Groww Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹10.1(R) -1.95% ₹10.21(D) -1.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.75% -% -% -% -%
Direct -6.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.21% -% -% -% -%
Direct -12.66% -% -% -% -%
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

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 10.09
-0.2000
-1.9500%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 10.1
-0.2000
-1.9500%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth 10.21
-0.2000
-1.9500%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 10.21
-0.2000
-1.9500%

Review Date: 23-01-2026


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 % -8.03
-4.06
-14.51 | 2.67 142 | 147 Poor
3M Return % -11.24
-3.62
-19.74 | 7.19 134 | 147 Poor
6M Return % -14.35
-2.30
-22.15 | 16.80 138 | 147 Poor
1Y Return % -6.75
5.22
-14.13 | 23.10 134 | 146 Poor
1Y SIP Return % -13.21
1.33
-29.98 | 37.99 135 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.99 -4.02 -14.47 | 2.72 144 | 149 Poor
3M Return % -11.11 -3.48 -19.61 | 7.33 136 | 149 Poor
6M Return % -14.09 -2.02 -21.90 | 17.07 140 | 149 Poor
1Y Return % -6.19 5.71 -13.57 | 23.67 134 | 148 Poor
1Y SIP Return % -12.66 1.85 -29.51 | 38.63 135 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 10.103 10.2066
22-01-2026 10.3041 10.4096
21-01-2026 10.2116 10.316
20-01-2026 10.2882 10.3931
19-01-2026 10.5721 10.6797
16-01-2026 10.6944 10.8027
14-01-2026 10.7455 10.854
13-01-2026 10.6939 10.8018
12-01-2026 10.6255 10.7325
09-01-2026 10.698 10.8051
08-01-2026 10.8831 10.9919
07-01-2026 11.1 11.2108
06-01-2026 11.0841 11.1946
05-01-2026 11.1187 11.2294
02-01-2026 11.0882 11.198
01-01-2026 11.0041 11.1129
31-12-2025 11.0156 11.1243
30-12-2025 10.8881 10.9953
29-12-2025 10.9113 11.0186
26-12-2025 10.9708 11.0782
24-12-2025 10.9919 11.0991
23-12-2025 10.9857 11.0927

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.