ETF
Data as on 30-10-2026
Groww Nifty Smallcap 250 ETF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹17 Cr of investors' money. In the year to 30-10-2026, it returned −3.3%. Its benchmark, Nifty Smallcap 250 TRI, returned −3.1% over the same year.
NAV on 30-10-2026: ₹9.70 (down 1.96% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −5.83% | −5.84% | +0.57% | −3.32% | -- | -- | -- |
| Nifty Smallcap 250 TRI | −5.78% | −5.87% | +0.62% | −3.15% | +12.35% | +13.11% | +13.34% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Smallcap 250 TRI |
|---|---|---|
| 2026to date | +0.86% | +1.00% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.30% | 0.01% | 0.00% | 0.13% | 0.44% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its 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 |
|---|---|---|---|---|
| This fundGroww Nifty Smallcap 250 ETF | ₹1,30,000 | ₹1,29,849 | −₹151 | −0.2% |
| Nifty Smallcap 250 TRI | ₹1,30,000 | ₹1,29,965 | −₹35 | −0.0% |
This fundGroww Nifty Smallcap 250 ETF
Nifty Smallcap 250 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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.
Asset allocation as on 30-09-2026
97.7%Equity
| Asset | Fund |
|---|---|
| Equity | 97.7% |
| Cash and others | 2.3% |
| Market cap | Fund |
|---|---|
| Large Cap | 0.0% |
| Mid Cap | 2.7% |
| Small Cap | 94.0% |
| Not on AMFI's list | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Industrial Products8.6%
Auto Components8.4%
Pharmaceuticals & Biotechnology7.7%
Finance7.6%
Chemicals & Petrochemicals5.7%
Capital Markets5.4%
Banks5.1%
Construction3.2%
Industrial Manufacturing2.9%
Consumer Durables2.8%
The ten largest of 45 sectors. The other 35 add up to 40.4%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Industrial Products | 7.1% | 7.7% | 8.6% | +1.5% |
| Auto Components | 6.8% | 6.8% | 8.4% | +1.6% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.5% | 7.7% | −0.7% |
| Finance | 9.8% | 9.6% | 7.6% | −2.2% |
| Chemicals & Petrochemicals | 5.9% | 5.8% | 5.7% | −0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 250 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Sona BLW Precision Forgings Limited | Auto Components | 1.67% | −3.8% | |
| WELSPUN CORP LTD | Industrial Products | 1.59% | −4.2% | |
| Karur Vysya Bank Limited | Banks | 1.37% | −4.1% | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.35% | −4.1% | |
| Ather Energy Limited | Automobiles | 1.21% | −5.1% | |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 1.19% | New | |
| RBL Bank Limited | Banks | 1.12% | −3.9% | |
| Delhivery Limited | Transport Services | 1.10% | +3.0% | |
| Redington Limited | Commercial Services & Supplies | 1.08% | −4.1% | |
| HFCL Limited | Telecom - Services | 1.04% | −4.1% | |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 1.03% | −4.0% | |
| Brookfield India Real Estate Trust | Realty | 1.01% | ||
| Central Depository Services (India) Ltd. | Capital Markets | 1.01% | −4.1% | |
| City Union Bank Limited | Banks | 0.97% | −4.1% | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.94% | −3.9% | |
| PNB Housing Finance Limited | Finance | 0.94% | −4.0% | |
| Cupid Ltd. | Personal Products | 0.94% | New | |
| Sansera Engineering Limited | Auto Components | 0.89% | New | |
| Krishna Institute of Medical Science Ltd | Healthcare Services | 0.89% | −1.3% | |
| Anand Rathi Wealth Limited | Capital Markets | 0.87% | −1.7% | |
| Kirloskar Oil Engines Ltd | Industrial Products | 0.86% | −4.1% | |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.82% | −4.4% | |
| TD Power Systems Limited | Electrical Equipment | 0.80% | New | |
| Angel One Limited | Capital Markets | 0.80% | −3.7% | |
| Bandhan Bank Limited | Banks | 0.79% | +3.6% | |
| WOCKHARDT LTD | Pharmaceuticals & Biotechnology | 0.78% | −4.0% | |
| Manappuram Finance Limited | Finance | 0.78% | −4.1% | |
| AEGIS LOGISTICS LTD | Gas | 0.77% | −4.0% | |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 0.76% | −3.9% | |
| Computer Age Management Services Limited | Capital Markets | 0.72% | −3.9% | |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 0.71% | −3.9% | |
| Poonawalla Fincorp Limited | Finance | 0.71% | −4.0% | |
| Kalpataru Projects International Limited | Construction | 0.70% | −4.1% | |
