- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -1.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 5.73% | -1.17% | -3.1% | -4.19% | -1.02% | 4.57% | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -3.46% | -5.05% | -10.94% | - | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.94% | -1.93% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | -1.79% | -4.42% | -5.83% | -8.05% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.34% | -1.81% | -5.2% | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | -3% | -1.02% | -3.7% | -6.94% | -5.06% | 2.24% | 12.98% | 14.15% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -6.75% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.56% | -7% | -1.15% | -10.01% | 13.45% | 0.75% | 5.13% | 0.77% | 2.57% | -3.05% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.65% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.49% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.49% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.45% | |
| WELSPUN CORP LTD | WELCORP (INE191B01025) | Industrial Products | 1.42% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 1.26% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.16% | |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 1.16% | |
| Central Depository Services (India) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.13% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.07% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.04% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.00% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.98% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.96% | |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.92% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.91% | |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.90% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.89% | |
| Krishna Institute of Medical Science Ltd | KIMS (INE967H01025) | Healthcare Services | 0.89% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.85% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.85% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.85% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 0.79% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.78% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.75% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.75% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.74% | |
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | Auto Components | 0.74% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.72% | |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | Gas | 0.72% | |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.71% | |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 0.70% | |
| Crompton Greaves Consumer Electrical Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.69% | |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.68% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.68% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.68% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.67% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 0.65% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.62% | |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 0.61% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.61% | |
| PTC INDUSTRIES LIMITED | PTCIL (INE596F01018) | Industrial Products | 0.61% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.60% | |
| Star Health and Allied Insurance Co Ltd | STARHEALTH (INE575P01011) | Insurance | 0.60% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.60% | |
| KFIN Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.59% | |
| The Great Eastern Shipping Company Ltd | GESHIP (INE017A01032) | Transport Services | 0.58% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.58% | |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.57% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.55% | |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.55% | |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.54% | |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.54% | |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 0.52% | |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.52% | |
| ZF Comm. Vehicle Control Systems Ind Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.52% | |
| Meesho Limited | MEESHO (INE0VDM01015) | Retailing | 0.52% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.51% | |
| Sammaan Capital Ltd. | SAMMAANCAP (INE148I01020) | Finance | 0.51% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.51% | |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.51% | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.50% | |
| Amara Raja Batteries Ltd | ARE&M (INE885A01032) | Auto Components | 0.50% | |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 0.49% | |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.49% | |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.48% | |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 0.47% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.47% | |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.46% | |
