Dec 20, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Nifty Smallcap 250 Index Fund - Reg (G) | 4.97 | 3.45 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 5.07 | 4.2 | 32.61 | 25.4 |
| Category Average - BEST ETFS/INDEX | 1.51 | 2.01 | 16.12 | 15.12 |
| Category Rank | 3/5 | 6/5 | 5/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 15.5608 | 1.11 | 31.43 | 14.70 | 0.00 | 1,730.04 | 0.98 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (G) | 15.5610 | 1.10 | 31.43 | 14.70 | 0.00 | 1,730.04 | 0.98 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 22.5566 | 0.93 | 28.53 | 12.80 | 0.00 | 3,781.04 | 1.13 | 500.00 | invest |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 11.7584 | 0.13 | 8.31 | 0.00 | 0.00 | 1,790.73 | 0.35 | 1,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.8607 | -3.92 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 1.56 | 1.64 | -1.03 |
|
| Equity-C D S L | Nov 30, 2024 | 1.44 | 1.52 | 10.61 |
|
| Equity-Crompton Gr. Con | Nov 30, 2024 | 1.30 | 1.37 | 9.27 |
|
| Equity-Blue Star | Nov 30, 2024 | 1.19 | 1.25 | 3.28 |
|
| Equity-Cams Services | Nov 30, 2024 | 1.16 | 1.23 | 15.56 |
|
| Equity-Glenmark Pharma. | Nov 30, 2024 | 1.14 | 1.20 | -5.93 |
|
| Equity-Laurus Labs | Nov 30, 2024 | 1.10 | 1.16 | 20.26 |
|
| Equity-Natl. Aluminium | Nov 30, 2024 | 1.07 | 1.13 | 11.08 |
|
| Equity-360 ONE | Nov 30, 2024 | 1.07 | 1.13 | 49.16 |
|
| Equity-Radico Khaitan | Nov 30, 2024 | 0.95 | 1.00 | 7.63 |
|
Groww Mutual Fund announces that the minimum lumpsum investment amount for ...
Groww Mutual Fund has announced the following change in the fund managers o...
Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...
Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...
Groww Mutual Fund has announced change in fund managers under the following...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Nifty Smallcap 250 Index Fund - Reg (G) |
| Contact Persone | : | Abhishek Jain |
| Registered Address | : | Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
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