| CRAFTSMAN AUTOMATION LIMITED | Auto Components | 0.70% | −0.9% | |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 0.69% | −3.9% | |
| The Great Eastern Shipping Company Ltd | Transport Services | 0.69% | −4.1% | |
| Amber Enterprises India Limited | Consumer Durables | 0.65% | −4.1% | |
| Carborundum Universal Limited | Industrial Products | 0.65% | −4.2% | |
| IIFL Finance Limited | Finance | 0.63% | −3.8% | |
| SYRMA SGS TECHNOLOGY LIMITED | Industrial Manufacturing | 0.62% | −4.7% | |
| Cholamandalam Financial Holdings Limited | Finance | 0.61% | −4.2% | |
| Crompton Greaves Consumer Electrical Ltd | Consumer Durables | 0.60% | −4.0% | |
| Nuvama Wealth Management Limited | Capital Markets | 0.59% | 0.0% | |
| PTC INDUSTRIES LIMITED | Industrial Products | 0.59% | −4.3% | |
| Elgi Equipments Limited | Industrial Products | 0.59% | −4.0% | |
| Apollo Tyres Limited | Auto Components | 0.58% | New | |
| Data Patterns (India) Limited | Aerospace & Defense | 0.58% | −3.4% | |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.57% | −4.2% | |
| Star Health and Allied Insurance Co Ltd | Insurance | 0.56% | −4.3% | |
| Granules India Limited | Pharmaceuticals & Biotechnology | 0.56% | −2.5% | |
| CarTrade Tech Limited | Retailing | 0.56% | −3.0% | |
| Tata Technologies Limited | IT - Services | 0.54% | −4.0% | |
| One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 0.54% | −4.0% | |
| Asahi India Glass Limited | Auto Components | 0.52% | −4.1% | |
| Timken India Limited | Industrial Products | 0.50% | −4.2% | |
| KFIN Technologies Limited | Capital Markets | 0.50% | −4.1% | |
| FINOLEX CABLES LTD | Industrial Products | 0.49% | −4.2% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.49% | −4.0% | |
| Home First Finance Company India Limited | Finance | 0.48% | −3.8% | |
| The Ramco Cements Limited | Cement & Cement Products | 0.48% | −4.1% | |
| Brigade Enterprises Limited | Realty | 0.48% | −4.1% | |
| Tata Elxsi Limited | IT - Software | 0.47% | New | |
| ZF Comm. Vehicle Control Systems Ind Ltd | Auto Components | 0.47% | −3.9% | |
| Sammaan Capital Ltd. | Finance | 0.47% | −3.4% | |
| Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.47% | −4.0% | |
| Aditya Infotech Limited | Industrial Manufacturing | 0.47% | −3.3% | |
| Indraprastha Gas Limited | Gas | 0.46% | −4.1% | |
| Kajaria Ceramics Limited | Consumer Durables | 0.45% | −5.3% | |
| FIVE-STAR BUSINESS FINANCE LIMITED | Finance | 0.45% | −4.1% | |
| Adani Wilmar Limited | Agricultural Food & other Products | 0.44% | New | |
| Aarti Industries Limited | Chemicals & Petrochemicals | 0.44% | −3.6% | |
| Sagility Limited | IT - Services | 0.44% | −4.1% | |
| Pine Labs Limited | Financial Technology (Fintech) | 0.43% | +149.4% | |
| Affle (India) Limited | IT - Services | 0.43% | −4.0% | |
| Tata Chemicals Limited | Chemicals & Petrochemicals | 0.43% | −4.0% | |
| CAPRI GLOBAL CAPITAL LTD | Finance | 0.43% | −4.1% | |
| Castrol India Limited | Petroleum Products | 0.43% | −4.8% | |
| Atul Limited | Chemicals & Petrochemicals | 0.42% | −4.8% | |
| Amara Raja Energy & Mobility Limited | Auto Components | 0.41% | −4.1% | |
| Inventurus Knowledge Solutions Limited | IT - Services | 0.41% | −2.2% | |
| ANANT RAJ LIMITED | Realty | 0.41% | −4.1% | |
| USHA MARTIN LTD | Industrial Products | 0.41% | −3.7% | |
| BELRISE INDUSTRIES LIMITED | Auto Components | 0.40% | −4.1% | |
| Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 0.40% | −4.2% | |
| HBL Engineering Limited | Industrial Products | 0.40% | −4.2% | |
| Netweb Technologies India Limited | IT - Services | 0.40% | 0.0% | |
| Jyoti Cnc Automation Ltd | Industrial Manufacturing | 0.40% | −4.0% | |
| PVR INOX LIMITED | Entertainment | 0.40% | −4.1% | |
| ACME Solar Holdings Ltd. | Power | 0.40% | −4.2% | |
| Motherson Sumi Wiring India Limited | Auto Components | 0.39% | −4.1% | |
| Cyient Limited | IT - Services | 0.39% | −4.2% | |
| Indian Energy Exchange Limited | Capital Markets | 0.38% | −4.1% | |
| Engineers India Limited | Construction | 0.38% | −4.1% | |
| Ola Electric Mobility Limited | Automobiles | 0.38% | −2.9% | |
| CESC Limited | Power | 0.38% | −4.2% | |
| Azad Engineering Limited | Electrical Equipment | 0.38% | New | |
| Aptus Value Housing Finance India Ltd | Finance | 0.37% | −2.5% | |
| R R Kabel Limited | Industrial Products | 0.37% | −3.1% | |
