OriginFunds
Groww Mutual Fund

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Smallcap 250 Total Return IndexISIN INF666M01HY9
NAV · 06-Jul-2026
12.0559
1M
+6.16%
6M
+7.17%
1Y (CAGR)
+1.59%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+7.84%

NAV history

9.7510.7011.6601-03-202403-07-202612.00
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Risk & SIP analytics

Volatility (3y)
20.23%
Downside dev (3y)
16.58%
Max drawdown (3y)
-26.2%
Calendar-year returns
2025 -5.8%

Vs benchmark — Nifty Smallcap 250

3y monthly · 28 months of overlap
Beta
1.00
Alpha (p.a.)
-0.10%
Up capture
99.4%
Down capture
99.9%
Correlation
1.00

Fund facts

AUM₹1,279 Cr
Expense ratio0.53% · 2026-05-31
TER · AMFI officialDirect 0.57% · Regular 1.08% (2026-06-30)
Launch date09-Feb-2024
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility20.12
AMCGroww Asset Management Limited

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.

scheme documents ↗