i | 299 | 0.05 | 0.53 |
| EID Parry | 480 | 0.05 | 0.53 |
| Emami | 926 | 0.05 | 0.52 |
| Sundram Fasten. | 517 | 0.05 | 0.51 |
| Himadri Special | 1,099 | 0.05 | 0.51 |
| Wockhardt | 388 | 0.05 | 0.51 |
| Intellect Design | 427 | 0.05 | 0.51 |
| HBL Engineering | 531 | 0.05 | 0.50 |
| eClerx Services | 102 | 0.05 | 0.49 |
| Carborundum Uni. | 540 | 0.05 | 0.49 |
| ZF Commercial | 35 | 0.05 | 0.49 |
| Aegis Logistics | 588 | 0.04 | 0.48 |
| Force Motors | 25 | 0.04 | 0.47 |
| Cyient | 395 | 0.04 | 0.47 |
| PG Electroplast | 749 | 0.04 | 0.47 |
| Atul | 75 | 0.04 | 0.47 |
| Kirloskar Oil | 390 | 0.04 | 0.47 |
| Zee Entertainmen | 4,322 | 0.04 | 0.47 |
| Castrol India | 2,269 | 0.04 | 0.46 |
| A B Real Estate | 243 | 0.04 | 0.46 |
| Deepak Fertilis. | 314 | 0.04 | 0.46 |
| JP Power Ven. | 22,381 | 0.04 | 0.45 |
| KEC Internationa | 611 | 0.04 | 0.45 |
| Data Pattern | 141 | 0.04 | 0.45 |
| Kajaria Ceramics | 390 | 0.04 | 0.44 |
| Sai Life | 469 | 0.04 | 0.44 |
| Jubilant Pharmo | 380 | 0.04 | 0.44 |
| Home First Finan | 367 | 0.04 | 0.43 |
| Zensar Tech. | 538 | 0.04 | 0.43 |
| Go Digit General | 1,126 | 0.04 | 0.43 |
| Jyoti CNC Auto. | 398 | 0.04 | 0.43 |
| OneSource Speci. | 261 | 0.04 | 0.43 |
| ERIS Lifescience | 250 | 0.04 | 0.42 |
| Mah. Scooters | 27 | 0.04 | 0.42 |
| Garden Reach Sh. | 140 | 0.04 | 0.42 |
| Guj.St.Petronet | 1,353 | 0.04 | 0.41 |
| CEAT | 101 | 0.04 | 0.41 |
| Ather Energy | 540 | 0.04 | 0.41 |
| Craftsman Auto | 54 | 0.04 | 0.40 |
| Inventurus Knowl | 225 | 0.04 | 0.40 |
| Granules India | 678 | 0.04 | 0.40 |
| Natco Pharma | 421 | 0.04 | 0.39 |
| Lemon Tree Hotel | 2,333 | 0.04 | 0.39 |
| Aarti Industries | 964 | 0.04 | 0.39 |
| Anant Raj | 636 | 0.04 | 0.39 |
| Sagility | 7,191 | 0.04 | 0.38 |
| PVR Inox | 337 | 0.04 | 0.38 |
| Pfizer | 72 | 0.04 | 0.38 |
| Aptus Value Hou. | 1,270 | 0.04 | 0.38 |
| Usha Martin | 826 | 0.04 | 0.38 |
| Poly Medicure | 181 | 0.04 | 0.37 |
| Can Fin Homes | 395 | 0.03 | 0.37 |
| EIH | 931 | 0.03 | 0.37 |
| Nava | 652 | 0.03 | 0.36 |
| Capri Global | 1,808 | 0.03 | 0.36 |
| Cohance Life | 597 | 0.03 | 0.36 |
| Indiamart Inter. | 145 | 0.03 | 0.36 |
| CreditAcc. Gram. | 249 | 0.03 | 0.35 |
| CCL Products | 328 | 0.03 | 0.35 |
| Gillette India | 38 | 0.03 | 0.35 |
| BEML Ltd | 180 | 0.03 | 0.35 |
| NCC | 1,918 | 0.03 | 0.35 |
| Sonata Software | 911 | 0.03 | 0.35 |
| HFCL | 4,635 | 0.03 | 0.35 |
| Mahanagar Gas | 268 | 0.03 | 0.34 |
| Sobha | 206 | 0.03 | 0.34 |