| KPIT Technologies Limited | IT - Software | 0.37% | New | |
| Shriram Pistons & Rings Limited | Auto Components | 0.37% | New | |
| NBCC (India) Limited | Construction | 0.36% | −4.1% | |
| FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | 0.36% | −3.9% | |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.36% | +16.5% | |
| FORCE MOTORS LTD. | Automobiles | 0.36% | −5.3% | |
| PG Electroplast Limited | Consumer Durables | 0.36% | −3.7% | |
| GABRIEL INDIA LIMITED | Auto Components | 0.35% | −11.4% | |
| NAVA LIMITED | Power | 0.35% | −3.8% | |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.34% | −4.0% | |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.34% | +0.5% | |
| Shyam Metalics and Energy Ltd. | Industrial Products | 0.34% | −4.0% | |
| EMAMI LTD | Personal Products | 0.33% | −4.1% | |
| Natco Pharma Limited | Pharmaceuticals & Biotechnology | 0.33% | −4.1% | |
| eClerx Services Limited | Commercial Services & Supplies | 0.33% | −4.0% | |
| ZEN TECHNOLOGIES LIMITED | Aerospace & Defense | 0.33% | −4.1% | |
| JAIPRAKASH POWER VENTURES LIMITED | Power | 0.33% | −4.1% | |
| Aditya Birla Sun Life Mutual Fund | Capital Markets | 0.33% | −3.6% | |
| Physicswallah Limited | Other Consumer Services | 0.32% | +4.3% | |
| Ramkrishna Forgings Limited | Auto Components | 0.32% | −4.2% | |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.32% | −4.1% | |
| ACC Limited | Cement & Cement Products | 0.32% | New | |
| CCL Products (India) Limited | Agricultural Food & other Products | 0.32% | −3.9% | |
| Welspun Living Limited | Textiles & Apparels | 0.32% | −6.0% | |
| EID Parry India Limited | Food Products | 0.32% | −3.8% | |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.32% | New | |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | Healthcare Services | 0.32% | −3.9% | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Electrical Equipment | 0.31% | −4.1% | |
| Syngene International Limited | Healthcare Services | 0.31% | −4.3% | |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | 0.31% | −4.0% | |
| Creditaccess Grameen Limited | Finance | 0.31% | −4.0% | |
| IRB Infrastructure Developers Limited | Construction | 0.31% | −4.2% | |
| Zee Entertainment Enterprises Limited | Entertainment | 0.31% | −4.2% | |
| CEAT Limited | Auto Components | 0.30% | −4.2% | |
| Whirlpool of India Limited | Consumer Durables | 0.30% | −4.2% | |
| Inox Wind Limited | Electrical Equipment | 0.30% | −4.1% | |
| PARADEEP PHOSPHATES LIMITED | Fertilizers & Agrochemicals | 0.30% | −4.3% | |
| ITD CEMENTATION INDIA LIMITED | Construction | 0.30% | −4.1% | |
| TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | 0.29% | −3.9% | |
| RAINBOW CHILDRENS MEDICARE LIMITED | Healthcare Services | 0.29% | −4.1% | |
| Jindal Saw Ltd | Industrial Products | 0.29% | −4.0% | |
| Honasa Consumer Limited | Personal Products | 0.29% | +4.2% | |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | Aerospace & Defense | 0.29% | −3.9% | |
| Poly Medicure Ltd | Healthcare Equipment & Supplies | 0.28% | −4.3% | |
| Bagmane Prime Office REIT | Realty | 0.28% | ||
| TRIVENI TURBINE LTD. | Electrical Equipment | 0.28% | −4.0% | |
| The Jammu & Kashmir Bank Limited | Banks | 0.28% | −4.1% | |
| CHOICE INTERNATIONAL LIMITED | Finance | 0.28% | −4.2% | |
| Chambal Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | 0.27% | −4.3% | |
| Can Fin Homes Limited | Finance | 0.27% | −4.2% | |
| Mahanagar Gas Limited | Gas | 0.27% | −4.0% | |
| Thangamayil Jewellery Limited | Consumer Durables | 0.27% | New | |
| Sun TV Network Limited | Entertainment | 0.27% | −4.2% | |
| EIH Limited | Leisure Services | 0.27% | −4.1% | |
| Aditya Birla Real Estate Limited | Realty | 0.27% | −3.6% | |
| PCBL Limited | Chemicals & Petrochemicals | 0.26% | −4.1% | |
| TBO Tek Limited | Leisure Services | 0.26% | −4.0% | |
| Rubicon Research Limited | Pharmaceuticals & Biotechnology | 0.26% | New | |
| RELIANCE POWER LIMITED | Power | 0.26% | −3.8% | |
| Aether Industries Limited | Chemicals & Petrochemicals | 0.25% | New | |
| Gillette India Limited | Personal Products | 0.25% | −4.7% | |
| Vedanta Oil & Gas Limited | Oil | 0.25% | New | |
| Vedanta Power Limited | Power | 0.25% | New | |
| Minda Corporation Limited | Auto Components | 0.25% | −4.1% | |
| INTELLECT DESIGN ARENA LTD | IT - Software | 0.25% | −3.8% | |
