Markets / Mutual funds / Other ETFs

Groww Nifty Smallcap 250 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.0575 ▼ 0.85%
Groww Mutual Fund
Fund size₹16.90 crJuly - September 2026
1-month range₹9.47 – 10.36
1 year+2.33%rank 69 of 176
Expense ratio0.00%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Smallcap 250 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Smallcap 250 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty Smallcap 250 Index - TRI
Launched28 Oct 2025
Fund houseGroww Mutual Fund
Fund managersNikhil SatamAakash chauhanampShashi Kumar

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.73%avg 5.4%
1 month
-2.93%avg 4.2%
3 months
-5.08%avg -2.1%
6 months
+0.10%avg -0.7%
This year
+4.62%avg -4.5%
1 year
+2.33%avg -1.8% · #69/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.6-3.3-0.3
2026-5.5+0.8-10.0+17.0+1.6+4.3+1.2+2.6-3.0-5.8+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held248251 lines in all
Top 10 stocks12.7%of the fund
Equity97.7%stocks and equity derivatives
Debt & cash2.3%everything else

Where the money is

Equity 97.7%Cash & others 2.3%

Sectors (stocks held)

Industrial Products
8.6%
Auto Components
8.4%
Pharmaceuticals & Biotechnology
7.7%
Finance
7.6%
Chemicals & Petrochemicals
5.7%
Capital Markets
5.4%
Banks
5.1%
Construction
3.2%

