Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Category: Index Fund
Launch Date: 29-02-2024
AUM:
₹ 121.54 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
Mr. Nikhil Satam ( Dealer Equity & Fund Manager - Passive Scheme ) , Mr. Aakash Chauhan - ( Dealer Equity & Fund Manager - Passive Scheme ) , Mr. Shashi Kumar - Primary(Dealer Equity & Fund Manager - Passive Scheme)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW | 1.28 | - | - |
| NIFTY SMALLCAP 250 TRI | 2.27 | 22.66 | 27.71 |
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
11.2805
Last change
0.02 (0.1933%)
Fund Size (AUM)
₹ 121.54 Cr
Performance
6.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Nikhil Satam ( Dealer Equity & Fund Manager - Passive Scheme ) , Mr. Aakash Chauhan - ( Dealer Equity & Fund Manager - Passive Scheme ) , Mr. Shashi Kumar - Primary(Dealer Equity & Fund Manager - Passive Scheme)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.26 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.78 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.36 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.2 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.18 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.1 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 1.0 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.0 |
| RBL BANK LIMITED EQ | 0.94 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 0.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.44 |
| Healthcare | 13.98 |
| Capital Goods | 12.66 |
| Automobile and Auto Components | 6.25 |
| Chemicals | 6.16 |
| Information Technology | 4.54 |
| Consumer Durables | 4.33 |
| Fast Moving Consumer Goods | 4.16 |
| Services | 4.1 |
| Consumer Services | 3.84 |