| Devyani International Limited | Leisure Services | 0.25% | −4.1% | |
| Lt Foods Ltd | Agricultural Food & other Products | 0.25% | −4.1% | |
| Vedanta Iron and Steel Limited | Ferrous Metals | 0.24% | New | |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.24% | −4.1% | |
| Urban Company Limited | Retailing | 0.24% | −1.2% | |
| Godawari Power And Ispat limited | Industrial Products | 0.24% | −4.2% | |
| Caplin Point Laboratories Limited | Pharmaceuticals & Biotechnology | 0.24% | −3.2% | |
| Sobha Limited | Realty | 0.24% | −4.0% | |
| Vardhman Textiles Limited | Textiles & Apparels | 0.24% | −4.0% | |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.24% | −4.0% | |
| Canara HSBC Life Insurance Company Ltd | Insurance | 0.24% | +45.6% | |
| Central Bank of India | Banks | 0.23% | −4.1% | |
| NCC Limited | Construction | 0.23% | −4.5% | |
| TENNECO CLEAN AIR INDIA LIMITED | Auto Components | 0.23% | +7.7% | |
| Lemon Tree Hotels Limited | Leisure Services | 0.23% | −4.1% | |
| GRAPHITE INDIA LTD | Industrial Products | 0.23% | −4.2% | |
| Action Construction Equipment Ltd | Agricultural, Commercial & Construction Vehicles | 0.23% | −4.0% | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | Construction | 0.23% | −4.0% | |
| Indiamart Intermesh Ltd | Retailing | 0.22% | −3.7% | |
| JM FINANCIAL LTD | Finance | 0.22% | −4.0% | |
| Zydus Wellness Ltd | Food Products | 0.22% | −4.1% | |
| CIE Automotive India Ltd. | Auto Components | 0.22% | −4.1% | |
| KEC International Limited | Construction | 0.22% | −4.1% | |
| Aavas Financiers Limited | Finance | 0.22% | −4.1% | |
| Zensar Technologies Limited | IT - Software | 0.22% | −4.0% | |
| Privi Speciality Chemicals Ltd | Chemicals & Petrochemicals | 0.21% | New | |
| NMDC Steel Limited | Ferrous Metals | 0.21% | −4.1% | |
| Aadhar Housing Finance Limited | Finance | 0.21% | −2.8% | |
| Doms Industries Limited | Household Products | 0.21% | +19.0% | |
| Inox India Limited | Industrial Products | 0.21% | New | |
| Olectra Greentech Limited | Automobiles | 0.21% | −4.3% | |
| IDBI Bank Limited | Banks | 0.21% | −4.1% | |
| IFCI LIMITED | Finance | 0.21% | −3.7% | |
| GRAVITA INDIA LIMITED | Minerals & Mining | 0.20% | −4.0% | |
| SARDA ENERGY & MINERALS LTD | Ferrous Metals | 0.20% | −4.0% | |
| The Shipping Corp of India Ltd | Transport Services | 0.20% | −4.1% | |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.20% | −4.6% | |
| Birlasoft Ltd | IT - Software | 0.20% | −4.0% | |
| KIRLOSKAR BROTHERS LIMITED | Industrial Products | 0.20% | New | |
| Ksb Limited | Industrial Products | 0.20% | New | |
| Emmvee Photovoltaic Power Limited | Electrical Equipment | 0.20% | −0.8% | |
| JK TYRE & INDUSTRIES LTD | Auto Components | 0.19% | −4.1% | |
| Aegis Vopak Terminals Limited | Oil | 0.19% | −4.1% | |
| SJVN LIMITED | Power | 0.19% | New | |
| Gujarat Mineral Development Corp. | Minerals & Mining | 0.19% | −4.1% | |
| Brainbees Solutions Ltd. | Retailing | 0.18% | −3.6% | |
| HEG Graphite Limited | Industrial Products | 0.18% | New | |
| Elecon Engineering Company Limited | Electrical Equipment | 0.18% | −4.0% | |
| Clean Max Enviro Energy Solutions Ltd | Power | 0.18% | New | |
| Tejas Networks Limited | Telecom - Equipment & Accessories | 0.18% | −3.8% | |
| The New India Assurance Company Ltd | Insurance | 0.18% | New | |
| Bata India Limited | Consumer Durables | 0.18% | −4.2% | |
| SWAN ENERGY LIMITED | Chemicals & Petrochemicals | 0.17% | −4.1% | |
| Afcons Infrastructure Limited | Construction | 0.17% | −4.1% | |
| Allied Blenders and Distillers Limited | Beverages | 0.17% | −4.0% | |
| Ircon International Limited | Construction | 0.17% | −4.1% | |
| BLACK BOX LIMITED | IT - Services | 0.17% | New | |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.17% | −4.0% | |
| UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | 0.17% | −4.2% | |
| JSW Cement Limited | Cement & Cement Products | 0.16% | +16.3% | |
| Fractal Analytics Limited | IT - Software | 0.16% | New | |
| Anupam Rasayan India Limited | Chemicals & Petrochemicals | 0.16% | −4.2% | |
| TEGA INDUSTRIES LIMITED | Industrial Manufacturing | 0.16% | −3.1% | |
| Nuvoco Vistas Corporation Limited | Cement & Cement Products | 0.15% | −4.2% | |
| International Gemmological Institute Ltd | Commercial Services & Supplies | 0.14% | −4.1% | |
