Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Index Funds
NAV: ₹ 10.52 as on 17-05-2024

About the Fund

Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 March, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹48 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 2.8K in Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
Nifty Smallcap 250
AUM
AUM
₹48 Cr
Inception Date
Inception Date
1 March, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 100%

Size breakup

Small cap
93.2%
Mid cap
6.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
22.5%
Financial Services
20.6%
Basic Materials
13.9%
Consumer Cyclical
11.7%
Health
9.9%
Tech
8.7%
Consumer Defensive
3.8%
Communication
2.9%
Utilities
2.1%
Energy
2%
Real Estate
1.8%

Top Holdings of Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings250

Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 4.57% since inception (01nd Mar 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 100.4% in Equity, 0% in Debt and -0.4% in Cash related instruments
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.52 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.95%
3.95%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4% as on April 2024
₹48 Cr as on April 2024
Exide Industries Ltd(1.33%), Multi Commodity Exchange of India Ltd(1.31%), Crompton Greaves Consumer Electricals Ltd(1.28%), Blue Star Ltd(1.21%), Central Depository Services (India) Ltd(1.17%) as on April 2024
Industrial(22.58%), Financial Services(20.63%), Basic Materials(13.98%) as on April 2024
The alpha ratio for the Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against Nifty Smallcap 250. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty Smallcap 250. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The sharpe ratio for Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with Nifty Smallcap 250. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%