Groww Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.6(R) -0.26% ₹11.75(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.04% -% -% -% -%
Direct -0.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.42% -% -% -% -%
Direct 12.02% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 119 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 11.58
-0.0300
-0.2500%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 11.6
-0.0300
-0.2600%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth 11.75
-0.0300
-0.2500%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 11.75
-0.0300
-0.2500%

Review Date: 24-07-2026

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 % -0.99
-0.46
-4.55 | 7.03 194 | 274 Average
3M Return % 7.18
2.23
-12.43 | 14.14 20 | 265 Very Good
6M Return % 14.56
2.08
-25.31 | 22.25 19 | 254 Very Good
1Y Return % -1.04
0.38
-24.71 | 34.53 131 | 233 Average
1Y SIP Return % 11.42
1.84
-25.26 | 29.58 19 | 228 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.95 -0.43 -4.51 | 7.07 205 | 285 Average
3M Return % 7.31 2.36 -12.33 | 14.29 23 | 276 Very Good
6M Return % 14.86 2.37 -25.07 | 22.62 19 | 263 Very Good
1Y Return % -0.48 0.91 -24.29 | 35.19 133 | 235 Average
1Y SIP Return % 12.02 2.27 -24.86 | 30.22 18 | 230 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 Index Fund NAV Regular Growth Groww Nifty Smallcap 250 Index Fund NAV Direct Growth
24-07-2026 11.5959 11.7466
23-07-2026 11.6256 11.7765
22-07-2026 11.7656 11.9181
21-07-2026 11.922 12.0764
20-07-2026 11.871 12.0246
17-07-2026 11.8584 12.0113
16-07-2026 11.9247 12.0783
15-07-2026 11.9173 12.0706
14-07-2026 11.8358 11.9878
13-07-2026 11.9648 12.1184
10-07-2026 11.9309 12.0836
09-07-2026 11.7691 11.9195
08-07-2026 11.5861 11.734
07-07-2026 11.821 11.9717
06-07-2026 11.9043 12.0559
03-07-2026 11.851 12.0014
02-07-2026 11.842 11.9921
01-07-2026 11.7223 11.8707
30-06-2026 11.6689 11.8166
29-06-2026 11.6024 11.7491
25-06-2026 11.6597 11.8064
24-06-2026 11.712 11.8592

Fund Launch Date: 29/Feb/2024
Fund Category: Index Fund
Investment Objective: 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
Fund Description: An open-ended scheme replicating/tracking Nifty Smallcap 250 Index-TRI
Fund Benchmark: Nifty Smallcap 250 Index TRI (Total Return Index
Source: Fund FactSheet

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