| JUPITER WAGONS LIMITED | Industrial Manufacturing | 0.14% | −4.1% | |
| PRIME FOCUS LTD | Entertainment | 0.14% | +39.7% | |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Petroleum Products | 0.13% | −4.1% | |
| Transformers & Rectifiers (India) Ltd | Electrical Equipment | 0.13% | −4.1% | |
| SIGNATURE GLOBAL (INDIA) LIMITED | Realty | 0.13% | −3.9% | |
| Avanti Feeds Limited | Food Products | 0.13% | New | |
| Trident Limited | Textiles & Apparels | 0.13% | −4.1% | |
| RITES LIMITED | Construction | 0.13% | −4.1% | |
| UCO Bank | Banks | 0.12% | −4.1% | |
| BLS International Services Limited | Leisure Services | 0.12% | −4.1% | |
| RHI MAGNESITA INDIA LIMITED | Industrial Products | 0.11% | −2.1% | |
| ITI Ltd. | Telecom - Equipment & Accessories | 0.11% | −4.1% | |
| RAILTEL CORPORATION OF INDIA LIMITED | Telecom - Services | 0.10% | −4.0% | |
| Central Mine Planning & Design Inst Ltd | Commercial Services & Supplies | 0.10% | New | |
| JBM AUTO LTD | Auto Components | 0.10% | −4.1% | |
| INDIA CEMENTS LTD | Cement & Cement Products | 0.09% | −4.0% | |
| Jain Resource Recycling Limited | Diversified Metals | 0.09% | −4.1% | |
| HEG Limited | Industrial Products | 0.08% | −13.4% | |
| Tata Teleservices (Maharashtra) Limited | Telecom - Services | 0.08% | −4.1% | |
| Gallantt Ispat Limited | Industrial Products | 0.07% | −4.2% | |
| Bharat Coking Coal Limited | Consumable Fuels | 0.07% | New | |
| MMTC Ltd | Commercial Services & Supplies | 0.04% | −4.1% |
All changes are between August 2026 and September 2026
| Sona BLW Precision Forgings Limited | Reduced | −3.8% | 1.67% |
|---|---|---|---|
| WELSPUN CORP LTD | Reduced | −4.2% | 1.59% |
| Ather Energy Limited | Reduced | −5.1% | 1.21% |
| Karur Vysya Bank Limited | Reduced | −4.1% | 1.37% |
| Navin Fluorine International Limited | Reduced | −4.1% | 1.35% |
| Piramal Finance Ltd | Sold out | −100% | was 1.25% |
| Sterlite Technologies Limited | New | New | 1.19% |
| Delhivery Limited | Added | +3.0% | 1.10% |
| HFCL Limited | Reduced | −4.1% | 1.04% |
| Central Depository Services (India) Ltd. | Reduced | −4.1% | 1.01% |
| RBL Bank Limited | Reduced | −3.9% | 1.12% |
| Redington Limited | Reduced | −4.1% | 1.08% |
| Gland Pharma Limited | Reduced | −4.0% | 1.03% |
| City Union Bank Limited | Reduced | −4.1% | 0.97% |
| PNB Housing Finance Limited | Reduced | −4.0% | 0.94% |
| Sai Life Sciences Ltd. | Reduced | −3.9% | 0.94% |
| Cupid Ltd. | New | New | 0.94% |
| Aster DM Healthcare Limited | Sold out | −100% | was 0.91% |
| Neuland Laboratories Ltd | Reduced | −4.4% | 0.82% |
| Sansera Engineering Limited | New | New | 0.89% |
| Krishna Institute of Medical Science Ltd | Reduced | −1.3% | 0.89% |
| Anand Rathi Wealth Limited | Reduced | −1.7% | 0.87% |
| Kirloskar Oil Engines Ltd | Reduced | −4.1% | 0.86% |
| Computer Age Management Services Limited | Reduced | −3.9% | 0.72% |
| Manappuram Finance Limited | Reduced | −4.1% | 0.78% |
| Angel One Limited | Reduced | −3.7% | 0.80% |
| TD Power Systems Limited | New | New | 0.80% |
| Bandhan Bank Limited | Added | +3.6% | 0.79% |
| WOCKHARDT LTD | Reduced | −4.0% | 0.78% |
| Hindustan Copper Limited | Sold out | −100% | was 0.78% |
| AEGIS LOGISTICS LTD | Reduced | −4.0% | 0.77% |
| Acutaas Chemicals Limited | Reduced | −3.9% | 0.76% |
| Amber Enterprises India Limited | Reduced | −4.1% | 0.65% |
| Poonawalla Fincorp Limited | Reduced | −4.0% | 0.71% |
| CRAFTSMAN AUTOMATION LIMITED | Reduced | −0.9% | 0.70% |
| Kalpataru Projects International Limited | Reduced | −4.1% | 0.70% |
| Himadri Speciality Chemical Limited | Reduced | −3.9% | 0.71% |
| Dr. Lal Path Labs Ltd. | Reduced | −3.9% | 0.69% |
| The Great Eastern Shipping Company Ltd | Reduced | −4.1% | 0.69% |
| Crompton Greaves Consumer Electrical Ltd | Reduced | −4.0% | 0.60% |
| IIFL Finance Limited | Reduced | −3.8% | 0.63% |
| Cholamandalam Financial Holdings Limited | Reduced | −4.2% | 0.61% |
| Carborundum Universal Limited | Reduced | −4.2% | 0.65% |
| Tata Technologies Limited | Reduced | −4.0% | 0.54% |
| SYRMA SGS TECHNOLOGY LIMITED | Reduced | −4.7% | 0.62% |
| Data Patterns (India) Limited | Reduced | −3.4% | 0.58% |
| Elgi Equipments Limited | Reduced | −4.0% | 0.59% |
| Piramal Pharma Limited | Reduced | −4.2% | 0.57% |
| Star Health and Allied Insurance Co Ltd | Reduced | −4.3% | 0.56% |
