Groww Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Groww Nifty Smallcap 250 ETF is an ETF fund and SBI Nifty Smallcap 250 Index Fund is a mutual fund. In the year to 30-10-2026, Groww Nifty Smallcap 250 ETF returned −3.3% and SBI Nifty Smallcap 250 Index Fund (Direct) returned −3.8%. Groww Nifty Smallcap 250 ETF charges 0.44% a year and SBI Nifty Smallcap 250 Index Fund 0.51%. Their portfolios overlap 98.1%: they hold 250 of the same securities.
Groww Nifty Smallcap 250 ETF
ETF
- 1 year return
- −3.3%
- Expense ratio
- 0.44%
- NAV
- ₹9.70
SBI Nifty Smallcap 250 Index Fund
- 1 year return
- −3.8%
- Expense ratio
- 0.51%
- NAV
- ₹18.26
Which is better, Groww Nifty Smallcap 250 ETF or SBI Nifty Smallcap 250 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Groww Nifty Smallcap 250 ETF returned more over 1 year: −3.3% against −3.8%.
- Groww Nifty Smallcap 250 ETF costs less: 0.44% a year against 0.51%.
- Groww Nifty Smallcap 250 ETF fell less in its worst fall since 29-10-2025: −18.3% against −18.4%.
- SBI Nifty Smallcap 250 Index is the larger fund: ₹1,755 Cr against ₹17 Cr.
- Their portfolios overlap 98.1%: 250 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Groww Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index Fund |
|---|---|---|
| Fund house | Groww Mutual Fund | SBI Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹17 Cr (30-09-2026) | ₹1,755 Cr (30-09-2026) |
| NAV | ₹9.70 | ₹18.26 (Direct) |
| Expense ratio (Direct) | Not available | 0.51% |
| Expense ratio (Regular) | Not available | 0.93% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty Smallcap 250 TRI | Not available |
| Launch date | 28-10-2025 | Not available |
| Minimum investment | Not available | Not available |
| Lock in | None | Not available |
| Fund managers | Nikhil Satam, Aakash chauhan, amp, Shashi Kumar | Not available |
| Exit load | Nil | Not available |
Groww Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Groww Nifty Smallcap 250 ETF | −5.83% | −5.84% | +0.57% | −3.32% | -- | -- | -- |
| SBI Nifty Smallcap 250 Index Fund (Direct) | −5.86% | −6.14% | +0.22% | −3.79% | +11.62% | -- | -- |
Groww Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Year-wise Returns
| Year | Groww Nifty Smallcap 250 ETFGroww Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 IndexSBI Nifty Smallcap 250 Index | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.86% | +0.40% | +1.00% |
| 2025 | -- | −5.97% | −5.48% |
| 2024 | -- | +26.28% | +27.21% |
| 2023 | -- | +48.19% | +49.09% |
Groww Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Groww Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 29-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 ETFGroww Nifty Smallcap 250 ETF | ₹1,30,000 | ₹1,29,849 | −₹151 | −0.2% |
| SBI Nifty Smallcap 250 IndexSBI Nifty Smallcap 250 Index Fund (Direct) | ₹1,30,000 | ₹1,29,645 | −₹355 | −0.5% |
Groww Nifty Smallcap 250 ETFGroww Nifty Smallcap 250 ETF
SBI Nifty Smallcap 250 IndexSBI Nifty Smallcap 250 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Groww Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Groww Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.32% | −3.79% |
| Standard deviation | 18.05% | 18.05% |
| Sharpe ratio | -0.47 | -0.50 |
| Sortino ratio | -0.64 | -0.68 |
| Maximum drawdown | −18.3% (23-03-2026) | −18.4% (23-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.20% | −0.64% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Groww Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.38% | +15.86% |
| Standard deviation | 18.03% | 17.65% |
| Sharpe ratio | -0.48 | 0.55 |
| Sortino ratio | -0.65 | 0.72 |
| Maximum drawdown | −18.3% (23-03-2026) | −26.2% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.20% | −0.74% |
From daily NAVs, 29-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Groww Nifty Smallcap 250 ETF
SBI Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Groww Nifty Smallcap 250 ETF | −18.3% | 03-11-2025 | 23-03-2026 | 08-05-2026 | 46 days | −9.4% |
| SBI Nifty Smallcap 250 Index Fund (Direct) | −18.4% | 03-11-2025 | 23-03-2026 | 17-06-2026 | 3 months | −9.7% |
| Nifty Smallcap 250 TRI | −18.2% | 03-11-2025 | 23-03-2026 | 07-05-2026 | 45 days | −9.4% |
From daily values since 29-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Groww Nifty Smallcap 250 ETF
SBI Nifty Smallcap 250 Index Fund (Direct)
Nifty Smallcap 250 TRI
Against Nifty Smallcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Groww Nifty Smallcap 250 ETF | 99% | 100% | 0.20% |
| SBI Nifty Smallcap 250 Index Fund (Direct) | 99% | 102% | 0.14% |
From month-end values since 29-10-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Groww Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Groww Nifty Smallcap 250 ETF, September 2026; SBI Nifty Smallcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 98.1%
- Held by both
- 250
- Only in Groww Nifty Smallcap 250 ETF
- 0
- Only in SBI Nifty Smallcap 250 Index
- 1
| Security | % of Groww Nifty Smallcap 250 ETF | % of SBI Nifty Smallcap 250 Index |
|---|---|---|
| Sona BLW Precision Forgings Limited | 1.67% | 1.67% |
| WELSPUN CORP LTD | 1.59% | 1.59% |
| Karur Vysya Bank Limited | 1.37% | 1.37% |
| Navin Fluorine International Limited | 1.35% | 1.36% |
| Ather Energy Limited | 1.21% | 1.21% |
| RBL Bank Limited | 1.12% | 1.12% |
| Delhivery Limited | 1.10% | 1.10% |
| Redington Limited | 1.08% | 1.08% |
| HFCL Limited | 1.04% | 1.03% |
| Gland Pharma Limited | 1.03% | 1.03% |
| Brookfield India Real Estate Trust | 1.01% | 1.01% |
| Central Depository Services (India) Ltd. | 1.01% | 1.01% |
| City Union Bank Limited | 0.97% | 0.97% |
| Sai Life Sciences Ltd. | 0.94% | 0.94% |
| PNB Housing Finance Limited | 0.94% | 0.94% |
| Cupid Ltd. | 0.94% | 0.94% |
| Sansera Engineering Limited | 0.89% | 0.90% |
| Krishna Institute of Medical Science Ltd | 0.89% | 0.89% |
| Anand Rathi Wealth Limited | 0.87% | 0.87% |
| Kirloskar Oil Engines Ltd | 0.86% | 0.86% |
| Neuland Laboratories Ltd | 0.82% | 0.82% |
| TD Power Systems Limited | 0.80% | 0.80% |
| Angel One Limited | 0.80% | 0.80% |
| Bandhan Bank Limited | 0.79% | 0.79% |
| WOCKHARDT LTD | 0.78% | 0.78% |
| Manappuram Finance Limited | 0.78% | 0.78% |
| AEGIS LOGISTICS LTD | 0.77% | 0.78% |
| Acutaas Chemicals Limited | 0.76% | 0.76% |
| Computer Age Management Services Limited | 0.72% | 0.72% |
| Himadri Speciality Chemical Limited | 0.71% | 0.71% |
| Poonawalla Fincorp Limited | 0.71% | 0.71% |
| Kalpataru Projects International Limited | 0.70% | 0.70% |
| CRAFTSMAN AUTOMATION LIMITED | 0.70% | 0.70% |
| Dr. Lal Path Labs Ltd. | 0.69% | 0.69% |
| The Great Eastern Shipping Company Ltd | 0.69% | 0.69% |
| Amber Enterprises India Limited | 0.65% | 0.65% |
| Carborundum Universal Limited | 0.65% | 0.65% |
| IIFL Finance Limited | 0.63% | 0.63% |
| SYRMA SGS TECHNOLOGY LIMITED | 0.62% | 0.62% |
| Cholamandalam Financial Holdings Limited | 0.61% | 0.61% |
| Crompton Greaves Consumer Electrical Ltd | 0.60% | 0.60% |
| Nuvama Wealth Management Limited | 0.59% | 0.60% |
| PTC INDUSTRIES LIMITED | 0.59% | 0.60% |
| Elgi Equipments Limited | 0.59% | 0.59% |
| Apollo Tyres Limited | 0.58% | 0.58% |
| Data Patterns (India) Limited | 0.58% | 0.58% |
| Piramal Pharma Limited | 0.57% | 0.57% |
| Star Health and Allied Insurance Co Ltd | 0.56% | 0.56% |
| Granules India Limited | 0.56% | 0.56% |
| CarTrade Tech Limited | 0.56% | 0.56% |
| Tata Technologies Limited | 0.54% | 0.54% |
| One Source Specialty Pharma Ltd | 0.54% | 0.54% |
| Asahi India Glass Limited | 0.52% | 0.52% |
| Timken India Limited | 0.50% | 0.50% |
| KFIN Technologies Limited | 0.50% | 0.50% |
| FINOLEX CABLES LTD | 0.49% | 0.49% |
| Kaynes Technology India Ltd. | 0.49% | 0.49% |
| Sterlite Technologies Limited | 1.19% | 0.48% |
| Home First Finance Company India Limited | 0.48% | 0.48% |
| The Ramco Cements Limited | 0.48% | 0.48% |
| Brigade Enterprises Limited | 0.48% | 0.48% |
| Tata Elxsi Limited | 0.47% | 0.48% |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.47% | 0.48% |
| Sammaan Capital Ltd. | 0.47% | 0.47% |
| Deepak Nitrite Ltd | 0.47% | 0.47% |
| Aditya Infotech Limited | 0.47% | 0.47% |
| Indraprastha Gas Limited | 0.46% | 0.46% |
| Kajaria Ceramics Limited | 0.45% | 0.45% |
| FIVE-STAR BUSINESS FINANCE LIMITED | 0.45% | 0.45% |
| Adani Wilmar Limited | 0.44% | 0.44% |
| Aarti Industries Limited | 0.44% | 0.44% |
| Sagility Limited | 0.44% | 0.44% |
| Pine Labs Limited | 0.43% | 0.43% |
| Affle (India) Limited | 0.43% | 0.43% |
| Tata Chemicals Limited | 0.43% | 0.43% |
| CAPRI GLOBAL CAPITAL LTD | 0.43% | 0.43% |
| Castrol India Limited | 0.43% | 0.43% |
| Atul Limited | 0.42% | 0.42% |
| Amara Raja Energy & Mobility Limited | 0.41% | 0.41% |
| Inventurus Knowledge Solutions Limited | 0.41% | 0.41% |
| ANANT RAJ LIMITED | 0.41% | 0.41% |
| USHA MARTIN LTD | 0.41% | 0.41% |
| BELRISE INDUSTRIES LIMITED | 0.40% | 0.41% |
| Deepak Fertilizers and Petro. Corp. Ltd | 0.40% | 0.41% |
| HBL Engineering Limited | 0.40% | 0.40% |
| Netweb Technologies India Limited | 0.40% | 0.40% |
| Jyoti Cnc Automation Ltd | 0.40% | 0.40% |
| PVR INOX LIMITED | 0.40% | 0.40% |
| ACME Solar Holdings Ltd. | 0.40% | 0.40% |
| Motherson Sumi Wiring India Limited | 0.39% | 0.39% |
| Cyient Limited | 0.39% | 0.39% |
| Indian Energy Exchange Limited | 0.38% | 0.38% |
| Engineers India Limited | 0.38% | 0.38% |
| Ola Electric Mobility Limited | 0.38% | 0.38% |
| CESC Limited | 0.38% | 0.38% |
| Azad Engineering Limited | 0.38% | 0.38% |
| Aptus Value Housing Finance India Ltd | 0.37% | 0.37% |
| R R Kabel Limited | 0.37% | 0.37% |
| KPIT Technologies Limited | 0.37% | 0.37% |
