₹ 10.56 Cr
0.3%
NIFTY Smallcap 250 TRI
INF666M01MO0
500.0
0.0
0
Mr. Nikhil Satam, Mr. Aakash Chauhan and Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Smallcap250 ETF | - | - | - |
| NIFTY SMALLCAP 250 TRI | -0.28 | 20.65 | 21.49 |
Equity
Debt
Others
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Smallcap 250 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Smallcap 250 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.81 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.13 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.28 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.27 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.23 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.09 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.08 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.04 |
| RBL BANK LIMITED EQ | 0.94 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 0.89 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.96 |
| Healthcare | 14.42 |
| Capital Goods | 11.47 |
| Automobile and Auto Components | 6.71 |
| Chemicals | 6.18 |
| Information Technology | 4.37 |
| Fast Moving Consumer Goods | 4.31 |
| Services | 4.03 |
| Consumer Durables | 3.95 |
| Consumer Services | 3.73 |
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty Smallcap250 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |