Scheme

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Groww Mutual Fund · Index Funds - Equity FundsNAV 11.3947 on 03 Nov 20261Y -1.83%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Feb 2024
Fund managers
Mr. Nikhil Satam (since 21 Feb 2025), Mr. Shashi Kumar (since 16 May 2025)
Benchmark
Nifty Smallcap 250 TRI
AUM
139.28 crore
Regular expense
0.9%
Direct expense
0.45%
Portfolio turnover
0.25
Exit load
^Note : BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investor. Tracking Error One Year Rolling Data as on % Direct % Regular 31.08.2026 0.16% 0.16% PORTFOLIO DETAILS Top 10 Stocks 13.27% Top 10 Sectors 60.49% Sectoral Allocation (Top 10 Sectors)^# Mr. Aakash Chauhan (Fund Manager & Dealer - Equity) (Managing Fund 14th April, 2025

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Sona BLW Precision Forgings Ltd1.65%
Ather Energy Ltd1.49%
Karur Vysya Bank Ltd1.49%
Navin Fluorine International Ltd1.45%
Welspun Corp Ltd1.42%
Piramal Finance Ltd1.26%
Delhivery Ltd1.16%
HFCL Ltd1.16%
Central Depository Services (India) Ltd1.13%
RBL Bank Ltd1.07%

Sectors

Finance9.59%
Pharmaceuticals & Biotechnology8.5%
Industrial Products7.75%
Auto Components6.87%
Capital Markets5.87%
Chemicals & Petrochemicals5.78%
Banks5.34%
Healthcare Services4.37%
Construction3.36%
Consumer Durables3.06%
other39.51%