Aug 30, 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) | 1.1 | 20.9 | 0 | 0 |
| Benchmark - Nifty Smallcap 250 TRI | 1.17 | 21.84 | 54.86 | 28.41 |
| Category Average - BEST ETFS/INDEX | 1.16 | 13.13 | 29.11 | 17.52 |
| Category Rank | 6/2 | 5/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular (IDCW) RI | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| Tata Nifty Realty Index Fund - Regular (G) | 10.8717 | 1.83 | 0.00 | 0.00 | 0.00 | 76.24 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Realty Index Fund - Regular (G) | 11.8231 | 1.82 | 0.00 | 0.00 | 0.00 | 115.06 | 0.89 | 100.00 | invest |
| Edelweiss MSCI I D & W H 45 Index Fund (IDCW) | 19.8714 | -0.11 | 40.58 | 15.81 | 0.00 | 148.43 | 1.04 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Crompton Gr. Con | Jul 31, 2024 | 1.18 | 1.56 | 38.29 |
|
| Equity-Exide Inds. | Jul 31, 2024 | 0.96 | 1.27 | 28.76 |
|
| Equity-Blue Star | Jul 31, 2024 | 0.91 | 1.20 | 31.35 |
|
| Equity-C D S L | Jul 31, 2024 | 0.91 | 1.19 | 44.50 |
|
| Equity-Glenmark Pharma. | Jul 31, 2024 | 0.90 | 1.18 | 52.06 |
|
| Equity-Multi Comm. Exc. | Jul 31, 2024 | 0.89 | 1.18 | 41.95 |
|
| Equity-Cams Services | Jul 31, 2024 | 0.88 | 1.16 | 63.47 |
|
| Equity-Amara Raja Ener. | Jul 31, 2024 | 0.81 | 1.07 | 65.39 |
|
| Equity-Cochin Shipyard | Jul 31, 2024 | 0.76 | 1.00 | 61.58 |
|
| Equity-Karur Vysya Bank | Jul 31, 2024 | 0.73 | 0.97 | 40.71 |
|
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...
Groww Mutual Fund has announced that, there is revision in the exit load st...
| 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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