Groww Mutual Fund

Groww NIFTY Smallcap 250 Index Fund - Regular Plan - Growth

Groww Mutual Fund

Expense Ratio: 1.05
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 09-02-2024
Exit Load: Nil
Fund Size:₹119.42 Cr

Performance

1Y
Fund2.79%
Cat. Avg.-1.42%
2Y
Fund-2.77%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund5.63%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Navin Fluorine International Limited1.771.33%
2Karur Vysya Bank Limited1.751.31%
3Sona BLW Precision Forgings Limited1.731.31%
4Delhivery Limited1.651.24%
5Piramal Finance Ltd1.631.22%
6Central Depository Services (India) Ltd.1.451.09%
7Ather Energy Limited1.371.03%
8HFCL Limited1.361.02%
9Angel One Limited1.341.01%
10Krishna Institute of Medical Science Ltd1.320.99%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000062754+4.6%+9.7%
2Y07 Nov, 241.20 L.1.26 L.+5.2%+5.3%
SI07 Mar, 241.60 L.1.69 L.+5.5%+4.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.03 L.+2.8%+2.8%
2Y16 Oct, 241 L.94535-5.5%-2.8%
SI01 Mar, 241 L.1.15 L.+15.5%+5.6%

SIP Calculator

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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