Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

As on 24 Dec 2024

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Q: What kind of returns does Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth provide?

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

The expense ratio for Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 24 Dec 2024, the expense ratio charged by Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

As of 24 Dec 2024, the Assets Under Management (AUM) of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth is approximately ₹95.0172 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 24 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

The PE ratio for Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth is 53.28 and the PB ratio is 7.96. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

The exit load for Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 11.76

CAGR (3 Years)

AUM (Cr)

₹ 95.02

Risk

Very High Risk

About Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

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.

Breakdown of this Fund

Aerospace & Defence

2.23%

Agro Chemicals

0.72%

Alcoholic Beverages

1.97%

Auto Ancillaries

4.48%

Automobile

0.69%

Banks

6.79%

Cables

1.42%

Capital Goods - Electrical Equipment

6.48%

Capital Goods-Non Electrical Equipment

7.67%

Castings, Forgings & Fastners

2.30%

Cement

2.97%

Ceramic Products

1.48%

Chemicals

9.54%

Construction

1.94%

Consumer Durables

9.25%

Debt Others

-0.08%

Diamond, Gems and Jewellery

0.35%

Diversified

1.27%

E-Commerce/App based Aggregator

1.46%

Electronics

0.33%

Entertainment

2.77%

Fertilizers

1.54%

Finance

11.68%

Financial Services

11.35%

FMCG

2.29%

Gas Distribution

1.90%

Glass & Glass Products

0.82%

Healthcare

7.91%

Hotels & Restaurants

2.12%

Infrastructure Developers & Operators

7.61%

Insurance

0.63%

IT - Hardware

0.40%

IT - Software

9.73%

Leather

1.16%

Logistics

0.75%

Marine Port & Services

0.54%

Media - Print/Television/Radio

0.56%

Mining & Mineral products

0.31%

Miscellaneous

1.09%

Non Ferrous Metals

3.17%

Packaging

0.26%

Paints/Varnish

0.59%

Paper

1.50%

Pharmaceuticals

14.22%

Plantation & Plantation Products

0.55%

Plastic products

1.19%

Plywood Boards/Laminates

0.50%

Power Generation & Distribution

2.11%

Printing & Stationery

0.46%

Quick Service Restaurant

1.97%

Readymade Garments/ Apparells

0.90%

Realty

4.80%

Refineries

0.32%

Refractories

0.35%

Shipping

1.63%

Steel

5.38%

Stock/ Commodity Brokers

4.58%

Sugar

2.32%

Telecomm Equipment & Infra Services

2.35%

Telecomm-Service

0.77%

Textiles

1.65%

Tobacco Products

0.87%

Trading

3.21%

Tyres

1.19%

Market Capitalization

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Get your FAQs right

What kind of returns does Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth provide?

How much expense ratio is charged by Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

What is the AUM of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

What is the NAV of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

What is the PE and PB ratio of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

What is the exit load of Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth?

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