Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Category: Index Fund
Launch Date: 29-02-2024
AUM:
₹ 118.85 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF666M01HW3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW | -5.97 | - | - |
| NIFTY SMALLCAP 250 TRI | -4.84 | 24.41 | 32.29 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1328
Last change
-0.18 (-1.6528%)
Fund Size (AUM)
₹ 118.85 Cr
Performance
7.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.26 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.58 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.4 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 1.13 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.06 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.04 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 1.02 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.01 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 0.98 |
| RELIANCE POWER LIMITED EQ. NEW RS. 10 | 0.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.94 |
| Capital Goods | 12.9 |
| Healthcare | 12.54 |
| Chemicals | 7.4 |
| Information Technology | 4.87 |
| Consumer Durables | 4.77 |
| Fast Moving Consumer Goods | 4.53 |
| Construction | 4.41 |
| Automobile and Auto Components | 4.23 |
| Services | 4.22 |