Groww Nifty Smallcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹12.02(R) -0.63% ₹12.18(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.84% -% -% -% -%
Direct 7.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.53% -% -% -% -%
Direct 18.16% -% -% -% -%
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
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 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
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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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 12.0
-0.0800
-0.6300%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 12.02
-0.0800
-0.6300%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth 12.18
-0.0800
-0.6300%
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW 12.18
-0.0800
-0.6300%

Review Date: 19-08-2026

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 % 1.22
1.68
1.18 | 2.56 12 | 14 Average
3M Return % 9.45
9.45
4.10 | 11.75 10 | 13 Average
6M Return % 13.94
14.20
5.21 | 18.00 6 | 13 Good
1Y Return % 6.84
7.28
-4.97 | 12.97 6 | 12 Good
1Y SIP Return % 17.53
18.25
2.60 | 25.72 6 | 12 Good
Return data last Updated On : Aug. 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.26 1.70 1.23 | 2.61 13 | 15 Poor
3M Return % 9.59 9.63 4.30 | 11.91 12 | 14 Average
6M Return % 14.24 14.53 5.59 | 18.35 7 | 14 Good
1Y Return % 7.45 7.94 -4.29 | 13.71 5 | 12 Good
1Y SIP Return % 18.16 18.95 3.33 | 26.49 5 | 12 Good
Return data last Updated On : Aug. 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
19-08-2026 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
07-08-2026 12.0962 12.2557
06-08-2026 12.0958 12.2552
05-08-2026 12.0721 12.231
04-08-2026 11.9876 12.1452
03-08-2026 11.9693 12.1265
31-07-2026 11.8078 11.9624
30-07-2026 11.7556 11.9093
29-07-2026 11.8427 11.9974
28-07-2026 11.6873 11.8398
27-07-2026 11.7423 11.8954
24-07-2026 11.5959 11.7466
23-07-2026 11.6256 11.7765
22-07-2026 11.7656 11.9181
21-07-2026 11.922 12.0764
20-07-2026 11.871 12.0246

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.