Stocks held 248

HoldingSector / type% of fund
Sona BLW Precision Forgings Limited
INE073K01018
Auto Components1.67%
WELSPUN CORP LTD
INE191B01025
Industrial Products1.59%
Karur Vysya Bank Limited
INE036D01028
Banks1.37%
Navin Fluorine International Limited
INE048G01026
Chemicals & Petrochemicals1.35%
Ather Energy Limited
INE0LEZ01016
Automobiles1.21%
Sterlite Technologies Limited
INE089C01029
Telecom - Equipment & Accessories1.19%
RBL Bank Limited
INE976G01028
Banks1.12%
Delhivery Limited
INE148O01028
Transport Services1.10%
Redington Limited
INE891D01026
Commercial Services & Supplies1.08%
HFCL Limited
INE548A01028
Telecom - Services1.04%
Gland Pharma Limited
INE068V01023
Pharmaceuticals & Biotechnology1.03%
Central Depository Services (India) Ltd.
INE736A01011
Capital Markets1.01%
City Union Bank Limited
INE491A01021
Banks0.97%
Sai Life Sciences Ltd.
INE570L01029
Pharmaceuticals & Biotechnology0.94%
PNB Housing Finance Limited
INE572E01012
Finance0.94%
Cupid Ltd.
INE509F01029
Personal Products0.94%
Sansera Engineering Limited
INE953O01021
Auto Components0.89%
Krishna Institute of Medical Science Ltd
INE967H01025
Healthcare Services0.89%
Anand Rathi Wealth Limited
INE463V01026
Capital Markets0.87%
Kirloskar Oil Engines Ltd
INE146L01010
Industrial Products0.86%
Neuland Laboratories Ltd
INE794A01010
Pharmaceuticals & Biotechnology0.82%
TD Power Systems Limited
INE419M01035
Electrical Equipment0.80%
Angel One Limited
INE732I01021
Capital Markets0.80%
Bandhan Bank Limited
INE545U01014
Banks0.79%
WOCKHARDT LTD
INE049B01025
Pharmaceuticals & Biotechnology0.78%
Manappuram Finance Limited
INE522D01027
Finance0.78%
AEGIS LOGISTICS LTD
INE208C01025
Gas0.77%
Acutaas Chemicals Limited
INE00FF01025
Pharmaceuticals & Biotechnology0.76%
Computer Age Management Services Limited
INE596I01020
Capital Markets0.72%
Himadri Speciality Chemical Limited
INE019C01026
Chemicals & Petrochemicals0.71%
Poonawalla Fincorp Limited
INE511C01022
Finance0.71%
Kalpataru Projects International Limited
INE220B01022
Construction0.70%
CRAFTSMAN AUTOMATION LIMITED
INE00LO01017
Auto Components0.70%
Dr. Lal Path Labs Ltd.
INE600L01024
Healthcare Services0.69%
The Great Eastern Shipping Company Ltd
INE017A01032
Transport Services0.69%
Amber Enterprises India Limited
INE371P01015
Consumer Durables0.65%
Carborundum Universal Limited
INE120A01034
Industrial Products0.65%
IIFL Finance Limited
INE530B01024
Finance0.63%
SYRMA SGS TECHNOLOGY LIMITED
INE0DYJ01015
Industrial Manufacturing0.62%
Cholamandalam Financial Holdings Limited
INE149A01033
Finance0.61%
Crompton Greaves Consumer Electrical Ltd
INE299U01018
Consumer Durables0.60%
Nuvama Wealth Management Limited
INE531F01023
Capital Markets0.59%
PTC INDUSTRIES LIMITED
INE596F01018
Industrial Products0.59%
Elgi Equipments Limited
INE285A01027
Industrial Products0.59%
Apollo Tyres Limited
INE438A01022
Auto Components0.58%
Data Patterns (India) Limited
INE0IX101010
Aerospace & Defense0.58%
Piramal Pharma Limited
INE0DK501011
Pharmaceuticals & Biotechnology0.57%
Star Health and Allied Insurance Co Ltd
INE575P01011
Insurance0.56%
Granules India Limited
INE101D01020
Pharmaceuticals & Biotechnology0.56%
CarTrade Tech Limited
INE290S01011
Retailing0.56%
Tata Technologies Limited
INE142M01025
IT - Services0.54%
One Source Specialty Pharma Ltd
INE013P01021
Pharmaceuticals & Biotechnology0.54%
Asahi India Glass Limited
INE439A01020
Auto Components0.52%
Timken India Limited
INE325A01013
Industrial Products0.50%
KFIN Technologies Limited
INE138Y01010
Capital Markets0.50%
FINOLEX CABLES LTD
INE235A01022
Industrial Products0.49%
Kaynes Technology India Ltd.
INE918Z01012
Industrial Manufacturing0.49%
Home First Finance Company India Limited
INE481N01025
Finance0.48%
The Ramco Cements Limited
INE331A01037
Cement & Cement Products0.48%
Brigade Enterprises Limited
INE791I01019
Realty0.48%
Tata Elxsi Limited
INE670A01012
IT - Software0.47%
ZF Comm. Vehicle Control Systems Ind Ltd
INE342J01019
Auto Components0.47%
Sammaan Capital Ltd.
INE148I01020
Finance0.47%
Deepak Nitrite Ltd
INE288B01029
Chemicals & Petrochemicals0.47%
Aditya Infotech Limited
INE819V01029
Industrial Manufacturing0.47%
