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Details
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Inception date
Oct 31, 2025
Structure
Open-Ended Fund
Replication method
Physical
ISIN
INF666M01MO0
FIGI
BBG01XS92VX9
Identifiers
ISIN INF666M01MO0
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.95%
Finance20.68%
Producer Manufacturing16.60%
Process Industries9.48%
Health Technology8.98%
Technology Services5.97%
Consumer Durables4.65%
Commercial Services4.40%
Electronic Technology4.09%
Health Services3.81%
Non-Energy Minerals3.24%
Industrial Services3.13%
Consumer Services2.74%
Utilities2.70%
Transportation2.47%
Consumer Non-Durables2.25%
Distribution Services1.87%
Retail Trade1.73%
Energy Minerals0.80%
Communications0.36%
Bonds, Cash & Other0.05%
Cash0.05%
Breakdown by region
Asia99.07%
Middle East0.93%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
GROWWSC250 invests in stocks. The fund's major sectors are Finance, with 20.68% stocks, and Producer Manufacturing, with 16.60% of the basket. The assets are mostly located in the Asia region.
GROWWSC250 top holdings are Navin Fluorine International Limited and Karur Vysya Bank Ltd., occupying 1.33% and 1.31% of the portfolio correspondingly.
No, GROWWSC250 doesn't pay dividends to its holders.
GROWWSC250 shares are issued by Billionbrains Garage Ventures Ltd. under the brand Groww. The ETF was launched on Oct 31, 2025, and its management style is Passive.
GROWWSC250 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
GROWWSC250 follows the Nifty Smallcap 250 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GROWWSC250 invests in stocks.
GROWWSC250 price has risen by 1.67% over the last month, and its yearly performance shows a 4.64% increase. See more dynamics on GROWWSC250 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 7.13% increase in three-month performance and has increased by 7.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a 7.13% increase in three-month performance and has increased by 7.91% in a year.
GROWWSC250 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.