Groww Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.96(R) -0.85% ₹11.1(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.4% -% -% -% -%
Direct -4.84% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.36% -% -% -% -%
Direct 0.2% -% -% -% -%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 10.95
-0.0900
-0.8500%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 10.96
-0.0900
-0.8500%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth 11.1
-0.0900
-0.8500%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 11.1
-0.0900
-0.8500%

Review Date: 11-06-2026

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 % -3.59
-2.68
-12.82 | 2.98 193 | 240 Poor
3M Return % 8.47
1.24
-6.64 | 22.62 9 | 240 Very Good
6M Return % 2.02
-4.19
-26.63 | 21.10 50 | 238 Very Good
1Y Return % -5.40
-3.46
-28.85 | 49.87 120 | 216 Average
1Y SIP Return % -0.36
-4.83
-33.44 | 53.11 69 | 211 Good
Return data last Updated On : June 11, 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
1M Return % -3.54 -2.61 -12.79 | 3.02 201 | 248 Poor
3M Return % 8.62 1.39 -6.52 | 22.79 11 | 248 Very Good
6M Return % 2.30 -3.89 -26.40 | 21.41 48 | 245 Very Good
1Y Return % -4.84 -2.95 -28.47 | 50.61 121 | 217 Average
1Y SIP Return % 0.20 -4.36 -33.00 | 53.87 69 | 212 Good
Return data last Updated On : June 11, 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 Index Fund NAV Regular Growth Groww Nifty Smallcap 250 Index Fund NAV Direct Growth
11-06-2026 10.9598 11.0955
10-06-2026 11.0534 11.1901
09-06-2026 11.1811 11.3193
08-06-2026 11.0306 11.1667
05-06-2026 11.2332 11.3713
04-06-2026 11.2323 11.3702
03-06-2026 11.1676 11.3047
02-06-2026 11.1628 11.2996
01-06-2026 11.1039 11.2398
29-05-2026 11.1939 11.3305
27-05-2026 11.2672 11.4043
26-05-2026 11.2055 11.3417
25-05-2026 11.1838 11.3196
22-05-2026 11.0519 11.1856
21-05-2026 11.0657 11.1994
20-05-2026 10.9878 11.1204
19-05-2026 10.9786 11.1109
18-05-2026 10.8526 10.9833
15-05-2026 11.0183 11.1505
14-05-2026 11.0602 11.1927
13-05-2026 11.0572 11.1895
12-05-2026 11.0256 11.1574
11-05-2026 11.3674 11.5032

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.