Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Category: Index Fund
Launch Date: 29-02-2024
AUM:
₹ 114.94 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF666M01HW3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW | -6.04 | - | - |
| NIFTY SMALLCAP 250 TRI | -5.88 | 23.68 | 28.48 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2332
Last change
0.01 (0.0783%)
Fund Size (AUM)
₹ 114.94 Cr
Performance
7.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.0 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.78 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.35 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.28 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.19 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 1.13 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.07 |
| Krishna Institute Of Medical Sciences Limited | 0.94 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 0.94 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 0.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.69 |
| Healthcare | 13.41 |
| Capital Goods | 12.72 |
| Chemicals | 7.27 |
| Fast Moving Consumer Goods | 4.95 |
| Consumer Durables | 4.82 |
| Information Technology | 4.79 |
| Automobile and Auto Components | 4.75 |
| Services | 4.41 |
| Construction | 4.19 |