| Narayana Hrudayalaya Limited | Sold out | −100% | was 0.60% |
| PTC INDUSTRIES LIMITED | Reduced | −4.3% | 0.59% |
| KFIN Technologies Limited | Reduced | −4.1% | 0.50% |
| Apollo Tyres Limited | New | New | 0.58% |
| CarTrade Tech Limited | Reduced | −3.0% | 0.56% |
| Granules India Limited | Reduced | −2.5% | 0.56% |
| Brigade Enterprises Limited | Reduced | −4.1% | 0.48% |
| Deepak Nitrite Ltd | Reduced | −4.0% | 0.47% |
| One Source Specialty Pharma Ltd | Reduced | −4.0% | 0.54% |
| Asahi India Glass Limited | Reduced | −4.1% | 0.52% |
| Kaynes Technology India Ltd. | Reduced | −4.0% | 0.49% |
| ZF Comm. Vehicle Control Systems Ind Ltd | Reduced | −3.9% | 0.47% |
| Meesho Limited | Sold out | −100% | was 0.52% |
| Timken India Limited | Reduced | −4.2% | 0.50% |
| Sammaan Capital Ltd. | Reduced | −3.4% | 0.47% |
| Home First Finance Company India Limited | Reduced | −3.8% | 0.48% |
| The Ramco Cements Limited | Reduced | −4.1% | 0.48% |
| Amara Raja Energy & Mobility Limited | Reduced | −4.1% | 0.41% |
| FINOLEX CABLES LTD | Reduced | −4.2% | 0.49% |
| Sagility Limited | Reduced | −4.1% | 0.44% |
| Aarti Industries Limited | Reduced | −3.6% | 0.44% |
| Indraprastha Gas Limited | Reduced | −4.1% | 0.46% |
| Tata Elxsi Limited | New | New | 0.47% |
| FIVE-STAR BUSINESS FINANCE LIMITED | Reduced | −4.1% | 0.45% |
| Aditya Infotech Limited | Reduced | −3.3% | 0.47% |
| Kajaria Ceramics Limited | Reduced | −5.3% | 0.45% |
| Atul Limited | Reduced | −4.8% | 0.42% |
| Affle (India) Limited | Reduced | −4.0% | 0.43% |
| Tata Chemicals Limited | Reduced | −4.0% | 0.43% |
| CAPRI GLOBAL CAPITAL LTD | Reduced | −4.1% | 0.43% |
| Adani Wilmar Limited | New | New | 0.44% |
| R R Kabel Limited | Reduced | −3.1% | 0.37% |
| Indian Energy Exchange Limited | Reduced | −4.1% | 0.38% |
| Pine Labs Limited | Added | +149.4% | 0.43% |
| Deepak Fertilizers and Petro. Corp. Ltd | Reduced | −4.2% | 0.40% |
| Castrol India Limited | Reduced | −4.8% | 0.43% |
| PG Electroplast Limited | Reduced | −3.7% | 0.36% |
| Motherson Sumi Wiring India Limited | Reduced | −4.1% | 0.39% |
| Ola Electric Mobility Limited | Reduced | −2.9% | 0.38% |
| ANANT RAJ LIMITED | Reduced | −4.1% | 0.41% |
| CESC Limited | Reduced | −4.2% | 0.38% |
| Cyient Limited | Reduced | −4.2% | 0.39% |
| GABRIEL INDIA LIMITED | Reduced | −11.4% | 0.35% |
| USHA MARTIN LTD | Reduced | −3.7% | 0.41% |
| Inventurus Knowledge Solutions Limited | Reduced | −2.2% | 0.41% |
| BELRISE INDUSTRIES LIMITED | Reduced | −4.1% | 0.40% |
| NBCC (India) Limited | Reduced | −4.1% | 0.36% |
| HBL Engineering Limited | Reduced | −4.2% | 0.40% |
| Aptus Value Housing Finance India Ltd | Reduced | −2.5% | 0.37% |
| Jyoti Cnc Automation Ltd | Reduced | −4.0% | 0.40% |
| PVR INOX LIMITED | Reduced | −4.1% | 0.40% |
| ACME Solar Holdings Ltd. | Reduced | −4.2% | 0.40% |
| Zee Entertainment Enterprises Limited | Reduced | −4.2% | 0.31% |
| FORCE MOTORS LTD. | Reduced | −5.3% | 0.36% |
| FIRSTSOURCE SOLUTIONS LTD | Reduced | −3.9% | 0.36% |
| Engineers India Limited | Reduced | −4.1% | 0.38% |
| Azad Engineering Limited | New | New | 0.38% |
| EID Parry India Limited | Reduced | −3.8% | 0.32% |
| KPIT Technologies Limited | New | New | 0.37% |
| ZEN TECHNOLOGIES LIMITED | Reduced | −4.1% | 0.33% |
| Shriram Pistons & Rings Limited | New | New | 0.37% |
| eClerx Services Limited | Reduced | −4.0% | 0.33% |
| Emcure Pharmaceuticals Limited | Added | +16.5% | 0.36% |
| JAIPRAKASH POWER VENTURES LIMITED | Reduced | −4.1% | 0.33% |
| NAVA LIMITED | Reduced | −3.8% | 0.35% |
| Shyam Metalics and Energy Ltd. | Reduced | −4.0% | 0.34% |
| Aditya Birla Sun Life Mutual Fund | Reduced | −3.6% | 0.33% |
| Ramkrishna Forgings Limited | Reduced | −4.2% | 0.32% |
| Syngene International Limited | Reduced | −4.3% | 0.31% |
| CCL Products (India) Limited | Reduced | −3.9% | 0.32% |
| IRB Infrastructure Developers Limited | Reduced | −4.2% | 0.31% |
| Natco Pharma Limited | Reduced | −4.1% | 0.33% |
| Balrampur Chini Mills Limited | Added | +0.5% | 0.34% |
| BEML Limited | Reduced | −4.0% | 0.34% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | Reduced | −3.9% | 0.29% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | Reduced | −3.9% | 0.32% |
| Cohance Lifesciences Limited | Reduced | −4.1% | 0.32% |
