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Groww Nifty Smallcap250 ETF
★★★★★ monitor_heart Health Score: 89/100 · ExcellentGroww Mutual Fund · Equity · Thematic
₹10.16
AUM: ₹167 Cr
NAV updated 3 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
-0.04
Std Dev (1Y)
18.89%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.35%
3m
+6.45%
6m
+8.39%
1y
+7.45%
3y
—
5y
—
10y
—
since inception
+4.03%
rate_review TopFund's Take on Groww Nifty Smallcap250 ETF
Groww Nifty Smallcap250 ETF ranks among the stronger performers in the Thematic category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.
Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 88% below the Thematic category average of 1.15% (based on 590 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 -0.04 — 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 18.89% is fairly typical for actively managed equity 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Groww Nifty Smallcap250 ETF
The current NAV (Net Asset Value) of Groww Nifty Smallcap250 ETF is ₹10.16. NAV is updated every business day after market close by AMFI.
1Y: 7.45%
The expense ratio is 0.14% per annum — the annual fee deducted from your investment to cover fund management costs.
Groww Nifty Smallcap250 ETF is managed by Abhishek Jain at Groww Mutual Fund.
Groww Nifty Smallcap250 ETF is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Groww Nifty Smallcap250 ETF is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Groww Nifty Smallcap250 ETF is ₹167 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.