Groww Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.48(R) -1.16% ₹11.64(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.32% -% -% -% -%
Direct 1.88% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.57% -% -% -% -%
Direct 7.15% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
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
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 11.47
-0.1300
-1.1600%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 11.48
-0.1300
-1.1600%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth 11.64
-0.1400
-1.1500%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 11.65
-0.1400
-1.1500%

Review Date: 19-10-2026

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 % -4.65
-4.52
-4.92 | -3.16 4 | 16 Very Good
3M Return % -3.28
-2.72
-4.62 | -0.26 6 | 16 Good
6M Return % 6.34
6.72
-2.87 | 11.35 6 | 15 Good
1Y Return % 1.32
1.90
-8.81 | 7.75 5 | 14 Good
1Y SIP Return % 6.57
5.09
-8.42 | 13.51 6 | 14 Good
Return data last Updated On : Oct. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.61 -4.50 -4.88 | -3.10 4 | 17 Very Good
3M Return % -3.16 -2.62 -4.44 | -0.09 7 | 17 Good
6M Return % 6.61 7.01 -2.50 | 11.73 7 | 16 Good
1Y Return % 1.88 2.46 -8.14 | 8.45 6 | 15 Good
1Y SIP Return % 7.15 5.81 -8.00 | 14.25 6 | 15 Good
Return data last Updated On : Oct. 19, 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
19-10-2026 11.4815 11.6449
16-10-2026 11.6158 11.7806
15-10-2026 11.6092 11.7737
14-10-2026 11.7446 11.9108
13-10-2026 11.7457 11.9118
12-10-2026 11.7054 11.8707
09-10-2026 11.5759 11.7389
08-10-2026 11.5194 11.6814
07-10-2026 11.8023 11.9682
06-10-2026 11.7926 11.9582
05-10-2026 11.6304 11.7935
01-10-2026 11.5881 11.75
30-09-2026 11.726 11.8896
29-09-2026 11.7046 11.8678
28-09-2026 11.7663 11.9302
25-09-2026 11.9622 12.1283
24-09-2026 11.9603 12.1262
23-09-2026 12.1289 12.297
22-09-2026 12.0294 12.1959
21-09-2026 12.0416 12.2081

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.