INF666M01HY9

Groww Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk Index Funds Equity

NAV (Fri Dec 13 2024)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

4.09%

Healthcare

2.34%

Consumer Cyclical

1.31%

Industrials

1.26%

Technology

1.11%

Basic Materials

1.06%

Consumer Defensive

0.97%

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Overall rating

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Scheme Information

Fund name

Groww Nifty Smallcap 250 Index Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹91.02 Cr


ISIN

INF666M01HY9


Inception Date

Mar 01 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.450%


Exit Load

0.25% if redeemed/ switched out within 7 Days from the date of allotment. Nil - if redeemed/ switched out after 7 Days from the date of allotment

Risk

Very High Risk

Investment 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.

Fund Managers

N.A.

About the AMC

Groww Asset Management Ltd.


Phone Number

80501 80222

Email Address

support@growwmf.in

Corporate Office Address

Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

Overall AUM

₹91.02 Cr


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