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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
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%
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
13
Reported Turnover %
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
4.41
% Increase
58.81
—
—
—
Financial Services
Blue Star Ltd
1.63
Feb 29, 2024
13,622,986
INR
Indian Rupee
4.42
% Increase
68.28
—
—
—
Industrials
Laurus Labs Ltd
1.36
Sep 30, 2024
11,355,361
INR
Indian Rupee
4.41
% Increase
56.89
—
—
—
Healthcare
Crompton Greaves Consumer Electricals Ltd
1.36
Mar 31, 2024
11,320,859
INR
Indian Rupee
4.41
% Increase
33.44
—
—
—
Consumer Cyclical
Central Depository Services (India) Ltd
1.29
Feb 29, 2024
10,796,486
INR
Indian Rupee
4.41
% Increase
43.82
—
—
—
Financial Services
360 One Wam Ltd Ordinary Shares
1.27
Feb 29, 2024
10,627,902
INR
Indian Rupee
4.40
% Increase
40.58
—
—
—
Financial Services
Glenmark Pharmaceuticals Ltd
1.26
Feb 29, 2024
10,543,664
INR
Indian Rupee
4.41
% Increase
61.10
—
—
—
Healthcare
Radico Khaitan Ltd
1.06
Feb 29, 2024
8,868,508
INR
Indian Rupee
4.42
% Increase
40.77
—
—
—
Consumer Defensive
Cholamandalam Financial Holdings Ltd
1.06
Feb 29, 2024
8,828,496
INR
Indian Rupee
4.41
% Increase
57.20
—
—
—
Financial Services
National Aluminium Co Ltd
1.04
Feb 29, 2024
8,712,523
INR
Indian Rupee
4.41
% Increase
21.71
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Feb 28, 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 Feb 28, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
Momentum
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