| Creditaccess Grameen Limited | Reduced | −4.0% | 0.31% |
| EMAMI LTD | Reduced | −4.1% | 0.33% |
| Jindal Saw Ltd | Reduced | −4.0% | 0.29% |
| Physicswallah Limited | Added | +4.3% | 0.32% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Reduced | −4.1% | 0.31% |
| CEAT Limited | Reduced | −4.2% | 0.30% |
| ACC Limited | New | New | 0.32% |
| Jubilant Pharmova Limited | Sold out | −100% | was 0.32% |
| Aditya Birla Real Estate Limited | Reduced | −3.6% | 0.27% |
| Pfizer Limited | Sold out | −100% | was 0.32% |
| RAINBOW CHILDRENS MEDICARE LIMITED | Reduced | −4.1% | 0.29% |
| Welspun Living Limited | Reduced | −6.0% | 0.32% |
| Eris Lifesciences Limited | Sold out | −100% | was 0.32% |
| Honeywell Automation India Limited | New | New | 0.32% |
| PARADEEP PHOSPHATES LIMITED | Reduced | −4.3% | 0.30% |
| Chennai Petroleum Corporation Ltd. | Reduced | −4.0% | 0.31% |
| ITD CEMENTATION INDIA LIMITED | Reduced | −4.1% | 0.30% |
| Inox Wind Limited | Reduced | −4.1% | 0.30% |
| TRIVENI TURBINE LTD. | Reduced | −4.0% | 0.28% |
| Poly Medicure Ltd | Reduced | −4.3% | 0.28% |
| Can Fin Homes Limited | Reduced | −4.2% | 0.27% |
| Whirlpool of India Limited | Reduced | −4.2% | 0.30% |
| CHOICE INTERNATIONAL LIMITED | Reduced | −4.2% | 0.28% |
| The Jammu & Kashmir Bank Limited | Reduced | −4.1% | 0.28% |
| TITAGARH RAIL SYSTEMS LIMITED | Reduced | −3.9% | 0.29% |
| Honasa Consumer Limited | Added | +4.2% | 0.29% |
| CHALET HOTELS LIMITED | Sold out | −100% | was 0.29% |
| RELIANCE POWER LIMITED | Reduced | −3.8% | 0.26% |
| Sumitomo Chemical India Limited | Reduced | −4.0% | 0.24% |
| Indegene Limited | Sold out | −100% | was 0.29% |
| GO DIGIT GENERAL INSURANCE LIMITED | Sold out | −100% | was 0.28% |
| Lt Foods Ltd | Reduced | −4.1% | 0.25% |
| INTELLECT DESIGN ARENA LTD | Reduced | −3.8% | 0.25% |
| Chambal Fertilizers & Chemicals Limited | Reduced | −4.3% | 0.27% |
| Mahanagar Gas Limited | Reduced | −4.0% | 0.27% |
| HEG Limited | Reduced | −13.4% | 0.08% |
| NCC Limited | Reduced | −4.5% | 0.23% |
| TBO Tek Limited | Reduced | −4.0% | 0.26% |
| Godawari Power And Ispat limited | Reduced | −4.2% | 0.24% |
| IFCI LIMITED | Reduced | −3.7% | 0.21% |
| Thangamayil Jewellery Limited | New | New | 0.27% |
| Gillette India Limited | Reduced | −4.7% | 0.25% |
| Devyani International Limited | Reduced | −4.1% | 0.25% |
| Sun TV Network Limited | Reduced | −4.2% | 0.27% |
| EIH Limited | Reduced | −4.1% | 0.27% |
| PCBL Limited | Reduced | −4.1% | 0.26% |
| Minda Corporation Limited | Reduced | −4.1% | 0.25% |
| Vardhman Textiles Limited | Reduced | −4.0% | 0.24% |
| Rubicon Research Limited | New | New | 0.26% |
| GRAVITA INDIA LIMITED | Reduced | −4.0% | 0.20% |
| SONATA SOFTWARE LIMITED | Sold out | −100% | was 0.26% |
| Jubilant Ingrevia Limited | Reduced | −4.1% | 0.24% |
| Urban Company Limited | Reduced | −1.2% | 0.24% |
| Aether Industries Limited | New | New | 0.25% |
| Sobha Limited | Reduced | −4.0% | 0.24% |
| Vedanta Oil & Gas Limited | New | New | 0.25% |
| SAPPHIRE FOODS INDIA LIMITED | Sold out | −100% | was 0.25% |
| Vedanta Power Limited | New | New | 0.25% |
| JSW Dulux Limited | Sold out | −100% | was 0.25% |
| Vedanta Iron and Steel Limited | New | New | 0.24% |
| KEC International Limited | Reduced | −4.1% | 0.22% |
| Caplin Point Laboratories Limited | Reduced | −3.2% | 0.24% |
| Indiamart Intermesh Ltd | Reduced | −3.7% | 0.22% |
| NMDC Steel Limited | Reduced | −4.1% | 0.21% |
| Lemon Tree Hotels Limited | Reduced | −4.1% | 0.23% |
| Canara HSBC Life Insurance Company Ltd | Added | +45.6% | 0.24% |
| Zensar Technologies Limited | Reduced | −4.0% | 0.22% |
| Olectra Greentech Limited | Reduced | −4.3% | 0.21% |
| Central Bank of India | Reduced | −4.1% | 0.23% |
| TENNECO CLEAN AIR INDIA LIMITED | Added | +7.7% | 0.23% |
| Fertilizers and Chemicals Travancore Ltd | Sold out | −100% | was 0.23% |
| Zydus Wellness Ltd | Reduced | −4.1% | 0.22% |
| IDBI Bank Limited | Reduced | −4.1% | 0.21% |
| Aditya Birla Lifestyle Brands Limited | Sold out | −100% | was 0.23% |
| Aadhar Housing Finance Limited | Reduced | −2.8% | 0.21% |
| GRAPHITE INDIA LTD | Reduced | −4.2% | 0.23% |
| Niva Bupa Health Insurance Company Ltd. | Sold out | −100% | was 0.23% |
| Aavas Financiers Limited | Reduced | −4.1% | 0.22% |
| Bayer Cropscience Limited | Sold out | −100% | was 0.23% |
