Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Smallcap 250 Total Return IndexISIN INF666M01HZ6

NAV · 06-Jul-2026

₹12.0609

+6.16%

+7.18%

1Y (CAGR)

+1.59%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+7.86%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

20.24%

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

Fund managerNikhil Satam · Aakash Chauhan · Shashi Kumar

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

Volatility20.13

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 ↗