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Groww Nifty Smallcap 250 Index Fund Direct Growth INF666M01HY9

NAV / 1-Day Return
9.77 / -0.56%
Total Assets
917.7 Mil
Inception Date
Mar 01, 2024
Expense Ratio
0.450%
Fee Level
Load
0.25%
Category
India Fund Index Funds
Investment Style
Mid Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
Turnover
160%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.09 0.00 100.09 99.99
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.09 0.09 0.00 0.18
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 01, 2024
Number of Managers
1
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

Mar 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
250 0
Bond Holding
0 0
Other Holding
0 1
Total Holding
250 1
Equity Holdings
250
Bond Holdings
0
Other Holdings
0
Total Holdings
250
% Assets in Top 10 Holdings
12
Reported Turnover %
160.04
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.67 Feb 29, 2024 15,324,175
INR Indian Rupee
53.16 Financial Services
1.35 Feb 29, 2024 12,364,793
INR Indian Rupee
51.06 Industrials
1.33 Feb 29, 2024 12,223,430
INR Indian Rupee
40.77 Financial Services
1.31 Sep 30, 2024 12,048,367
INR Indian Rupee
31.98 Healthcare
1.26 Mar 31, 2024 11,593,871
INR Indian Rupee
15.73 Consumer Cyclical
1.25 Feb 29, 2024 11,474,467
INR Indian Rupee
44.70 Healthcare
1.12 Feb 29, 2024 10,276,027
INR Indian Rupee
38.11 Financial Services
1.07 Feb 29, 2024 9,812,282
INR Indian Rupee
18.62 Financial Services
1.05 Sep 30, 2024 9,593,512
INR Indian Rupee
81.60 Industrials
1.04 Feb 29, 2024 9,502,246
INR Indian Rupee
35.66 Basic Materials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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