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Groww Nifty Smallcap 250 Index Fund(IDCW)

IDCW
12.250.36% (+0.04)

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Groww Nifty Smallcap 250 Index Fund(IDCW)

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 91 Cr
Very High RiskPrinciple investment will be at very high risk
12.250.36% (+0.04)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 91 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4548.911.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5742.931.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Groww Nifty Smallcap 250 Index Fund(IDCW)———
UTI Nifty 50 Index Fund(IDCW)18.47%13.07%13.49%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)18.40%13.03%14.29%
SBI Nifty Index Fund(IDCW-Payout)18.47%13.07%13.29%

Price Comparison

Compare Groww Nifty Smallcap 250 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Groww Nifty Smallcap 250 Index Fund(IDCW) with any MF, ETF, stock or index
Groww Nifty Smallcap 250 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity0.01%99.99%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+55 moreConstruction & EngineeringOthersInvestment Banking & BrokerageIT Services & ConsultingPharmaceuticals68.57 %5.57 %5.58 %5.70 %5.76 %8.83 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24N/AN/A6.29%6.29%8.11%8.83%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.55 %

    Holdings

    1.73 %

    0.55 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.24 %

    Holdings

    1.43 %

    0.24 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.15 %

    Holdings

    1.33 %

    0.15 %

AMC Profile

Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..

  • No.of Schemes

    15

  • Total AUM

    ₹ 1,103.36 Cr.

Fund Manager Profile

Abhishek Jain

AUM:  ₹500.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

C.A.

Past Experience

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Funds Managed (20)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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