| Shriram Pistons & Rings Limited | 0.37% | 0.37% |
| FORCE MOTORS LTD. | 0.36% | 0.37% |
| NBCC (India) Limited | 0.36% | 0.36% |
| FIRSTSOURCE SOLUTIONS LTD | 0.36% | 0.36% |
| Emcure Pharmaceuticals Limited | 0.36% | 0.36% |
| PG Electroplast Limited | 0.36% | 0.36% |
| GABRIEL INDIA LIMITED | 0.35% | 0.35% |
| NAVA LIMITED | 0.35% | 0.35% |
| BEML Limited | 0.34% | 0.34% |
| Balrampur Chini Mills Limited | 0.34% | 0.34% |
| Shyam Metalics and Energy Ltd. | 0.34% | 0.34% |
| EMAMI LTD | 0.33% | 0.33% |
| Natco Pharma Limited | 0.33% | 0.33% |
| eClerx Services Limited | 0.33% | 0.33% |
| ZEN TECHNOLOGIES LIMITED | 0.33% | 0.33% |
| JAIPRAKASH POWER VENTURES LIMITED | 0.33% | 0.33% |
| Aditya Birla Sun Life Mutual Fund | 0.33% | 0.33% |
| Physicswallah Limited | 0.32% | 0.33% |
| Ramkrishna Forgings Limited | 0.32% | 0.32% |
| Cohance Lifesciences Limited | 0.32% | 0.32% |
| ACC Limited | 0.32% | 0.32% |
| CCL Products (India) Limited | 0.32% | 0.32% |
| Welspun Living Limited | 0.32% | 0.32% |
| EID Parry India Limited | 0.32% | 0.32% |
| Honeywell Automation India Limited | 0.32% | 0.33% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.32% | 0.32% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.31% | 0.32% |
| Syngene International Limited | 0.31% | 0.31% |
| Chennai Petroleum Corporation Ltd. | 0.31% | 0.31% |
| Creditaccess Grameen Limited | 0.31% | 0.31% |
| IRB Infrastructure Developers Limited | 0.31% | 0.31% |
| Zee Entertainment Enterprises Limited | 0.31% | 0.31% |
| CEAT Limited | 0.30% | 0.31% |
| Whirlpool of India Limited | 0.30% | 0.30% |
| Inox Wind Limited | 0.30% | 0.30% |
| PARADEEP PHOSPHATES LIMITED | 0.30% | 0.30% |
| ITD CEMENTATION INDIA LIMITED | 0.30% | 0.30% |
| TITAGARH RAIL SYSTEMS LIMITED | 0.29% | 0.29% |
| RAINBOW CHILDRENS MEDICARE LIMITED | 0.29% | 0.29% |
| Jindal Saw Ltd | 0.29% | 0.29% |
| Honasa Consumer Limited | 0.29% | 0.29% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.29% | 0.29% |
| Poly Medicure Ltd | 0.28% | 0.29% |
| Bagmane Prime Office REIT | 0.28% | 0.28% |
| TRIVENI TURBINE LTD. | 0.28% | 0.28% |
| The Jammu & Kashmir Bank Limited | 0.28% | 0.28% |
| CHOICE INTERNATIONAL LIMITED | 0.28% | 0.28% |
| Chambal Fertilizers & Chemicals Limited | 0.27% | 0.27% |
| Can Fin Homes Limited | 0.27% | 0.27% |
| Mahanagar Gas Limited | 0.27% | 0.27% |
| Thangamayil Jewellery Limited | 0.27% | 0.27% |
| Sun TV Network Limited | 0.27% | 0.27% |
| EIH Limited | 0.27% | 0.27% |
| Aditya Birla Real Estate Limited | 0.27% | 0.27% |
| PCBL Limited | 0.26% | 0.26% |
| TBO Tek Limited | 0.26% | 0.26% |
| Rubicon Research Limited | 0.26% | 0.26% |
| RELIANCE POWER LIMITED | 0.26% | 0.26% |
| Aether Industries Limited | 0.25% | 0.25% |
| Gillette India Limited | 0.25% | 0.25% |
| Vedanta Oil & Gas Limited | 0.25% | 0.25% |
| Vedanta Power Limited | 0.25% | 0.25% |
| Minda Corporation Limited | 0.25% | 0.25% |
| INTELLECT DESIGN ARENA LTD | 0.25% | 0.25% |
| Devyani International Limited | 0.25% | 0.25% |
| Lt Foods Ltd | 0.25% | 0.25% |
| Vedanta Iron and Steel Limited | 0.24% | 0.25% |
| Jubilant Ingrevia Limited | 0.24% | 0.25% |
| Urban Company Limited | 0.24% | 0.24% |
