Groww Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-04-2026
NAV ₹10.89(R) +0.82% ₹11.01(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.48% -% -% -% -%
Direct 5.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.61% -% -% -% -%
Direct 1.19% -% -% -% -%
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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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
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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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 10.87
0.0900
0.8200%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 10.89
0.0900
0.8200%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth 11.01
0.0900
0.8200%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 11.02
0.0900
0.8200%

Review Date: 21-04-2026

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 % 16.08
11.30
-0.25 | 24.28 10 | 241 Very Good
3M Return % 6.60
1.43
-16.71 | 18.31 16 | 241 Very Good
6M Return % -4.37
-1.97
-16.04 | 15.93 155 | 234 Average
1Y Return % 4.48
6.56
-18.60 | 62.07 123 | 208 Average
1Y SIP Return % 0.61
2.67
-22.07 | 40.41 119 | 204 Average
Return data last Updated On : April 21, 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 % 16.13 11.29 -0.23 | 24.33 10 | 249 Very Good
3M Return % 6.75 1.58 -16.57 | 18.47 18 | 249 Very Good
6M Return % -4.09 -1.70 -15.77 | 16.22 158 | 241 Average
1Y Return % 5.11 7.13 -18.08 | 62.85 122 | 209 Average
1Y SIP Return % 1.19 2.84 -21.57 | 41.10 117 | 203 Average
Return data last Updated On : April 21, 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
21-04-2026 10.8855 11.0124
20-04-2026 10.7973 10.923
17-04-2026 10.8377 10.9634
16-04-2026 10.6791 10.8029
15-04-2026 10.5818 10.7042
13-04-2026 10.3421 10.4615
10-04-2026 10.386 10.5055
09-04-2026 10.2215 10.339
08-04-2026 10.2085 10.3256
07-04-2026 9.8239 9.9365
06-04-2026 9.8116 9.9239
02-04-2026 9.7086 9.8191
01-04-2026 9.7236 9.8342
30-03-2026 9.4209 9.5278
27-03-2026 9.6589 9.768
25-03-2026 9.8425 9.9533
24-03-2026 9.6029 9.7109
23-03-2026 9.3775 9.4828

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.