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Groww Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF666M01HX1
Groww Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF666M01HX1
NAV / 1-Day Return
Total Assets
949.3 Mil
Inception Date
Mar 01, 2024
Expense Ratio
1.050%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
160%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Portfolio Holdings
# Long
# Short
Equity Holding
250
0
Bond Holding
0
0
Other Holding
0
1
Total Holding
250
1
Equity Holdings
250
Bond Holdings
0
Other Holdings
0
Total Holdings
250
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
12
Reported Turnover %
Reported Turnover %
160.04
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
1.60
Feb 29, 2024
15,186,293
INR
Indian Rupee
2.44
% Increase
39.58
—
—
—
Financial Services
Laurus Labs Ltd
1.42
Sep 30, 2024
13,450,022
INR
Indian Rupee
1.80
% Increase
32.25
—
—
—
Healthcare
Crompton Greaves Consumer Electricals Ltd
1.34
Mar 31, 2024
12,741,846
INR
Indian Rupee
2.12
% Increase
16.08
—
—
—
Consumer Cyclical
Central Depository Services (India) Ltd
1.28
Feb 29, 2024
12,174,879
INR
Indian Rupee
2.40
% Increase
25.29
—
—
—
Financial Services
Radico Khaitan Ltd
1.12
Feb 29, 2024
10,638,801
INR
Indian Rupee
2.38
% Increase
38.00
—
—
—
Consumer Defensive
Computer Age Management Services Ltd Ordinary Shares
1.05
Feb 29, 2024
10,000,918
INR
Indian Rupee
2.56
% Increase
23.88
—
—
—
Technology
Cholamandalam Financial Holdings Ltd
1.02
Feb 29, 2024
9,720,548
INR
Indian Rupee
3.22
% Increase
62.48
—
—
—
Financial Services
Karur Vysya Bank Ltd
0.97
Feb 29, 2024
9,217,022
INR
Indian Rupee
2.43
% Increase
10.70
—
—
—
Financial Services
Krishna Institute of Medical Sciences Ltd
0.93
Feb 29, 2024
8,796,419
INR
Indian Rupee
2.41
% Increase
51.81
—
—
—
Healthcare
Amber Enterprises India Ltd Ordinary Shares
0.87
Feb 29, 2024
8,256,423
INR
Indian Rupee
10.31
% Increase
76.86
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Holdings as of Mar 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Apr 11, 2025
| 1-Day Return as of Apr 11, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
Momentum
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