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Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW

Category: Index Fund Launch Date: 29-02-2024
AUM:

₹ 94.66 Cr

Expense Ratio

1.05%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF666M01HW3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Abhishek Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW -3.7 - -
NIFTY SMALLCAP 250 TRI -2.42 18.21 34.56
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
10.1434
Last change
-0.19 (-1.8298%)
Fund Size (AUM)
₹ 94.66 Cr
Performance
0.72% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.

Fund Manager
Abhishek Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 1.6
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.42
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ 1.34
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.28
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.12
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 1.05
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 1.02
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 0.97
Krishna Institute Of Medical Sciences Limited 0.93
AMBER ENTERPRISES INDIA LIMITED EQ 0.87

Sector Allocation

Sector Holdings (%)
Financial Services 21.15
Healthcare 13.47
Capital Goods 13.32
Chemicals 7.43
Consumer Durables 5.44
Fast Moving Consumer Goods 4.65
Information Technology 4.64
Services 4.17
Construction 4.13
Automobile and Auto Components 4.03