13.79 Cr
0.3%
NIFTY Smallcap 250 TRI
INF666M01MO0
500.0
0.0
0
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Smallcap250 ETF | - | - | - |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.25 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.18 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.61 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.23 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.2 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.18 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.08 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.07 |
| RBL BANK LIMITED EQ | 1.0 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 0.97 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.48 |
| Healthcare | 14.62 |
| Capital Goods | 12.04 |
| Automobile and Auto Components | 6.58 |
| Chemicals | 6.27 |
| Consumer Durables | 4.26 |
| Fast Moving Consumer Goods | 4.18 |
| Services | 4.11 |
| Information Technology | 3.67 |
| Consumer Services | 3.26 |
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty Smallcap250 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |