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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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.46 0.00 100.46 100.09 –
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 -0.46 0.46 0.00 0.26 –
Other 0.00 0.00 0.00 0.00 –
Investment as of Feb 28, 2025 | Category: Index Funds as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
156.16 Bil
Category Avg Market Cap
3.10 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 0.00 68.80 —
Large 5.94 24.87 —
Mid 88.05 5.37 —
Small 6.09 0.99 —
Micro 0.00 0.02 —

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 2.64 –
Narrow Moat Coverage % – 21.75 –
No Moat Coverage % – 7.19 –
Financial Health – B –
Profitability – B- –
Growth – B- –
ROIC – – –
Cash Return % 28.63 39.52 –
Free Cashflow Yield ex-Financials 90.42 9.52 –
D/C Ratio 20.17 29.34 –
Investment as of Feb 28, 2025 | Category: Index Funds as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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