Groww Nifty Smallcap 250 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹10.38(R) +0.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Smallcap250 ETF 10.38
0.0100
0.0800%

Review Date: 03-07-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.16
1.30
-89.82 | 16.77 37 | 259 Very Good
3M Return % 20.91
6.96
-88.80 | 30.28 13 | 258 Very Good
6M Return % 6.92
-5.34
-90.91 | 36.04 19 | 257 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Nifty Smallcap 250 Etf NAV Regular Growth Groww Nifty Smallcap 250 Etf NAV Direct Growth
03-07-2026 10.375 None
02-07-2026 10.3669 None
01-07-2026 10.2624 None
30-06-2026 10.2156 None
29-06-2026 10.1574 None
25-06-2026 10.2067 None
24-06-2026 10.2521 None
23-06-2026 10.2308 None
22-06-2026 10.2898 None
19-06-2026 10.2117 None
18-06-2026 10.1535 None
17-06-2026 10.0853 None
16-06-2026 10.0126 None
15-06-2026 9.9685 None
12-06-2026 9.8459 None
11-06-2026 9.5939 None
10-06-2026 9.6746 None
09-06-2026 9.7858 None
08-06-2026 9.6545 None
05-06-2026 9.8305 None
04-06-2026 9.8295 None
03-06-2026 9.7731 None

Fund Launch Date: 05/Apr/2025
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty Smallcap 250 Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty Smallcap 250 Index.
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.