Indraprastha Gas Limited
INE203G01027
Gas0.46%
Kajaria Ceramics Limited
INE217B01036
Consumer Durables0.45%
FIVE-STAR BUSINESS FINANCE LIMITED
INE128S01021
Finance0.45%
Aarti Industries Limited
INE769A01020
Chemicals & Petrochemicals0.44%
Adani Wilmar Limited
INE699H01024
Agricultural Food & other Products0.44%
Sagility Limited
INE0W2G01015
IT - Services0.44%
Pine Labs Limited
INE15B701018
Financial Technology (Fintech)0.43%
Affle (India) Limited
INE00WC01027
IT - Services0.43%
Tata Chemicals Limited
INE092A01019
Chemicals & Petrochemicals0.43%
CAPRI GLOBAL CAPITAL LTD
INE180C01042
Finance0.43%
Castrol India Limited
INE172A01027
Petroleum Products0.43%
Atul Limited
INE100A01010
Chemicals & Petrochemicals0.42%
Amara Raja Energy & Mobility Limited
INE885A01032
Auto Components0.41%
Inventurus Knowledge Solutions Limited
INE115Q01022
IT - Services0.41%
ANANT RAJ LIMITED
INE242C01024
Realty0.41%
USHA MARTIN LTD
INE228A01035
Industrial Products0.41%
BELRISE INDUSTRIES LIMITED
INE894V01022
Auto Components0.40%
Deepak Fertilizers and Petro. Corp. Ltd
INE501A01019
Chemicals & Petrochemicals0.40%
HBL Engineering Limited
INE292B01021
Industrial Products0.40%
Netweb Technologies India Limited
INE0NT901020
IT - Services0.40%
Jyoti Cnc Automation Ltd
INE980O01024
Industrial Manufacturing0.40%
PVR INOX LIMITED
INE191H01014
Entertainment0.40%
ACME Solar Holdings Ltd.
INE622W01025
Power0.40%
Motherson Sumi Wiring India Limited
INE0FS801015
Auto Components0.39%
Cyient Limited
INE136B01020
IT - Services0.39%
Indian Energy Exchange Limited
INE022Q01020
Capital Markets0.38%
Engineers India Limited
INE510A01028
Construction0.38%
Ola Electric Mobility Limited
INE0LXG01040
Automobiles0.38%
CESC Limited
INE486A01021
Power0.38%
Azad Engineering Limited
INE02IJ01035
Electrical Equipment0.38%
Aptus Value Housing Finance India Ltd
INE852O01025
Finance0.37%
R R Kabel Limited
INE777K01022
Industrial Products0.37%
KPIT Technologies Limited
INE04I401011
IT - Software0.37%
Shriram Pistons & Rings Limited
INE526E01018
Auto Components0.37%
NBCC (India) Limited
INE095N01031
Construction0.36%
FIRSTSOURCE SOLUTIONS LTD
INE684F01012
Commercial Services & Supplies0.36%
Emcure Pharmaceuticals Limited
INE168P01015
Pharmaceuticals & Biotechnology0.36%
FORCE MOTORS LTD.
INE451A01017
Automobiles0.36%
PG Electroplast Limited
INE457L01029
Consumer Durables0.36%
GABRIEL INDIA LIMITED
INE524A01029
Auto Components0.35%
NAVA LIMITED
INE725A01030
Power0.35%
BEML Limited
INE258A01024
Agricultural, Commercial & Construction Vehicles0.34%
Balrampur Chini Mills Limited
INE119A01028
Agricultural Food & other Products0.34%
Shyam Metalics and Energy Ltd.
INE810G01011
Industrial Products0.33%
EMAMI LTD
INE548C01032
Personal Products0.33%
Natco Pharma Limited
INE987B01026
Pharmaceuticals & Biotechnology0.33%
eClerx Services Limited
INE738I01010
Commercial Services & Supplies0.33%
ZEN TECHNOLOGIES LIMITED
INE251B01027
Aerospace & Defense0.33%
JAIPRAKASH POWER VENTURES LIMITED
INE351F01018
Power0.33%
Aditya Birla Sun Life Mutual Fund
INE404A01024
Capital Markets0.33%
Physicswallah Limited
INE0LP301011
Other Consumer Services0.32%
Ramkrishna Forgings Limited
INE399G01023
Auto Components0.32%
Cohance Lifesciences Limited
INE03QK01018
Pharmaceuticals & Biotechnology0.32%
ACC Limited
INE012A01025
Cement & Cement Products0.32%
CCL Products (India) Limited
INE421D01022
Agricultural Food & other Products0.32%
Welspun Living Limited
INE192B01031
Textiles & Apparels0.32%
EID Parry India Limited
INE126A01031
Food Products0.32%
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing0.32%
VIJAYA DIAGNOSTIC CENTRE LIMITED
INE043W01024
Healthcare Services0.32%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
INE839M01018
Electrical Equipment0.31%
Syngene International Limited
INE398R01022
Healthcare Services0.31%
Chennai Petroleum Corporation Ltd.
INE178A01016
Petroleum Products0.31%
Creditaccess Grameen Limited
INE741K01010
Finance0.31%
IRB Infrastructure Developers Limited
INE821I01022
Construction0.31%
Zee Entertainment Enterprises Limited
INE256A01028
Entertainment0.31%
CEAT Limited
INE482A01020
Auto Components0.30%
Whirlpool of India Limited
INE716A01013
