Mutual Funds
AMC
Groww Nifty Smallcap 250 Index Fund - Dir (G)

Groww Nifty Smallcap 250 Index Fund - Dir (G)

Index Fund

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NAV
11.09(-0.65%)
Fund Size (CR)
₹121.54
Expense Ratio
0.45
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
6.54%

Absolute Return: -2.49%

Annualized Return: 0%

Basic Details

Scheme Manager

Nikhil Satam

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14 November 2025	9790.29	-2.10%	-	-0.18%	1172/1210
1 Month	20 October 2025	9761.60	-2.38%	-	0.33%	1146/1209
3 Month	21 August 2025	9805.35	-1.95%	-	2.40%	1106/1173
6 Month	21 May 2025	10205.34	2.05%	-	4.07%	888/1101
1 Year	21 November 2024	10007.44	0.07%	0.07%	7.92%	819/926
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	29 February 2024	11157.70	11.58%	6.54%	9.38%	853/1214

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	121754.53	1.46%	1.46%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.36%

Standard Deviation

1.00%

Beta

0.24%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.82%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Multi Comm. Exc.	2.26%	2975	2.75	Equity	Financial Services
Laurus Labs	1.78%	22657	2.16	Equity	Pharmaceuticals
C D S L	1.36%	10388	1.65	Equity	Financial Services
Delhivery	1.20%	31189	1.45	Equity	Logistics
Radico Khaitan	1.18%	4562	1.43	Equity	Alcoholic Beverages
Karur Vysya Bank	1.10%	55060	1.34	Equity	Banks
Kaynes Tech	1.00%	1821	1.22	Equity	Consumer Durables
Navin Fluo.Intl.	1.00%	2143	1.22	Equity	Chemicals
RBL Bank	0.94%	34882	1.14	Equity	Banks
Chola Financial	0.91%	5776	1.10	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty Smallcap 250 Index Fund - Dir (G)	121.54	-2.38%	-1.95%	2.05%	0.07%	-
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	3892.07	-0.33%	5.45%	-2.00%	35.72%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	766.37	-0.33%	5.38%	-2.12%	34.92%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	766.37	-0.33%	5.38%	-2.12%	34.92%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	54.76	4.29%	10.12%	18.49%	33.61%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	390.19	1.94%	7.02%	15.72%	29.22%	-

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Multicap Fund	Equity	Very High	0%	0	₹234.79
Groww Large Cap Fund	Equity	Very High	10.84%	3	₹132.11
Groww Value Fund	Equity	Very High	10.97%	2	₹65.74
Groww Banking & Financial Services Fund	Equity	Very High	14.02%	0	₹59.73
Groww ELSS Tax Saver Fund	Equity	Very High	4.23%	2	₹53.03
Groww Overnight Fund	Debt	Low	5.88%	2	₹157.92
Groww Liquid Fund	Debt	Moderately Low	6.78%	5	₹155.01
Groww Money Market Fund	Debt	Moderately Low	0%	0	₹0.00
Groww Short Duration Fund	Debt	Moderate	8.65%	2	₹135.63
Groww Dynamic Bond Fund	Debt	Moderate	5.22%	2	₹78.26
Groww Gilt Fund	Debt	Moderate	0%	0	₹39.09
Groww Aggressive Hybrid Fund	Hybrid	High	7.5%	2	₹50.02
Groww Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹305.22
Groww Nifty Total Market Index Fund	Other	Very High	9.26%	0	₹338.59
Groww Nifty Smallcap 250 Index Fund	Other	Very High	0.07%	0	₹121.54
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	6.55%	0	₹49.80
Groww Nifty India Railways PSU Index Fund	Other	Very High	0%	0	₹47.85
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹15.98
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹6.34
Groww Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹0.00
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	3.49%	0	₹156.50
Groww Nifty India Defence ETF FOF	Other	Very High	34.87%	0	₹83.44
Groww Gold ETF FOF	Other	High	55.26%	0	₹59.96
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹5.84
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹7.34
Groww Silver ETF FOF	Other	Very High	0%	0	₹36.13
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹9.68
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹6.48
Groww Nifty Capital Markets ETF FOF	Other	Very High	0%	0	₹0.00
Groww Multi Asset Omni FOF	Other	Very High	0%	0	₹0.00

News

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Groww ELSS Tax Saver Fund	Mr. Paras Matalia (Fund Manager- Equity)	Mr. Paras Matalia (Fund Manager- Equity) & Mr. Nikhil Satam (Assistant Fund Manager)
Groww Multi Asset Allocation Fund	Mr. Paras Matalia (Fund Manager- Equity) Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) & Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)	Mr. Paras Matalia (Fund Manager- Equity) Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) & Mr. Nikhil Satam (Assistant Fund Manager)

Scheme Name

Existing Fund Manager

Revised Fund Managers

Groww ELSS Tax Saver Fund

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Paras Matalia (Fund Manager- Equity) &

Mr. Nikhil Satam (Assistant Fund Manager)

Groww Multi Asset Allocation Fund

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) &

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income)

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) &

Mr. Nikhil Satam (Assistant Fund Manager)

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Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme
Groww Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect
Change in Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme

Groww Multi Asset Allocation Fund Low to Moderate Risk High Risk

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Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Groww Multi Asset Allocation Fund	Low to Moderate Risk	High Risk

Groww Silver ETF FOF Re-open the Subscriptions
Groww Mutual Fund has announced the Re-open the Subscriptions to units Groww Silver ETF FOF, with effect from October 24, 2025.
In view of the above, fresh subscription/additional purchases and switch-in application(s) in Groww Silver ETF FOF, an open ended fund of fund scheme investing in the units of Groww Silver ETF will be accepted w.e.f. Friday, October 24, 2025 ('Effective Date'). In view of the above, relevant changes will be carried out in the SID and KIM of the Scheme.
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Fund House Details & Investment Objective

Date of Incorporation

9 February 2024

Total AUM (Cr)

₹121.54

Groww Nifty Smallcap 250 Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 9 February 2024, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹121.54 (Cr), as of 24 November 2025, Groww Nifty Smallcap 250 Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 6.54% since its launch.
The current NAV of Groww Nifty Smallcap 250 Index Fund - Dir (G) is ₹11.09, as on 24 November 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Groww Nifty Smallcap 250 Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% if redeemed/switched out within 7 Days from the date of allotment. Nil - if redeemed/switched out after 7 Days from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.89% in Equity, 0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.55% in Finance, 8.86% in Pharmaceuticals & Biotech, 7.84% in Capital Markets, 7.26% in Industrial Products, 5.39% in Chemicals & Petrochemical