anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Fund House
Category
Scheme
Go

Groww Nifty Smallcap 250 ETF

Summary
Fund NameGroww Mutual Fund
Scheme NameGroww Nifty Smallcap 250 ETF
AMCGroww Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date10-Oct-2025
Fund ManagerShashi Kumar
Net Assets(Rs. cr)13.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.72 14.62 7.50 -3.52 0.00 0.00 0.00 -3.51
Category Avg -1.01 8.60 -3.95 0.91 16.49 17.82 13.13 13.15
Category Best 3.58 21.84 28.34 59.92 138.90 45.88 36.73 151.25
Category Worst -4.81 -0.82 -93.74 -84.12 -16.75 3.78 4.36 -23.28
Asset Allocation
Holdings
Company Name % Hold
Karur Vysya Bank 1.60
Delhivery 1.36
Navin Fluo.Intl. 1.33
Piramal Finance. 1.23
Sona BLW Precis. 1.19
C D S L 1.17
RBL Bank 1.03
City Union Bank 1.02
Aster DM Health. 0.99
J B Chemicals & 0.99
IRB Infra.Devl. 0.98
Krishna Institu. 0.90
Cams Services 0.88
Hindustan Copper 0.87
Angel One 0.86
Crompton Gr. Con 0.84
Amber Enterp. 0.84
Ather Energy 0.83
PNB Housing 0.83
GE Shipping Co 0.82
Manappuram Fin. 0.81
Chola Financial 0.79
Gland Pharma 0.79
Sai Life 0.78
Anand Rathi Wea. 0.76
Bandhan Bank 0.74
Acutaas Chemical 0.74
Kalpataru Proj. 0.70
Redington 0.70
KFin Technolog. 0.69
The Ramco Cement 0.68
Timken India 0.68
Sammaan Capital 0.68
Narayana Hrudaya 0.65
Kirloskar Oil 0.65
Star Health Insu 0.63
Kaynes Tech 0.63
Welspun Corp 0.62
Poonawalla Fin 0.62
ZF Commercial 0.61
Himadri Special 0.61
Neuland Labs. 0.60
Dr Lal Pathlabs 0.60
Atul 0.59
Elgi Equipments 0.59
IIFL Finance 0.59
Wockhardt 0.57
Indraprastha Gas 0.57
Asahi India Glas 0.56
CESC 0.56
Motherson Wiring 0.55
Sagility 0.54
Affle 3i 0.54
Indian Energy Ex 0.53
Tata Chemicals 0.53
Force Motors 0.53
Brigade Enterpr. 0.53
Granules India 0.53
Data Pattern 0.53
Carborundum Uni. 0.53
Nuvama Wealth 0.52
PTC Industries 0.52
Natco Pharma 0.51
Craftsman Auto 0.50
Piramal Pharma 0.50
Castrol India 0.49
Tata Technolog. 0.49
Deepak Nitrite 0.49
Amara Raja Ener. 0.48
Aarti Industries 0.48
Home First Finan 0.48
OneSource Speci. 0.48
NBCC 0.47
EID Parry 0.47
Go Digit General 0.46
Emami 0.45
Kajaria Ceramics 0.45
PG Electroplast 0.44
Aegis Logistics 0.44
Nava 0.43
CCL Products 0.43
Inox Wind 0.43
Usha Martin 0.42
ERIS Lifescience 0.42
Pfizer 0.42
HFCL 0.41
Syngene Intl. 0.41
HBL Engineering 0.41
Aptus Value Hou. 0.40
JP Power Ven. 0.40
Five-Star Bus.Fi 0.40
CEAT 0.40
Can Fin Homes 0.39
KEC Internationa 0.39
Zee Entertainmen 0.39
Guj.St.Petronet 0.39
Godawari Power 0.39
Jubilant Pharmo 0.39
Inventurus Knowl 0.39
PVR Inox 0.38
Cartrade Tech 0.38
Firstsour.Solu. 0.38
Capri Global 0.38
Chambal Fert. 0.38
Aditya AMC 0.37
Cyient 0.37
CreditAcc. Gram. 0.37
Anant Raj 0.36
Jyoti CNC Auto. 0.36