Consumer Durables0.30%
Inox Wind Limited
INE066P01011
Electrical Equipment0.30%
PARADEEP PHOSPHATES LIMITED
INE088F01024
Fertilizers & Agrochemicals0.30%
ITD CEMENTATION INDIA LIMITED
INE686A01026
Construction0.30%
TITAGARH RAIL SYSTEMS LIMITED
INE615H01020
Industrial Manufacturing0.29%
RAINBOW CHILDRENS MEDICARE LIMITED
INE961O01016
Healthcare Services0.29%
Jindal Saw Ltd
INE324A01032
Industrial Products0.29%
Honasa Consumer Limited
INE0J5401028
Personal Products0.29%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
INE382Z01011
Aerospace & Defense0.29%
Poly Medicure Ltd
INE205C01021
Healthcare Equipment & Supplies0.28%
TRIVENI TURBINE LTD.
INE152M01016
Electrical Equipment0.28%
The Jammu & Kashmir Bank Limited
INE168A01041
Banks0.28%
CHOICE INTERNATIONAL LIMITED
INE102B01014
Finance0.28%
Chambal Fertilizers & Chemicals Limited
INE085A01013
Fertilizers & Agrochemicals0.27%
Can Fin Homes Limited
INE477A01020
Finance0.27%
Mahanagar Gas Limited
INE002S01010
Gas0.27%
Thangamayil Jewellery Limited
INE085J01014
Consumer Durables0.27%
Sun TV Network Limited
INE424H01027
Entertainment0.27%
EIH Limited
INE230A01023
Leisure Services0.27%
Aditya Birla Real Estate Limited
INE055A01016
Realty0.27%
PCBL Limited
INE602A01031
Chemicals & Petrochemicals0.26%
TBO Tek Limited
INE673O01025
Leisure Services0.26%
Rubicon Research Limited
INE506V01022
Pharmaceuticals & Biotechnology0.26%
RELIANCE POWER LIMITED
INE614G01033
Power0.26%
Aether Industries Limited
INE0BWX01014
Chemicals & Petrochemicals0.25%
Gillette India Limited
INE322A01010
Personal Products0.25%
Vedanta Oil & Gas Limited
INE704J01044
Oil0.25%
Minda Corporation Limited
INE842C01021
Auto Components0.25%
Vedanta Power Limited
INE694L01019
Power0.25%
Devyani International Limited
INE872J01023
Leisure Services0.25%
INTELLECT DESIGN ARENA LTD
INE306R01017
IT - Software0.25%
Lt Foods Ltd
INE818H01020
Agricultural Food & other Products0.25%
Vedanta Iron and Steel Limited
INE1CLE01013
Ferrous Metals0.24%
Jubilant Ingrevia Limited
INE0BY001018
Chemicals & Petrochemicals0.24%
Urban Company Limited
INE0CAZ01013
Retailing0.24%
Godawari Power And Ispat limited
INE177H01039
Industrial Products0.24%
Sobha Limited
INE671H01015
Realty0.24%
Caplin Point Laboratories Limited
INE475E01026
Pharmaceuticals & Biotechnology0.24%
Vardhman Textiles Limited
INE825A01020
Textiles & Apparels0.24%
Sumitomo Chemical India Limited
INE258G01013
Fertilizers & Agrochemicals0.24%
Canara HSBC Life Insurance Company Ltd
INE01TY01017
Insurance0.24%
Central Bank of India
INE483A01010
Banks0.23%
NCC Limited
INE868B01028
Construction0.23%
TENNECO CLEAN AIR INDIA LIMITED
INE19RI01016
Auto Components0.23%
Lemon Tree Hotels Limited
INE970X01018
Leisure Services0.23%
GRAPHITE INDIA LTD
INE371A01025
Industrial Products0.23%
Action Construction Equipment Ltd
INE731H01025
Agricultural, Commercial & Construction Vehicles0.23%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
INE285K01026
Construction0.23%
Indiamart Intermesh Ltd
INE933S01016
Retailing0.22%
JM FINANCIAL LTD
INE780C01023
Finance0.22%
Zydus Wellness Ltd
INE768C01028
Food Products0.22%
CIE Automotive India Ltd.
INE536H01010
Auto Components0.22%
KEC International Limited
INE389H01022
Construction0.22%
Aavas Financiers Limited
INE216P01012
Finance0.22%
Zensar Technologies Limited
INE520A01027
IT - Software0.22%
Privi Speciality Chemicals Ltd
INE959A01019
Chemicals & Petrochemicals0.21%
NMDC Steel Limited
INE0NNS01018
Ferrous Metals0.21%
Aadhar Housing Finance Limited
INE883F01010
Finance0.21%
Doms Industries Limited
INE321T01012
Household Products0.21%
Inox India Limited
INE616N01034
Industrial Products0.21%
Olectra Greentech Limited
INE260D01016
Automobiles0.21%
IDBI Bank Limited
INE008A01015
Banks0.21%
IFCI LIMITED
INE039A01010
Finance0.21%
GRAVITA INDIA LIMITED
INE024L01027
Minerals & Mining0.20%
SARDA ENERGY & MINERALS LTD
INE385C01021
Ferrous Metals0.20%
The Shipping Corp of India Ltd
INE109A01011
Transport Services0.20%
Concord Biotech Limited
INE338H01029
Pharmaceuticals & Biotechnology0.20%
Birlasoft Ltd
INE836A01035
IT - Software0.20%
KIRLOSKAR BROTHERS LIMITED
INE732A01036
Industrial Products0.20%
Ksb Limited
INE999A01023
