Groww Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.14(R) -0.52% ₹12.31(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.18% -% -% -% -%
Direct 8.79% -% -% -% -%
Benchmark
SIP (XIRR) Regular 19.6% -% -% -% -%
Direct 20.23% -% -% -% -%
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
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- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 12.13
-0.0600
-0.5200%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 12.14
-0.0600
-0.5200%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth 12.31
-0.0600
-0.5100%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 12.31
-0.0600
-0.5100%

Review Date: 09-09-2026

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 % 0.46
0.61
-2.01 | 2.19 12 | 16 Average
3M Return % 8.61
9.20
3.72 | 12.68 11 | 15 Average
6M Return % 22.29
22.22
9.80 | 26.23 5 | 15 Good
1Y Return % 8.18
8.96
-5.96 | 16.94 4 | 14 Very Good
1Y SIP Return % 19.60
20.35
0.92 | 29.06 9 | 14 Average
Return data last Updated On : Sept. 9, 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 % 0.50 0.65 -1.95 | 2.25 14 | 17 Average
3M Return % 8.75 9.34 3.92 | 12.85 15 | 16 Poor
6M Return % 22.61 22.60 10.21 | 26.59 7 | 16 Good
1Y Return % 8.79 9.56 -5.28 | 17.70 7 | 15 Good
1Y SIP Return % 20.23 21.02 1.66 | 29.86 8 | 15 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 12.1438 12.3097
08-09-2026 12.2067 12.3733
07-09-2026 12.1787 12.3446
04-09-2026 12.1779 12.3434
03-09-2026 12.1532 12.3182
02-09-2026 12.0292 12.1923
01-09-2026 12.0997 12.2636
31-08-2026 12.1059 12.2697
28-08-2026 12.1887 12.3531
27-08-2026 12.1462 12.3098
26-08-2026 12.1616 12.3253
25-08-2026 12.0904 12.253
24-08-2026 12.109 12.2717
21-08-2026 12.1354 12.2978
20-08-2026 12.0857 12.2474
19-08-2026 12.0157 12.1762
18-08-2026 12.0916 12.253
17-08-2026 12.0683 12.2292
14-08-2026 12.0462 12.2063
13-08-2026 12.1027 12.2633
12-08-2026 12.0825 12.2427
11-08-2026 12.1129 12.2734
10-08-2026 12.088 12.2479

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.