Index FundsGroww Asset Management LimitedNot enough history yet

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Benchmark: Nifty Smallcap 250 · Riskometer: Very High

₹12.2697

NAV (2026-08-31)

₹139.284 Cr

AUM (2026-08-31)

0.59%

EXPENSE RATIO (DIRECT)

2024-02-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 9.776%Pharmaceuticals & Biotechnology 8.3897%Industrial Products 7.0976%Auto Components 6.7599%Capital Markets 5.9882%Chemicals & Petrochemicals 5.8674%Banks 5.3972%Healthcare Services 4.5241%Construction 3.4334%Consumer Durables 3.1785%IT - Services 2.6974%Industrial Manufacturing 2.3775%Transport Services 2.2461%Automobiles 2.1798%Retailing 2.1082%Leisure Services 1.9265%Power 1.9098%Commercial Services & Supplies 1.8929%Realty 1.7201%Electrical Equipment 1.5616%Gas 1.5384%IT - Software 1.4604%Fertilizers & Agrochemicals 1.38%Entertainment 1.3607%Insurance 1.3496%Aerospace & Defense 1.3013%Telecom - Services 1.1313%Cement & Cement Products 0.9916%Agricultural Food & other Products 0.9375%Food Products 0.9371%Personal Products 0.9362%Petroleum Products 0.8323%Non - Ferrous Metals 0.7494%Textiles & Apparels 0.6456%Agricultural, Commercial & Construction Vehicles 0.5154%Minerals & Mining 0.4545%Ferrous Metals 0.4508%Telecom - Equipment & Accessories 0.3205%Other Consumer Services 0.3139%Healthcare Equipment & Supplies 0.3019%Oil 0.1945%Diversified 0.1903%Household Products 0.1891%Beverages 0.154%Financial Technology (Fintech) 0.1397%Diversified Metals 0.1144%Other 0.0773%

TOP HOLDINGS

Sona BLW Precision Forgings Limited (Auto Components)1.6024%

Karur Vysya Bank Limited (Banks)1.5027%

Navin Fluorine International Limited (Chemicals & Petrochemicals)1.2935%

Delhivery Limited (Transport Services)1.254%

Piramal Finance Ltd (Finance)1.1496%

Ather Energy Limited (Automobiles)1.1232%

Central Depository Services (India) Ltd. (Capital Markets)1.103%

RBL Bank Limited (Banks)1.078%

WELSPUN CORP LTD (Industrial Products)1.0047%

Krishna Institute of Medical Science Ltd (Healthcare Services)0.969%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

22.6945

6.5435

1.3249

0.18

CHART

Asset Allocation

As of Jul-2026

Equity 99.92%Debt 0%Cash 0.08%

CHART

Market Cap Split

As of Jul-2026

Large 65.1919%Mid 19.9258%Small 14.6933%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.