Scheme

Groww Nifty Smallcap250 ETF

Groww Mutual Fund · Exchange Traded Funds (ETFs) - Other ETFNAV 9.8669 on 03 Nov 20261Y -1.75%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Oct 2025
Fund managers
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Benchmark
Nifty Smallcap 250 Index
AUM
17.49 crore
Direct expense
0.3%
Portfolio turnover
0.61

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 Ltd1.44%
Welspun Corp Ltd1.42%
Piramal Finance Ltd1.25%
Delhivery Ltd1.16%
HFCL Ltd1.15%
Central Depository Services (India) Ltd1.13%
RBL Bank Ltd1.06%

Sectors

Finance9.57%
Pharmaceuticals & Biotechnology8.47%
Industrial Products7.72%
Auto Components6.85%
Capital Markets5.86%
Chemicals & Petrochemicals5.77%
Banks5.33%
Healthcare Services4.36%
Construction3.35%
Consumer Durables3.05%
other39.67%