Industrial Products0.20%
Emmvee Photovoltaic Power Limited
INE1C6T01020
Electrical Equipment0.20%
JK TYRE & INDUSTRIES LTD
INE573A01042
Auto Components0.19%
Aegis Vopak Terminals Limited
INE0INX01018
Oil0.19%
SJVN LIMITED
INE002L01015
Power0.19%
Gujarat Mineral Development Corp.
INE131A01031
Minerals & Mining0.19%
Brainbees Solutions Ltd.
INE02RE01045
Retailing0.18%
HEG Graphite Limited#
INE0Y9J01020
Industrial Products0.18%
Elecon Engineering Company Limited
INE205B01031
Electrical Equipment0.18%
Clean Max Enviro Energy Solutions Ltd
INE647U01026
Power0.18%
Tejas Networks Limited
INE010J01012
Telecom - Equipment & Accessories0.18%
The New India Assurance Company Ltd
INE470Y01017
Insurance0.18%
Bata India Limited
INE176A01028
Consumer Durables0.18%
SWAN ENERGY LIMITED
INE665A01038
Chemicals & Petrochemicals0.17%
Afcons Infrastructure Limited
INE101I01011
Construction0.17%
Allied Blenders and Distillers Limited
INE552Z01027
Beverages0.17%
Ircon International Limited
INE962Y01021
Construction0.17%
BLACK BOX LIMITED
INE676A01027
IT - Services0.17%
Clean Science and Technology Limited
INE227W01023
Chemicals & Petrochemicals0.17%
UTI ASSET MANAGEMENT COMPANY LTD
INE094J01016
Capital Markets0.17%
JSW Cement Limited
INE718I01012
Cement & Cement Products0.16%
Fractal Analytics Limited
INE212S01015
IT - Software0.16%
Anupam Rasayan India Limited
INE930P01018
Chemicals & Petrochemicals0.16%
TEGA INDUSTRIES LIMITED
INE011K01018
Industrial Manufacturing0.16%
Nuvoco Vistas Corporation Limited
INE118D01016
Cement & Cement Products0.15%
International Gemmological Institute Ltd
INE0Q9301021
Commercial Services & Supplies0.14%
JUPITER WAGONS LIMITED
INE209L01016
Industrial Manufacturing0.14%
PRIME FOCUS LTD
INE367G01038
Entertainment0.14%
MANGALORE REFINERY & PETROCHEMICALS LTD
INE103A01014
Petroleum Products0.13%
Transformers & Rectifiers (India) Ltd
INE763I01026
Electrical Equipment0.13%
SIGNATURE GLOBAL (INDIA) LIMITED
INE903U01023
Realty0.13%
Avanti Feeds Limited
INE871C01038
Food Products0.13%
Trident Limited
INE064C01022
Textiles & Apparels0.13%
RITES LIMITED
INE320J01015
Construction0.13%
UCO Bank
INE691A01018
Banks0.12%
BLS International Services Limited
INE153T01027
Leisure Services0.12%
RHI MAGNESITA INDIA LIMITED
INE743M01012
Industrial Products0.11%
ITI Ltd.
INE248A01017
Telecom - Equipment & Accessories0.11%
RAILTEL CORPORATION OF INDIA LIMITED
INE0DD101019
Telecom - Services0.10%
Central Mine Planning & Design Inst Ltd
INE05HV01027
Commercial Services & Supplies0.10%
JBM AUTO LTD
INE927D01051
Auto Components0.10%
INDIA CEMENTS LTD
INE383A01012
Cement & Cement Products0.09%
Jain Resource Recycling Limited
INE0YD401026
Diversified Metals0.09%
HEG Limited
INE545A01024
Industrial Products0.08%
Tata Teleservices (Maharashtra) Limited
INE517B01013
Telecom - Services0.08%
Gallantt Ispat Limited
INE297H01019
Industrial Products0.07%
Bharat Coking Coal Limited
INE05XR01022
Consumable Fuels0.07%
MMTC Ltd
INE123F01029
Commercial Services & Supplies0.04%

Debt, money market and cash 3

HoldingSector / type% of fund
Brookfield India Real Estate Trust
INE0FDU25010
Realty1.01%
Net Receivable/Payable–0.99%
Bagmane Prime Office REIT
INE2OVN25015
Realty0.28%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.1%yearly, from daily NAVs
Worst fall-18.26%3 Nov 2025 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2025).

Fund details

Fund size (average AUM, July - September 2026)₹16.90 cr across all plans
Fund houseGroww Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.48% · Regular 0.00% (6 Nov 2026)
Scheme code (AMFI)153923
ISININF666M01MO0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

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Groww Nifty Smallcap 250 ETF+2.33%–

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Information only, not investment advice.

What is the NAV of Groww Nifty Smallcap 250 ETF - Regular Plan - Growth today?

₹10.0575 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty Smallcap 250 ETF - Regular Plan - Growth?

1 year: 2.33%

How does Groww Nifty Smallcap 250 ETF rank in its category?

69 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.