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Groww Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF666M01HW3

NAV / 1-Day Return
Total Assets
834.8 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
—
Turnover
160%



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
13
Reported Turnover %
160.04
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 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
1.67 Feb 29, 2024 13,931,695
INR Indian Rupee
58.81 — — — Financial Services
Blue Star Ltd
1.63 Feb 29, 2024 13,622,986
INR Indian Rupee
68.28 — — — Industrials
Laurus Labs Ltd
1.36 Sep 30, 2024 11,355,361
INR Indian Rupee
56.89 — — — Healthcare
Crompton Greaves Consumer Electricals Ltd
1.36 Mar 31, 2024 11,320,859
INR Indian Rupee
33.44 — — — Consumer Cyclical
Central Depository Services (India) Ltd
1.29 Feb 29, 2024 10,796,486
INR Indian Rupee
43.82 — — — Financial Services
360 One Wam Ltd Ordinary Shares
1.27 Feb 29, 2024 10,627,902
INR Indian Rupee
40.58 — — — Financial Services
Glenmark Pharmaceuticals Ltd
1.26 Feb 29, 2024 10,543,664
INR Indian Rupee
61.10 — — — Healthcare
Radico Khaitan Ltd
1.06 Feb 29, 2024 8,868,508
INR Indian Rupee
40.77 — — — Consumer Defensive
Cholamandalam Financial Holdings Ltd
1.06 Feb 29, 2024 8,828,496
INR Indian Rupee
57.20 — — — Financial Services
National Aluminium Co Ltd
1.04 Feb 29, 2024 8,712,523
INR Indian Rupee
21.71 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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