| Rainbow Child. | 234 | 0.03 | 0.34 |
| Chambal Fert. | 711 | 0.03 | 0.33 |
| Titagarh Rail | 378 | 0.03 | 0.33 |
| Whirlpool India | 288 | 0.03 | 0.33 |
| Brainbees Solut. | 1,007 | 0.03 | 0.32 |
| Choice Intl. | 375 | 0.03 | 0.32 |
| Bata India | 301 | 0.03 | 0.32 |
| Chalet Hotels | 337 | 0.03 | 0.32 |
| Zen Technologies | 211 | 0.03 | 0.32 |
| V-Guard Industri | 861 | 0.03 | 0.32 |
| Birlasoft Ltd | 775 | 0.03 | 0.31 |
| Swan Corp | 656 | 0.03 | 0.31 |
| Syrma SGS Tech. | 356 | 0.03 | 0.31 |
| Triveni Turbine | 541 | 0.03 | 0.31 |
| AAVAS Financiers | 187 | 0.03 | 0.31 |
| Bayer Crop Sci. | 62 | 0.03 | 0.31 |
| A B Lifestyle | 2,207 | 0.03 | 0.31 |
| Techno Elec.Engg | 235 | 0.03 | 0.30 |
| Afcons Infrastr. | 697 | 0.03 | 0.30 |
| Jubilant Ingrev. | 394 | 0.03 | 0.30 |
| Sapphire Foods | 1,107 | 0.03 | 0.29 |
| Gravita India | 149 | 0.03 | 0.29 |
| Astrazeneca Phar | 30 | 0.03 | 0.29 |
| Godawari Power | 1,146 | 0.03 | 0.29 |
| Sumitomo Chemi. | 578 | 0.03 | 0.29 |
| PCBL Chemical | 823 | 0.03 | 0.28 |
| JM Financial | 1,831 | 0.03 | 0.28 |
| Shyam Metalics | 326 | 0.03 | 0.28 |
| Finolex Cables | 354 | 0.03 | 0.28 |
| L T Foods | 647 | 0.03 | 0.28 |
| Ramkrishna Forg. | 480 | 0.03 | 0.28 |
| Newgen Software | 299 | 0.03 | 0.28 |
| Devyani Intl. | 1,921 | 0.03 | 0.28 |
| Sun TV Network | 464 | 0.03 | 0.27 |
| TBO Tek | 156 | 0.03 | 0.27 |
| JK Tyre & Indust | 572 | 0.03 | 0.27 |
| Indegene | 479 | 0.03 | 0.27 |
| Netweb Technol. | 77 | 0.03 | 0.27 |
| Engineers India | 1,285 | 0.03 | 0.27 |
| Aditya AMC | 342 | 0.03 | 0.27 |
| Ircon Intl. | 1,528 | 0.02 | 0.26 |
| Balrampur Chini | 539 | 0.02 | 0.26 |
| Olectra Greentec | 192 | 0.02 | 0.26 |
| Aadhar Hsg. Fin. | 497 | 0.02 | 0.25 |
| Alembic Pharma | 263 | 0.02 | 0.25 |
| Ola Electric | 5,780 | 0.02 | 0.25 |
| Finolex Inds. | 1,321 | 0.02 | 0.25 |
| Metropolis Healt | 121 | 0.02 | 0.25 |
| Vijaya Diagnost. | 229 | 0.02 | 0.24 |
| DCM Shriram | 187 | 0.02 | 0.24 |
| Century Plyboard | 283 | 0.02 | 0.24 |
| NMDC Steel | 5,409 | 0.02 | 0.24 |
| Reliance Infra. | 1,316 | 0.02 | 0.24 |
| J & K Bank | 2,094 | 0.02 | 0.24 |
| UTI AMC | 195 | 0.02 | 0.24 |
| Welspun Living | 1,489 | 0.02 | 0.24 |
| Concord Biotech | 155 | 0.02 | 0.23 |
| Minda Corp | 378 | 0.02 | 0.23 |
| Niva Bupa Health | 2,892 | 0.02 | 0.23 |
| R R Kabel | 153 | 0.02 | 0.23 |
| Bikaji Foods | 298 | 0.02 | 0.23 |
| BASF India | 51 | 0.02 | 0.23 |
| Sarda Energy | 431 | 0.02 | 0.22 |
| SKF India | 110 | 0.02 | 0.22 |