| Godawari Power And Ispat limited | 0.24% | 0.24% |
| Caplin Point Laboratories Limited | 0.24% | 0.24% |
| Sobha Limited | 0.24% | 0.24% |
| Vardhman Textiles Limited | 0.24% | 0.24% |
| Sumitomo Chemical India Limited | 0.24% | 0.24% |
| Canara HSBC Life Insurance Company Ltd | 0.24% | 0.24% |
| Central Bank of India | 0.23% | 0.23% |
| NCC Limited | 0.23% | 0.23% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.23% | 0.23% |
| Lemon Tree Hotels Limited | 0.23% | 0.23% |
| GRAPHITE INDIA LTD | 0.23% | 0.23% |
| Action Construction Equipment Ltd | 0.23% | 0.23% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.23% | 0.23% |
| Indiamart Intermesh Ltd | 0.22% | 0.22% |
| JM FINANCIAL LTD | 0.22% | 0.22% |
| Zydus Wellness Ltd | 0.22% | 0.22% |
| CIE Automotive India Ltd. | 0.22% | 0.22% |
| KEC International Limited | 0.22% | 0.22% |
| Aavas Financiers Limited | 0.22% | 0.22% |
| Zensar Technologies Limited | 0.22% | 0.22% |
| Privi Speciality Chemicals Ltd | 0.21% | 0.21% |
| NMDC Steel Limited | 0.21% | 0.21% |
| Aadhar Housing Finance Limited | 0.21% | 0.21% |
| Doms Industries Limited | 0.21% | 0.21% |
| Inox India Limited | 0.21% | 0.21% |
| Olectra Greentech Limited | 0.21% | 0.21% |
| IDBI Bank Limited | 0.21% | 0.21% |
| IFCI LIMITED | 0.21% | 0.21% |
| GRAVITA INDIA LIMITED | 0.20% | 0.21% |
| SARDA ENERGY & MINERALS LTD | 0.20% | 0.20% |
| The Shipping Corp of India Ltd | 0.20% | 0.20% |
| Concord Biotech Limited | 0.20% | 0.20% |
| Birlasoft Ltd | 0.20% | 0.20% |
| KIRLOSKAR BROTHERS LIMITED | 0.20% | 0.20% |
| Ksb Limited | 0.20% | 0.20% |
| Emmvee Photovoltaic Power Limited | 0.20% | 0.20% |
| JK TYRE & INDUSTRIES LTD | 0.19% | 0.19% |
| Aegis Vopak Terminals Limited | 0.19% | 0.19% |
| SJVN LIMITED | 0.19% | 0.19% |
| Gujarat Mineral Development Corp. | 0.19% | 0.19% |
| Brainbees Solutions Ltd. | 0.18% | 0.18% |
| HEG Graphite Limited | 0.18% | 0.18% |
| Elecon Engineering Company Limited | 0.18% | 0.18% |
| Clean Max Enviro Energy Solutions Ltd | 0.18% | 0.18% |
| Tejas Networks Limited | 0.18% | 0.18% |
| The New India Assurance Company Ltd | 0.18% | 0.18% |
| Bata India Limited | 0.18% | 0.18% |
| SWAN ENERGY LIMITED | 0.17% | 0.17% |
| Afcons Infrastructure Limited | 0.17% | 0.17% |
| Allied Blenders and Distillers Limited | 0.17% | 0.17% |
| Ircon International Limited | 0.17% | 0.17% |
| BLACK BOX LIMITED | 0.17% | 0.17% |
| Clean Science and Technology Limited | 0.17% | 0.17% |
| UTI ASSET MANAGEMENT COMPANY LTD | 0.17% | 0.17% |
| JSW Cement Limited | 0.16% | 0.16% |
| Fractal Analytics Limited | 0.16% | 0.16% |
| Anupam Rasayan India Limited | 0.16% | 0.16% |
| TEGA INDUSTRIES LIMITED | 0.16% | 0.16% |
| Nuvoco Vistas Corporation Limited | 0.15% | 0.15% |
| International Gemmological Institute Ltd | 0.14% | 0.14% |
| JUPITER WAGONS LIMITED | 0.14% | 0.14% |
| PRIME FOCUS LTD | 0.14% | 0.14% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 0.13% | 0.13% |
| Transformers & Rectifiers (India) Ltd | 0.13% | 0.13% |
| SIGNATURE GLOBAL (INDIA) LIMITED | 0.13% | 0.13% |
| Avanti Feeds Limited | 0.13% | 0.13% |
| Trident Limited | 0.13% | 0.13% |
| RITES LIMITED | 0.13% | 0.13% |
| UCO Bank | 0.12% | 0.12% |
| BLS International Services Limited | 0.12% | 0.12% |
