Groww Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹11.73-1.99%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.13% | 100.18% | 100.34% | 100.22% | 100.29% | 100.24% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.13% | -0.18% | -0.34% | -0.22% | -0.29% | -0.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 59,821 | 1.73 | 1.35% | -0.05%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 28,392 | 1.72 | 1.35% | -0.02%↓ |
| Navin Fluorine International Ltd. | Chemicals | 2,328 | 1.66 | 1.30% | 0.04%↑ |
| Delhivery Ltd. | Services | 35,365 | 1.6 | 1.25% | -0.06%↓ |
| Central Depository Services (India) Ltd. | Financial | 11,281 | 1.4 | 1.10% | -0.04%↓ |
| Angel One Ltd. | Financial | 41,009 | 1.38 | 1.08% | 0.07%↑ |
| RBL Bank Ltd. | Financial | 38,218 | 1.32 | 1.03% | 0.01%↑ |
| PNB Housing Finance Ltd. | Financial | 11,901 | 1.23 | 0.96% | -0.03%↓ |
| Computer Age Management Services Ltd. | Services | 15,221 | 1.2 | 0.94% | 0.05%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 15,641 | 1.19 | 0.93% | 0.10%↑ |
| Bandhan Bank Ltd. | Financial | 56,440 | 1.18 | 0.92% | 0.02%↑ |
| City Union Bank Ltd. | Financial | 45,723 | 1.17 | 0.91% | -0.07%↓ |
| Aster DM Healthcare Ltd. | Healthcare | 16,034 | 1.17 | 0.91% | 0.02%↑ |
| HFCL Ltd. | Communication | 64,851 | 1.17 | 0.91% | 0.31%↑ |
| Ather Energy Ltd. | Automobile | 12,100 | 1.17 | 0.91% | 0.01%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 40,684 | 1.14 | 0.89% | 0.01%↑ |
| Welspun Corp Ltd. | Metals & Mining | 8,299 | 1.14 | 0.89% | 0.06%↑ |
| Gland Pharma Ltd. | Healthcare | 5,040 | 1.13 | 0.89% | 0.18%↑ |
| Manappuram Finance Ltd. | Financial | 34,759 | 1.13 | 0.88% | 0.07%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 5,184 | 1.12 | 0.88% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.55% | 19.71% | 19.76% | 18.37% | 18.58% | 18.34% |
| Healthcare | 13.86% | 12.87% | 13.53% | 14.70% | 14.07% | 14.55% |
| Services | 10.90% | 10.99% | 11.24% | 13.12% | 13.83% | 13.31% |
| Capital Goods | 9.62% | 9.91% | 9.55% | 10.89% | 10.41% | 10.56% |
| Chemicals | 7.65% | 7.81% | 7.60% | 6.54% | 6.49% | 6.42% |
| Automobile | 7.14% | 7.08% | 6.91% | 4.99% | 4.98% | 5.04% |
| Metals & Mining | 5.92% | 5.59% | 5.38% | 5.21% | 5.28% | 4.95% |
| Construction | 4.42% | 4.47% | 4.76% | 3.95% | 4.06% | 4.33% |
| Energy | 3.89% | 4.45% | 4.30% | 3.51% | 3.40% | 3.39% |
| Consumer Staples | 3.74% | 3.97% | 4.03% | 5.02% | 5.09% | 5.30% |
| Consumer Discretionary | 3.22% | 3.28% | 3.19% | 3.67% | 3.35% | 3.43% |
| Technology | 3.03% | 3.08% | 3.14% | 3.35% | 3.81% | 3.93% |
| Materials | 2.74% | 2.84% | 2.99% | 3.30% | 3.38% | 3.24% |
| Communication | 2.21% | 1.81% | 1.54% | 1.38% | 1.38% | 1.39% |
| Insurance | 1.37% | 1.38% | 1.51% | 1.24% | 1.25% | 1.18% |
| Textiles | 0.44% | 0.48% | 0.48% | 0.55% | 0.50% | 0.49% |
| Others | 0.41% | 0.46% | 0.44% | 0.43% | 0.41% | 0.39% |
40.9 / 100
Weighted average Value score is 40.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
64.1 / 100
Weighted average Quality score is 64.1. This indicates that portfolio has average quality using composite of quality measures.
57.9 / 100
Weighted average QVM score is 57.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.