| Affle (India) Limited | AFFLE (INE00WC01027) | IT - Services | 0.46% | |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.46% | |
| CAPRI GLOBAL CAPITAL LTD | CGCL (INE180C01042) | Finance | 0.45% | |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.44% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 0.44% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.44% | |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.43% | |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | Industrial Products | 0.43% | |
| Deepak Fertilizers and Petro. Corp. Ltd | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.43% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.43% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.42% | |
| Ola Electric Mobility Limited | OLAELEC (INE0LXG01040) | Automobiles | 0.42% | |
| ANANT RAJ LIMITED | ANANTRAJ (INE242C01024) | Realty | 0.42% | |
| CESC Limited | CESC (INE486A01021) | Power | 0.42% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.42% | |
| GABRIEL INDIA LIMITED | GABRIEL (INE524A01029) | Auto Components | 0.41% | |
| USHA MARTIN LTD | USHAMART (INE228A01035) | Industrial Products | 0.41% | |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.40% | |
| Inventurus Knowledge Solutions Limited | IKS (INE115Q01022) | IT - Services | 0.40% | |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.40% | |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.40% | |
| BELRISE INDUSTRIES LIMITED | BELRISE (INE894V01022) | Auto Components | 0.40% | |
| PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.39% | |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.39% | |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.38% | |
| FORCE MOTORS LTD. | FORCEMOT (INE451A01017) | Automobiles | 0.38% | |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | Commercial Services & Supplies | 0.38% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 0.37% | |
| ZEN TECHNOLOGIES LIMITED | ZENTEC (INE251B01027) | Aerospace & Defense | 0.37% | |
| ACME Solar Holdings Ltd. | ACMESOLAR (INE622W01025) | Power | 0.37% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.37% | |
| JAIPRAKASH POWER VENTURES LIMITED | JPPOWER (INE351F01018) | Power | 0.36% | |
| NAVA LIMITED | NAVA (INE725A01030) | Power | 0.36% | |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 0.35% | |
| Aditya Birla Sun Life Mutual Fund | ABSLAMC (INE404A01024) | Capital Markets | 0.35% | |
| Ramkrishna Forgings Limited | RKFORGE (INE399G01023) | Auto Components | 0.35% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.35% | DCF |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.35% | |
| IRB Infrastructure Developers Limited | IRB (INE821I01022) | Construction | 0.34% | |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.34% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.34% | |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | GRSE (INE382Z01011) | Aerospace & Defense | 0.34% | |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | VIJAYA (INE043W01024) | Healthcare Services | 0.34% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.34% | |
| HBL Engineering Limited | HBLENGINE (INE292B01021) | Industrial Products | 0.34% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.34% | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.34% | |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | Industrial Products | 0.33% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.33% | |
| EMAMI LTD | EMAMILTD (INE548C01032) | Personal Products | 0.33% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.32% | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.32% | |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 0.32% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.32% | |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.32% | |
| RAINBOW CHILDRENS MEDICARE LIMITED | RAINBOW (INE961O01016) | Healthcare Services | 0.32% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.32% | |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.31% | |
| ITD CEMENTATION INDIA LIMITED | CEMPRO (INE686A01026) | Construction | 0.31% | |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.31% | |
| TRIVENI TURBINE LTD. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.31% | |
| Poly Medicure Ltd | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.30% | |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.30% | |
| CHOICE INTERNATIONAL LIMITED | CHOICEIN (INE102B01014) | Finance | 0.30% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.30% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.30% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.30% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.30% | |
| CHALET HOTELS LIMITED | CHALET (INE427F01016) | Leisure Services | 0.29% | |
| RELIANCE POWER LIMITED | RPOWER (INE614G01033) | Power | 0.29% | |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.29% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.29% | |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.29% | |
