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Groww Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF666M01HX1

NAV / 1-Day Return
11.67 / -0.24%
Total Assets
1.1 Bil
Inception Date
Mar 01, 2024
Expense Ratio
0.011%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
1.60%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.18 0.00 100.18 99.83
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.18 0.18 0.00 0.18
Other 0.00 0.00 0.00 0.04

Stock Style

People

Inception Date
Mar 01, 2024
Number of Managers
3
Longest Tenure
0.4 Years
Average Tenure
0.3 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

Feb 21, 2025 –Present
Apr 14, 2025 –Present
May 16, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
251 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
251 1
Equity Holdings
251
Bond Holdings
0
Other Holdings
0
Total Holdings
251
% Assets in Top 10 Holdings
11
Reported Turnover %
160.04
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.77 Feb 29, 2024 19,700,368
INR Indian Rupee
117.87 Financial Services
1.43 Feb 29, 2024 15,934,885
INR Indian Rupee
54.26 Financial Services
1.25 Sep 30, 2024 13,952,525
INR Indian Rupee
65.77 Healthcare
1.19 Mar 31, 2024 13,261,276
INR Indian Rupee
-19.14 Consumer Cyclical
1.04 Feb 29, 2024 11,579,962
INR Indian Rupee
60.40 Consumer Defensive
1.00 Feb 29, 2024 11,106,924
INR Indian Rupee
6.44 Technology
0.97 Feb 29, 2024 10,810,897
INR Indian Rupee
43.87 Financial Services
0.97 Mar 31, 2025 10,742,148
INR Indian Rupee
7.39 112.36 Momentum Industrials
0.93 Feb 29, 2024 10,302,826
INR Indian Rupee
24.17 Financial Services
0.92 Feb 29, 2024 10,193,750
INR Indian Rupee
40.03 Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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