Groww Nifty Smallcap 250 Index Fund

Fund Overview

NAV (19 Oct 26)

11.48

AUM (in Cr)

₹ 135.26

1 Year CAGR

% 1.85

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Groww Nifty Smallcap 250 Index Fund Groww Nifty Smallcap 250 Index Fund	-4.70	-3.18	5.94	1.85
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 1.10

Benchmark

AUM

₹ 135.26

Inception Date

09 Feb 2024

Turnover Ratio

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.

Asset Class

Solution Oriented

Groww Mutual Fund

Total AUM

₹ 5778.12

No. of Schemes under this AMC

Phone

iro@growwmf.in

Incorporation Date

3/24/2011

Address

505 � 5th Floor, Tower 2B,, One World Centre,, Near Prabhadevi Railway Station,

Mumbai - 400013