| RHI MAGNESITA INDIA LIMITED | 0.11% | 0.11% |
| ITI Ltd. | 0.11% | 0.11% |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.10% | 0.10% |
| Central Mine Planning & Design Inst Ltd | 0.10% | 0.10% |
| JBM AUTO LTD | 0.10% | 0.10% |
| INDIA CEMENTS LTD | 0.09% | 0.09% |
| Jain Resource Recycling Limited | 0.09% | 0.09% |
| HEG Limited | 0.08% | 0.08% |
| Tata Teleservices (Maharashtra) Limited | 0.08% | 0.08% |
| Gallantt Ispat Limited | 0.07% | 0.07% |
| Bharat Coking Coal Limited | 0.07% | 0.07% |
| MMTC Ltd | 0.04% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 98.1% means 98.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Groww Nifty Smallcap 250 ETF
Every holding of this fund is also held by the other.
Largest holdings only in SBI Nifty Smallcap 250 Index Fund
| Security | % of fund |
|---|---|
| MTAR technologies Ltd. | 0.18% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Groww Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index |
|---|---|---|
| Equity | 97.7% | 97.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.3% | 2.6% |
Market cap of stocks
| Market cap | Groww Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 94.0% | 93.7% |
| Not on AMFI's list | 1.0% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Groww Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index |
|---|---|---|
| Industrial Products | 8.6% | 8.6% |
| Auto Components | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% |
| Finance | 7.6% | 7.6% |
| Chemicals & Petrochemicals | 5.7% | 5.7% |
| Capital Markets | 5.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Groww Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Groww Nifty Smallcap 250 ETF | SBI Nifty Smallcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.51% |
| Base expense ratio (Direct) | 0.30% | 0.34% |
| Total expense ratio (Regular) | Not available | 0.93% |
| Base expense ratio (Regular) | 0.00% | 0.70% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Groww Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index Fund: Frequently Asked Questions
What is the difference between Groww Nifty Smallcap 250 ETF and SBI Nifty Smallcap 250 Index Fund?
Groww Nifty Smallcap 250 ETF is an ETF fund, SBI Nifty Smallcap 250 Index Fund is a mutual fund, run by Groww Mutual Fund and SBI Mutual Fund. Their portfolios overlap 98.1%. Groww Nifty Smallcap 250 ETF charges 0.44% a year and SBI Nifty Smallcap 250 Index Fund 0.51%.
Which has given higher returns, Groww Nifty Smallcap 250 ETF or SBI Nifty Smallcap 250 Index Fund?
Over 1 year: Groww Nifty Smallcap 250 ETF −3.32%, SBI Nifty Smallcap 250 Index Fund −3.79%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Groww Nifty Smallcap 250 ETF or SBI Nifty Smallcap 250 Index Fund?
Groww Nifty Smallcap 250 ETF charges less: 0.44% a year against 0.51%. These are the total expense ratios reported to AMFI.
How much do Groww Nifty Smallcap 250 ETF and SBI Nifty Smallcap 250 Index Fund overlap?
98.1%. They hold 250 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Can I invest in both Groww Nifty Smallcap 250 ETF and SBI Nifty Smallcap 250 Index Fund?
Yes. 98.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.