Groww Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹10.96(R) -0.69% ₹11.06(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.98% -% -% -% -%
Direct -8.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.13% -% -% -% -%
Direct 1.74% -% -% -% -%
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: 30/06/2025 106 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 10.94
-0.0800
-0.6900%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 10.96
-0.0800
-0.6900%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth 11.06
-0.0800
-0.6800%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 11.07
-0.0800
-0.6800%

Review Date: 04-12-2025

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 % -4.13
0.25
-7.49 | 8.69 133 | 143 Poor
3M Return % -1.73
3.48
-5.40 | 9.73 129 | 143 Poor
6M Return % -2.82
3.77
-11.71 | 20.00 130 | 143 Poor
1Y Return % -8.98
2.09
-18.02 | 21.75 123 | 142 Poor
1Y SIP Return % 1.13
10.67
-7.04 | 34.19 127 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.08 0.31 -7.45 | 8.75 135 | 145 Poor
3M Return % -1.58 3.62 -5.25 | 9.93 131 | 145 Poor
6M Return % -2.53 4.04 -11.41 | 20.33 133 | 145 Poor
1Y Return % -8.43 2.55 -17.49 | 22.37 123 | 144 Poor
1Y SIP Return % 1.74 11.21 -6.45 | 34.90 130 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 10.9582 11.0614
03-12-2025 10.9847 11.088
02-12-2025 11.0338 11.1374
01-12-2025 11.0834 11.1873
28-11-2025 11.0594 11.1625
27-11-2025 11.0845 11.1876
26-11-2025 11.1244 11.2277
25-11-2025 10.9948 11.0967
24-11-2025 10.9834 11.0851
21-11-2025 11.0559 11.1577
20-11-2025 11.1957 11.2985
19-11-2025 11.2066 11.3093
18-11-2025 11.2542 11.3572
17-11-2025 11.3705 11.4744
14-11-2025 11.2941 11.3967
13-11-2025 11.2722 11.3745
12-11-2025 11.3176 11.42
11-11-2025 11.2344 11.3359
10-11-2025 11.25 11.3515
07-11-2025 11.2465 11.3474
06-11-2025 11.2591 11.3599
04-11-2025 11.4297 11.5317

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.