Deepak Fertilis. 0.36
Indiamart Inter. 0.36
Whirlpool India 0.35
Syrma SGS Tech. 0.35
Bayer Crop Sci. 0.35
Zen Technologies 0.35
Reliance Power 0.34
Finolex Cables 0.34
A B Real Estate 0.34
Zensar Tech. 0.34
Gillette India 0.34
Rainbow Child. 0.34
Garden Reach Sh. 0.34
Balrampur Chini 0.33
eClerx Services 0.33
Sun TV Network 0.33
Birlasoft Ltd 0.32
Emcure Pharma 0.32
EIH 0.32
Shyam Metalics 0.32
NCC 0.31
Vardhman Textile 0.31
Sobha 0.31
Belrise Industri 0.31
Mahanagar Gas 0.31
BEML Ltd 0.31
Intellect Design 0.31
Netweb Technol. 0.30
Triveni Turbine 0.30
Chalet Hotels 0.29
L T Foods 0.29
Lemon Tree Hotel 0.29
Engineers India 0.29
Gabriel India 0.29
Schneider Elect. 0.29
Techno Elec.Engg 0.29
J & K Bank 0.29
Cohance Life 0.29
Akzo Nobel 0.29
Choice Intl. 0.28
Ramkrishna Forg. 0.28
Aadhar Hsg. Fin. 0.28
A B Lifestyle 0.28
JK Tyre & Indust 0.28
Sarda Energy 0.28
G M D C 0.27
C P C L 0.27
Brainbees Solut. 0.27
Titagarh Rail 0.27
Ola Electric 0.27
Jubilant Ingrev. 0.27
Poly Medicure 0.27
HEG 0.27
Indegene 0.26
Sumitomo Chemi. 0.26
DCM Shriram 0.26
F A C T 0.26
Supreme Petroch. 0.26
JM Financial 0.26
Paradeep Phosph. 0.26
I O B 0.26
Niva Bupa Health 0.25
AAVAS Financiers 0.25
Jindal Saw 0.25
PCBL Chemical 0.25
R R Kabel 0.25
Vijaya Diagnost. 0.25
Afcons Infrastr. 0.25
Swan Corp 0.25
Gravita India 0.24
DOMS Industries 0.24
Graphite India 0.24
Sonata Software 0.24
Bikaji Foods 0.24
Minda Corp 0.24
Honasa Consumer 0.24
Olectra Greentec 0.23
UTI AMC 0.23
Bata India 0.23
Zydus Wellness 0.23
Physicswallah 0.22
NMDC Steel 0.22
Devyani Intl. 0.22
Ircon Intl. 0.22
Meesho 0.22
Tenneco Clean 0.22
S C I 0.22
TBO Tek 0.21
Sapphire Foods 0.21
Aditya Infotech 0.21
IDBI Bank 0.20
Welspun Living 0.20
Concord Biotech 0.20
SBFC Finance 0.20
Anupam Rasayan 0.20
Leela Palaces Ho 0.19
Jupiter Wagons 0.19
International Ge 0.19
Tejas Networks 0.19
IFCI 0.19
M R P L 0.19
Clean Science 0.18
Elecon Engg.Co 0.18
Action Const.Eq. 0.18
Central Bank 0.18
Caplin Point Lab 0.17
BLS Internat. 0.17
Cemindia Project 0.17
Canara HSBC 0.17
Nuvoco Vistas 0.17
Trident 0.16
SignatureGlobal 0.16
JSW Cement 0.16
Pine Labs 0.16
Blue Dart Expres 0.16
Tega Inds. 0.16
T R I L 0.16
ACME Solar Hold. 0.15
Aditya Bir. Fas. 0.15
Newgen Software 0.15
UCO Bank 0.15
Jain Resource 0.14
India Cements 0.14
Rites 0.14
Urban Company 0.14
Saregama India 0.14
Aegis Vopak Term 0.14
ITI 0.13
Travel Food 0.13
The Bombay Burma 0.13
Emmvee Photovol. 0.13
Allied Blenders 0.13
Railtel Corpn. 0.13
JBM Auto 0.12
RHI Magnesita 0.12
Latent View 0.11
Gallantt Ispat L 0.10
Tata Tele. Mah. 0.09
C.E. Info System 0.08
Blue Jet Health 0.07
MMTC 0.05
Net CA & Others 0.47
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.