Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty Smallcap250 ETF
Groww Asset Management Ltd.₹10.5947
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.95% | — | — |
| 3 year | +5.95% | — | — |
| 5 year | +5.95% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 29 Apr 2026
- 1.39%Karur Vysya Bank LtdFinancial Services
- 1.36%Sona BLW Precision Forgings LtdConsumer Cyclical
- 1.31%Delhivery LtdIndustrials
- 1.25%Navin Fluorine International LtdBasic Materials
- 1.2%Piramal Finance LtdFinancial Services
- 1.14%Central Depository Services (India) LtdFinancial Services
- 1.02%RBL Bank LtdFinancial Services
- 1%Angel One Ltd Ordinary SharesFinancial Services
- 0.98%PNB Housing Finance LtdFinancial Services
- 0.98%City Union Bank LtdFinancial Services
Concentration
Who manages this fund
2 fund managers
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
Other Etfs · Small Cap funds
Axis Equity Etfs FOF Direct GrowthdirectCompare
Motilal Oswal Gold and Silver Etfs Fund of Funds Direct GrowthdirectCompare- Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Groww Nifty Smallcap250 ETF NAV today?
- The latest NAV of Groww Nifty Smallcap250 ETF is ₹10.5947 as on 18 Aug 2026.
How has Groww Nifty Smallcap250 ETF performed vs its category?
- 1-year return +5.95%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty Smallcap250 ETF?
- Trailing returns from published NAVs: 1 year +5.95%, 3 year +5.95% a year, 5 year +5.95% a year, since our first NAV +5.95% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty Smallcap250 ETF 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 +5.95%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty Smallcap250 ETF?
- For Groww Nifty Smallcap250 ETF, the expense ratio is 0.62% and fund size (AUM) is ₹15 Cr.
What is the ISIN of Groww Nifty Smallcap250 ETF?
- The ISIN for Groww Nifty Smallcap250 ETF is INF666M01MO0.
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.