| Physicswallah Limited | PWL (INE0LP301011) | Other Consumer Services | 0.29% | |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.28% | |
| GO DIGIT GENERAL INSURANCE LIMITED | GODIGIT (INE03JT01014) | Insurance | 0.28% | |
| Lt Foods Ltd | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.28% | |
| INTELLECT DESIGN ARENA LTD | INTELLECT (INE306R01017) | IT - Software | 0.28% | |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.28% | |
| Chambal Fertilizers & Chemicals Limited | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.28% | |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.28% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.27% | |
| NCC Limited | NCC (INE868B01028) | Construction | 0.27% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.27% | |
| Godawari Power And Ispat limited | GPIL (INE177H01039) | Industrial Products | 0.27% | |
| IFCI LIMITED | IFCI (INE039A01010) | Finance | 0.27% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.27% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.27% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.26% | |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.26% | |
| GRAVITA INDIA LIMITED | GRAVITA (INE024L01027) | Minerals & Mining | 0.26% | |
| SONATA SOFTWARE LIMITED | SONATSOFTW (INE269A01021) | IT - Software | 0.26% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.26% | |
| URBAN CLUB | URBANCO (INE0CAZ01013) | Retailing | 0.26% | |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.25% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.25% | |
| PCBL Limited | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.25% | |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 0.25% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 0.25% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.24% | |
| Indiamart Intermesh Ltd | INDIAMART (INE933S01016) | Retailing | 0.24% | |
| NMDC Steel Limited | NSLNISP (INE0NNS01018) | Ferrous Metals | 0.24% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.24% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.24% | |
| Olectra Greentech Limited | OLECTRA (INE260D01016) | Automobiles | 0.24% | |
| Central Bank of India | CENTRALBK (INE483A01010) | Banks | 0.23% | |
| Fertilizers and Chemicals Travancore Ltd | FACT (INE188A01015) | Fertilizers & Agrochemicals | 0.23% | |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 0.23% | |
| IDBI Bank Limited | IDBI (INE008A01015) | Banks | 0.23% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.23% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.23% | |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.23% | |
| Niva Bupa Health Insurance Company Ltd. | NIVABUPA (INE995S01015) | Insurance | 0.23% | |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 0.23% | |
| Caplin Point Laboratories Limited | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.23% | |
| CIE Automotive India Ltd. | CIEINDIA (INE536H01010) | Auto Components | 0.23% | |
| JM FINANCIAL LTD | JMFINANCIL (INE780C01023) | Finance | 0.22% | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | TECHNOE (INE285K01026) | Construction | 0.22% | |
| The Shipping Corp of India Ltd | SCI (INE109A01011) | Transport Services | 0.22% | |
| Birlasoft Ltd | BSOFT (INE836A01035) | IT - Software | 0.22% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.22% | |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 0.22% | |
| Indian Overseas Bank | IOB (INE565A01014) | Banks | 0.21% | |
| JK TYRE & INDUSTRIES LTD | JKTYRE (INE573A01042) | Auto Components | 0.21% | |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 0.21% | |
| Gujarat Mineral Development Corp. | GMDCLTD (INE131A01031) | Minerals & Mining | 0.21% | |
| Tejas Networks Limited | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 0.21% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 0.21% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.21% | |
| SUPREME PETROCHEM LIMITED | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.21% | |
| SARDA ENERGY & MINERALS LTD | SARDAEN (INE385C01021) | Ferrous Metals | 0.21% | |
| Action Construction Equipment Ltd | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.21% | |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.20% | |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.20% | |
| Emmvee Photovoltaic Power Limited | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.20% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.19% | |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | Food Products | 0.19% | |
| SWAN ENERGY LIMITED | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 0.19% | |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 0.18% | |
| DCM Shriram Limited | DCMSHRIRAM (INE499A01024) | Diversified | 0.18% | |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.18% | |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.18% | |
| Ircon International Limited | IRCON (INE962Y01021) | Construction | 0.18% | |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 0.18% | |
| Anupam Rasayan India Limited | ANURAS (INE930P01018) | Chemicals & Petrochemicals | 0.17% | |
| Canara HSBC Life Insurance Company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.17% | |
| UTI ASSET MANAGEMENT COMPANY LTD | UTIAMC (INE094J01016) | Capital Markets | 0.17% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.16% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.16% | |
| Saregama India Limited | SAREGAMA (INE979A01025) | Entertainment | 0.16% | |
| International Gemmological Institute Ltd | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.16% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.15% | |
| Transformers & Rectifiers (India) Ltd | TARIL (INE763I01026) | Electrical Equipment | 0.15% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.15% | |
| Allied Blenders and Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.15% | |
| JUPITER WAGONS LIMITED | JWL (INE209L01016) | Industrial Manufacturing | 0.15% | |
| Nuvoco Vistas Corporation Limited | NUVOCO (INE118D01016) | Cement & Cement Products | 0.14% | |
| Aditya Birla Fashion and Retail Limited | ABFRL (INE647O01011) | Retailing | 0.14% | |
| Trident Limited | TRIDENT (INE064C01022) | Textiles & Apparels | 0.14% | |
| SIGNATURE GLOBAL (INDIA) LIMITED | SIGNATURE (INE903U01023) | Realty | 0.14% | |
| MANGALORE REFINERY & PETROCHEMICALS LTD | MRPL (INE103A01014) | Petroleum Products | 0.14% | |
| Blue Jet Healthcare Ltd | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.13% | |
| RITES LIMITED | RITES (INE320J01015) | Construction | 0.13% | |
| BLS International Services Limited | BLS (INE153T01027) | Leisure Services | 0.13% | |
| Blue Dart Express Limited | BLUEDART (INE233B01017) | Transport Services | 0.13% | |
| UCO Bank | UCOBANK (INE691A01018) | Banks | 0.13% | |
| TEGA INDUSTRIES LIMITED | TEGA (INE011K01018) | Industrial Manufacturing | 0.12% | |
| ITI Ltd. | ITI (INE248A01017) | Telecom - Equipment & Accessories | 0.12% | |
| The Bombay Burmah Trading Corp. Ltd | BBTC (INE050A01025) | Food Products | 0.12% | |
| INDIA CEMENTS LTD | INDIACEM (INE383A01012) | Cement & Cement Products | 0.12% | |
| JBM AUTO LTD | JBMA (INE927D01051) | Auto Components | 0.11% | |
| RAILTEL CORPORATION OF INDIA LIMITED | RAILTEL (INE0DD101019) | Telecom - Services | 0.11% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 0.11% | |
| RHI MAGNESITA INDIA LIMITED | RHIM (INE743M01012) | Industrial Products | 0.10% | |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 0.09% | |
| LATENT VIEW ANALYTICS LIMITED | LATENTVIEW (INE0I7C01011) | IT - Software | 0.09% | |
| Tata Teleservices (Maharashtra) Limited | TTML (INE517B01013) | Telecom - Services | 0.09% | |
| PRIME FOCUS LTD | PFOCUS (INE367G01038) | Entertainment | 0.09% | |
| C.E. Info Systems Limited | MAPMYINDIA (INE0BV301023) | IT - Software | 0.08% | |
| Gallantt Ispat Limited | GALLANTT (INE297H01019) | Industrial Products | 0.08% | |
| MMTC Ltd | MMTC (INE123F01029) | Commercial Services & Supplies | 0.04% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.75 | -1.17% |
| 30 September, 2026 | 11.8896 | 0.18% |
| 29 September, 2026 | 11.8678 | -0.52% |
| 28 September, 2026 | 11.9302 | -1.63% |
| 25 September, 2026 | 12.1283 | 0.02% |
| 24 September, 2026 | 12.1262 | -1.39% |
| 23 September, 2026 | 12.297 | 0.83% |
| 22 September, 2026 | 12.1959 | -0.1% |
| 21 September, 2026 | 12.2081 | -0.05% |
| 18 September, 2026 | 12.2139 | 1.55% |
| 17 September, 2026 | 12.0275 | 0.82% |
| 16 September, 2026 | 11.9301 | -0.16% |
| 15 September, 2026 | 11.9495 | -2.44% |
| 11 September, 2026 | 12.2486 | -0.5% |
| 10 September, 2026 | 12.3105 | 0.01% |
| 9 September, 2026 | 12.3097 | -0.51% |
| 8 September, 2026 | 12.3733 | 0.23% |
| 7 September, 2026 | 12.3446 | 0.01% |
| 4 September, 2026 | 12.3434 | 0.2% |
| 3 September, 2026 | 12.3182 | 1.03% |
| 2 September, 2026 | 12.1923 | -0.58% |
| 1 September, 2026 | 12.2636 | -0.05% |
| 31 August, 2026 | 12.2697 | -0.68% |
| 28 August, 2026 | 12.3531 | 0.35% |
| 27 August, 2026 | 12.3098 | -0.13% |
| 26 August, 2026 | 12.3253 | 0.59% |
| 25 August, 2026 | 12.253 | -0.15% |
| 24 August, 2026 | 12.2717 | -0.21% |
| 21 August, 2026 | 12.2978 | 0.41% |
| 20 August, 2026 | 12.2474 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
The latest NAV of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth is 11.75 as on 1 October, 2026.What are YTD (year to date) returns of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth are 5.73% as on 1 October, 2026.What are 1 year returns of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
The 1 year returns of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth are 4.57% as on 1 October, 2026.What are top 10 holdings of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
Top 10 holdings of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth are:- Sona BLW Precision Forgings Limited
- Ather Energy Limited
- Karur Vysya Bank Limited
- Navin Fluorine International Limited
- WELSPUN CORP LTD
- Piramal Finance Ltd
- Delhivery Limited
- HFCL Limited
- Central Depository Services (India) Ltd.
- RBL Bank Limited
- Gland Pharma Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.