Groww Nifty Smallcap 250 Index Fund Direct Growth

Groww Nifty Smallcap 250 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 23-12-2024

₹ 11.73

▼-2%

1D

Inception Returns

17.1%

/yr

About Groww Nifty Smallcap 250 Index Fund Direct Growth

Groww Nifty Smallcap 250 Index Fund Direct Growth is an equity fund. This fund was started on 1 March, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Groww Nifty Smallcap 250 Index Fund Direct Growth has ₹95 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Groww Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 17.08% since inception.

Holdings

Groww Nifty Smallcap 250 Index Fund Direct Growth has allocated its funds majorly in Industrial, Financial Services, Basic Materials, Health, Consumer Cyclical, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd, Glenmark Pharmaceuticals Ltd, Crompton Greaves Consumer Electricals Ltd, Blue Star Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Groww Nifty Smallcap 250 Index Fund Direct Growth

The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Groww Nifty Smallcap 250 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
2841 people have invested ₹ 75.5L in Groww Nifty Smallcap 250 Index Fund Direct Growth in the last three months

Groww Nifty Smallcap 250 Index Fund Direct Growth Overview

Expense ratio0.45%
Benchmark
Nifty Smallcap 250
AUM₹95 Cr
Inception Date1 March, 2024
Min Lumpsum/SIP₹500/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
160.04%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (30-Nov-24)

  • Equity 100%

Small cap
93.2%
Mid cap
6.4%
Sector Allocation

Nov'24

Oct'24

Sep'24

Industrial
23.2%
Financial Services
18.8%
Basic Materials
14.1%
Health
12.8%
Consumer Cyclical
9.8%
Tech
8.4%
Consumer Defensive
4.1%
Communication
3.2%
Real Estate
2.3%
Utilities
1.9%
Energy
1.4%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
-0.17%
-3.60%
1.20%
Nifty Smallcap 250
-0.71%
-6.17%
2.11%
  • This fund’s returns stands at -0.17% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -0.71% as on Nov'24
  • This fund outperformed Nifty Smallcap 250 by 0.54% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 91 Cr
₹ 88.2 Cr
₹ 88.2 Cr
  • AUM of the fund stands at 91 Cr as of Nov'24
  • AUM increased by 2.8 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.7%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.66% to 0.7%
Top Stocks sold last month
Jindal Saw Ltd's allocation decreased from 0.42 % to 0.38 %
Jindal Saw Ltd's allocation decreased from 0.42 % to 0.38 %
Sapphire Foods India Ltd's allocation decreased from 0.38 % to 0.36 %
Sapphire Foods India Ltd's allocation decreased from 0.38 % to 0.36 %
Elecon Engineering Co Ltd's allocation decreased from 0.33 % to 0.26 %
Elecon Engineering Co Ltd's allocation decreased from 0.33 % to 0.26 %
Mid Cap allocation has gone down from 6.5% to 6.4%
Mid Cap allocation has gone down from 6.5% to 6.4%
Small Cap allocation has gone up from 93% to 93.2%
Small Cap allocation has gone up from 93% to 93.2%
Cash allocation has gone down from 0% to -0.1%
Cash allocation has gone down from 0% to -0.1%

Top 3 Sectors in November were Industrial, Financial Services & Basic Materials

Nov'24
Industrial
23%
Financial Services
19%
Basic Materials
14%
Oct'24
Industrial
23%
Financial Services
19%
Basic Materials
14%

  • Equity

Holdings
Weight%
1M Change
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
1.73%
7.3%
Central Depository Services (India) Ltd
Central Depository Services (India) Ltd
1.43%
7.3%
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
1.33%
7.3%
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
1.31%
7.3%
Blue Star Ltd
Blue Star Ltd
1.26%
7.3%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Groww Nifty Smallcap 250 Index Fund Direct Growth
Groww Nifty Smallcap 250 Index Fund Direct Growth
-
-
-
17.08%
Kotak Nifty Next 50 Index Fund Direct Growth
Kotak Nifty Next 50 Index Fund Direct Growth
35.44%
20.27%
-
19.95%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
31.82%
24.58%
30.28%
29.62%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
29.37%
24.93%
28.25%
28.66%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
KFin Technologies Ltd
KFin Technologies Ltd
38.7%
Laurus Labs Ltd
Laurus Labs Ltd
17.1%
Computer Age Management Services Ltd
Computer Age Management Services Ltd
12.8%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
251
251
250
Top 5 Company Concentration
7.1%
7.1%
6.7%
Company having highest exposure
Multi Commodity Exchange of India Ltd (1.7%)
Multi Commodity Exchange of India Ltd (1.7%)
Multi Commodity Exchange of India Ltd (1.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.7%
78.7%
78.5%
Sector having highest exposure
Industrial (23.2%)
Industrial (23.3%)
Industrial (23.7%)
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Fund House
Groww Asset Management Ltd.
Total Schemes
21
See all Groww schemes
Total AUM
₹3.63K Cr
as on 29-Nov-2024
Address
Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra
Phone
8050180222
Website
support@growwmf.in

Groww Nifty Smallcap 250 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 17.08% since inception (1st March 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 100.09% in Equity, 0% in Debt and -0.09% in Cash related instruments
AUM size ₹95 Cr

AUM size ₹95 Cr

This fund has AUM of ₹95 Cr which is less than its category average of ₹ 824 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions for Groww Nifty Smallcap 250 Index Fund Direct Growth

The current NAV of Groww Nifty Smallcap 250 Index Fund Direct Growth is ₹11.73 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Groww Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.02%
5.02%
6 Month Returns
3.76%
3.76%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.45% as on November 2024
₹95 Cr as on November 2024
Multi Commodity Exchange of India Ltd(1.73%), Central Depository Services (India) Ltd(1.43%), Glenmark Pharmaceuticals Ltd(1.33%), Crompton Greaves Consumer Electricals Ltd(1.31%), Blue Star Ltd(1.26%) as on November 2024
Industrial(23.21%), Financial Services(18.77%), Basic Materials(14.16%) as on November 2024
The alpha ratio for the Groww Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Groww Nifty Smallcap 250 Index Fund Direct Growth
-
-
-
As on November 2024
The alpha for Groww Nifty Smallcap 250 Index Fund Direct Growth is calculated against Nifty Smallcap 250. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Groww Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Groww Nifty Smallcap 250 Index Fund Direct Growth
-
-
-
As on November 2024
The Beta for Groww Nifty Smallcap 250 Index Fund Direct Growth is calculated with Nifty Smallcap 250. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Groww Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Groww Nifty Smallcap 250 Index Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for Groww Nifty Smallcap 250 Index Fund Direct Growth is calculated with Nifty Smallcap 250. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Groww Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Groww Nifty Smallcap 250 Index Fund Direct Growth
-
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Groww Nifty Smallcap 250 Index Fund Direct Growth is 0.25%