Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual FundIndex · Small CapDirectGrowthVery high risk
NAV
₹12.1762
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.45% | — | — |
| 3 year | +8.05% | — | — |
| 5 year | +8.05% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+7.45%
Total
3Y
+8.05%
p.a.
5Y
+8.05%
p.a.
SI
+8.05%
p.a.
Calendar years
+17.43%2024
-5.83%2025
+9.46%2026 YTD
Rolling 1-year · 18 overlapping windows
-12.21%avg -0.13%+8.70%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹132.89 Cr
Expense ratio
0.59%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched01 Mar 2024
Risk levelVery high
StructureOpen Ended
ISININF666M01HY9
Where the money is invested
Split by asset type.
By asset type
Equity100.18%
Cash-0.18%
What the fund holds
100 holdings · portfolio as on 29 Apr 2026
- 1.4%Karur Vysya Bank LtdFinancial Services
- 1.37%Sona BLW Precision Forgings LtdConsumer Cyclical
- 1.31%Delhivery LtdIndustrials
- 1.26%Navin Fluorine International LtdBasic Materials
- 1.21%Piramal Finance LtdFinancial Services
- 1.14%Central Depository Services (India) LtdFinancial Services
- 1.02%RBL Bank LtdFinancial Services
- 1.01%Angel One Ltd Ordinary SharesFinancial Services
- 0.99%PNB Housing Finance LtdFinancial Services
- 0.98%City Union Bank LtdFinancial Services
Concentration
Top 5 weight
6.55%
Top 10 weight
11.69%
Avg turnover
48.06%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.08
Return per unit of total risk
Risk
Std deviation
23.57%
How much returns swing
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
Rate
+8.05%
Invested
₹6,00,000
Illustrated
₹9,23,294
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularregular idcw payoutGroww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW PayoutNAV ₹11.37
- directIDCWGroww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW PayoutNAV ₹11.49
- regularGrowthGroww Nifty Smallcap 250 Index Fund - Regular Plan - GrowthNAV ₹11.38
FAQ
What is Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth is ₹12.1762 as on 19 Aug 2026.
How has Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +7.45%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.45%, 3 year +8.05% a year, 5 year +8.05% a year, since our first NAV +8.05% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.05%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
- For Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth, the expense ratio is 0.59% and fund size (AUM) is ₹132.89 Cr.
What is the ISIN of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
- The ISIN for Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth is INF666M01HY9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.