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Groww Nifty Smallcap250 ETF
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.14%
- AUM (15%)₹183 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Groww Mutual Fund · Equity · Thematic
₹9.77
AUM: ₹183 Cr
NAV updated 10 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.14%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Fund Manager
Abhishek Jain
Inception
Aug 2024
Benchmark
Nifty EV and New Age Automotive Total Return Index
Sharpe Ratio
-0.03
Std Dev (1Y)
17.76%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-5.88%
3m
+2.33%
6m
+12.65%
1y
-0.23%
3y
—
5y
—
10y
—
since inception
+5.24%
TopFund's Take on Groww Nifty Smallcap250 ETF
Groww Nifty Smallcap250 ETF holds up reasonably well within the Thematic category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 86% below the Thematic category average of 0.99% (based on 876 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.03 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.76% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Groww Nifty Smallcap250 ETF
The current NAV (Net Asset Value) of Groww Nifty Smallcap250 ETF is ₹9.77. NAV is updated every business day after market close by AMFI.
1Y: -0.23%
The expense ratio of Groww Nifty Smallcap250 ETF is 0.14% per annum. This is the annual fee charged by the fund to manage your investment.
Groww Nifty Smallcap250 ETF is managed by Abhishek Jain at Groww Mutual Fund.
Groww Nifty Smallcap250 ETF is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Groww Nifty Smallcap250 ETF is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Groww Nifty Smallcap250 ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Groww Nifty Smallcap250 ETF is ₹183 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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