Mutual Fund Details
NAV
₹11.2705
as on 04 May 2026, 11:21 PM
₹0.1093(0.98%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,623
₹1,10,271
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,272
Profit (absolute return)
10.27%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
14.73%
In the last 3 months
5.08%
In the last 6 months
2.31%
In the last 1 year
10.27%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹105.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.59%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
19.76%
₹20.87 Cr
Healthcare
13.53%
₹14.29 Cr
Services
11.24%
₹11.87 Cr
Capital Goods
9.55%
₹10.08 Cr
Chemicals
7.60%
₹8.02 Cr
Others
38.33%
₹40.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Karur Vysya Bank Ltd.
1.62%
₹1.71 Cr
Delhivery Ltd.
1.38%
₹1.46 Cr
Navin Fluorine International Ltd.
1.34%
₹1.42 Cr
Piramal Finance Ltd.
1.21%
₹1.28 Cr
Sona BLW Precision Forgings Ltd.
1.21%
₹1.28 Cr
Others
93.24%
₹98.47 Cr
View All
View All
This fund's returns:
10.27%Return Duration
1 Year
TRUSTMF Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-0.61%
27.90%
1Y Returns
27.90
Union Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
-0.61%
27.90%
1Y Returns
24.91
DSP Small Cap Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-0.61%
27.90%
1Y Returns
21.47
AboutGroww Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment
Groww Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment is aEquity mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹105.61 Crores and the latest NAV decalared is ₹11.271 as on05 May 2026 at10:16 pm.
Groww Nifty Smallcap 250 Index Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 10.27%, is 12.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹105.61 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹3,779.09 Cr
AUM
141
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
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