| Elecon Engg.Co | 415 | 0.02 | 0.22 |
| G M D C | 388 | 0.02 | 0.22 |
| Vardhman Textile | 478 | 0.02 | 0.22 |
| DOMS Industries | 83 | 0.02 | 0.22 |
| C P C L | 227 | 0.02 | 0.22 |
| HEG | 394 | 0.02 | 0.22 |
| SignatureGlobal | 185 | 0.02 | 0.22 |
| Kirl. Brothers | 118 | 0.02 | 0.21 |
| Aditya Bir. Fas. | 2,547 | 0.02 | 0.21 |
| Schneider Elect. | 274 | 0.02 | 0.21 |
| Happiest Minds | 385 | 0.02 | 0.20 |
| Action Const.Eq. | 193 | 0.02 | 0.20 |
| Dr Agarwal's Hea | 358 | 0.02 | 0.20 |
| Jyothy Labs | 636 | 0.02 | 0.20 |
| SBFC Finance | 1,753 | 0.02 | 0.20 |
| Tejas Networks | 381 | 0.02 | 0.20 |
| BLS Internat. | 571 | 0.02 | 0.20 |
| Honasa Consumer | 648 | 0.02 | 0.20 |
| KSB | 244 | 0.02 | 0.20 |
| S C I | 791 | 0.02 | 0.20 |
| Praj Industries | 579 | 0.02 | 0.19 |
| Jupiter Wagons | 635 | 0.02 | 0.19 |
| Jindal Saw | 1,090 | 0.02 | 0.19 |
| Caplin Point Lab | 92 | 0.02 | 0.19 |
| Central Bank | 4,568 | 0.02 | 0.19 |
| Graphite India | 312 | 0.02 | 0.18 |
| Vedant Fashions | 284 | 0.02 | 0.18 |
| Latent View | 339 | 0.02 | 0.18 |
| Nuvoco Vistas | 469 | 0.02 | 0.18 |
| Blue Dart Expres | 29 | 0.02 | 0.18 |
| Trident | 5,866 | 0.02 | 0.18 |
| Emcure Pharma | 117 | 0.02 | 0.18 |
| IFCI | 3,087 | 0.02 | 0.17 |
| International Ge | 475 | 0.02 | 0.17 |
| Cera Sanitary. | 28 | 0.02 | 0.17 |
| Valor Estate | 1,145 | 0.02 | 0.16 |
| Rites | 628 | 0.01 | 0.16 |
| Bombay Burmah | 80 | 0.01 | 0.16 |
| Triven.Engg.Ind. | 399 | 0.01 | 0.15 |
| ITI | 453 | 0.01 | 0.15 |
| Railtel Corpn. | 413 | 0.01 | 0.15 |
| Saregama India | 351 | 0.01 | 0.15 |
| Aegis Vopak Term | 532 | 0.01 | 0.15 |
| T R I L | 503 | 0.01 | 0.15 |
| Akzo Nobel | 41 | 0.01 | 0.14 |
| C.E. Info System | 79 | 0.01 | 0.14 |
| M R P L | 834 | 0.01 | 0.14 |
| RHI Magnesita | 282 | 0.01 | 0.14 |
| Inox India | 107 | 0.01 | 0.13 |
| Tata Tele. Mah. | 2,361 | 0.01 | 0.13 |
| Leela Palaces Ho | 296 | 0.01 | 0.13 |
| Godrej Agrovet | 204 | 0.01 | 0.13 |
| JBM Auto | 190 | 0.01 | 0.12 |
| Alkyl Amines | 67 | 0.01 | 0.12 |
| Mah. Seamless | 191 | 0.01 | 0.12 |
| Campus Activewe. | 399 | 0.01 | 0.12 |
| ACME Solar Hold. | 471 | 0.01 | 0.12 |
| Alok Industries | 5,830 | 0.01 | 0.11 |
| Clean Science | 107 | 0.01 | 0.10 |
| Blue Jet Health | 163 | 0.01 | 0.10 |
| R C F | 650 | 0.01 | 0.10 |
| India Cements | 229 | 0.01 | 0.10 |
| Ventive Hospital | 120 | 0.01 | 0.09 |
| Akums Drugs | 126 | 0.01 | 0.06 |
| MMTC | 708 | 0.00 | 0.05 |
| Net CA & Others | 0 | 0.06 | 0.69 |