| Action Construction Equipment Ltd | Reduced | −4.0% | 0.23% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | Reduced | −4.0% | 0.23% |
| CIE Automotive India Ltd. | Reduced | −4.1% | 0.22% |
| JM FINANCIAL LTD | Reduced | −4.0% | 0.22% |
| The Shipping Corp of India Ltd | Reduced | −4.1% | 0.20% |
| Birlasoft Ltd | Reduced | −4.0% | 0.20% |
| Concord Biotech Limited | Reduced | −4.6% | 0.20% |
| Indian Overseas Bank | Sold out | −100% | was 0.21% |
| JK TYRE & INDUSTRIES LTD | Reduced | −4.1% | 0.19% |
| Privi Speciality Chemicals Ltd | New | New | 0.21% |
| Gujarat Mineral Development Corp. | Reduced | −4.1% | 0.19% |
| Doms Industries Limited | Added | +19.0% | 0.21% |
| Tejas Networks Limited | Reduced | −3.8% | 0.18% |
| Leela Palaces Hotels & Resorts Limited | Sold out | −100% | was 0.21% |
| SUPREME PETROCHEM LIMITED | Sold out | −100% | was 0.21% |
| Inox India Limited | New | New | 0.21% |
| SARDA ENERGY & MINERALS LTD | Reduced | −4.0% | 0.20% |
| Afcons Infrastructure Limited | Reduced | −4.1% | 0.17% |
| KIRLOSKAR BROTHERS LIMITED | New | New | 0.20% |
| Ksb Limited | New | New | 0.20% |
| Bata India Limited | Reduced | −4.2% | 0.18% |
| Emmvee Photovoltaic Power Limited | Reduced | −0.8% | 0.20% |
| Aegis Vopak Terminals Limited | Reduced | −4.1% | 0.19% |
| SJVN LIMITED | New | New | 0.19% |
| Brainbees Solutions Ltd. | Reduced | −3.6% | 0.18% |
| BIKAJI FOODS INTERNATIONAL LIMITED | Sold out | −100% | was 0.19% |
| SWAN ENERGY LIMITED | Reduced | −4.1% | 0.17% |
| SBFC Finance Limited | Sold out | −100% | was 0.18% |
| DCM Shriram Limited | Sold out | −100% | was 0.18% |
| HEG Graphite Limited | New | New | 0.18% |
| Elecon Engineering Company Limited | Reduced | −4.0% | 0.18% |
| Clean Max Enviro Energy Solutions Ltd | New | New | 0.18% |
| The New India Assurance Company Ltd | New | New | 0.18% |
| Clean Science and Technology Limited | Reduced | −4.0% | 0.17% |
| Ircon International Limited | Reduced | −4.1% | 0.17% |
| Anupam Rasayan India Limited | Reduced | −4.2% | 0.16% |
| Allied Blenders and Distillers Limited | Reduced | −4.0% | 0.17% |
| BLACK BOX LIMITED | New | New | 0.17% |
| UTI ASSET MANAGEMENT COMPANY LTD | Reduced | −4.2% | 0.17% |
| JSW Cement Limited | Added | +16.3% | 0.16% |
| Fractal Analytics Limited | New | New | 0.16% |
| Saregama India Limited | Sold out | −100% | was 0.16% |
| International Gemmological Institute Ltd | Reduced | −4.1% | 0.14% |
| TEGA INDUSTRIES LIMITED | Reduced | −3.1% | 0.16% |
| Newgen Software Technologies Limited | Sold out | −100% | was 0.15% |
| Transformers & Rectifiers (India) Ltd | Reduced | −4.1% | 0.13% |
| Nuvoco Vistas Corporation Limited | Reduced | −4.2% | 0.15% |
| JUPITER WAGONS LIMITED | Reduced | −4.1% | 0.14% |
| Aditya Birla Fashion and Retail Limited | Sold out | −100% | was 0.14% |
| PRIME FOCUS LTD | Added | +39.7% | 0.14% |
| Trident Limited | Reduced | −4.1% | 0.13% |
| SIGNATURE GLOBAL (INDIA) LIMITED | Reduced | −3.9% | 0.13% |
| MANGALORE REFINERY & PETROCHEMICALS LTD | Reduced | −4.1% | 0.13% |
| Blue Jet Healthcare Ltd | Sold out | −100% | was 0.13% |
| RITES LIMITED | Reduced | −4.1% | 0.13% |
| BLS International Services Limited | Reduced | −4.1% | 0.12% |
| Blue Dart Express Limited | Sold out | −100% | was 0.13% |
| UCO Bank | Reduced | −4.1% | 0.12% |
| Avanti Feeds Limited | New | New | 0.13% |
| ITI Ltd. | Reduced | −4.1% | 0.11% |
| The Bombay Burmah Trading Corp. Ltd | Sold out | −100% | was 0.12% |
| INDIA CEMENTS LTD | Reduced | −4.0% | 0.09% |
| JBM AUTO LTD | Reduced | −4.1% | 0.10% |
| RAILTEL CORPORATION OF INDIA LIMITED | Reduced | −4.0% | 0.10% |
| Travel Food Services Limited | Sold out | −100% | was 0.11% |
| RHI MAGNESITA INDIA LIMITED | Reduced | −2.1% | 0.11% |
| Central Mine Planning & Design Inst Ltd | New | New | 0.10% |
| Jain Resource Recycling Limited | Reduced | −4.1% | 0.09% |
| LATENT VIEW ANALYTICS LIMITED | Sold out | −100% | was 0.09% |
| Tata Teleservices (Maharashtra) Limited | Reduced | −4.1% | 0.08% |
| C.E. Info Systems Limited | Sold out | −100% | was 0.08% |
| Gallantt Ispat Limited | Reduced | −4.2% | 0.07% |
| Bharat Coking Coal Limited | New | New | 0.07% |
| MMTC Ltd | Reduced | −4.1% | 0.04% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Groww Nifty Smallcap 250 Index FundIndex · Groww | 99.0% | 250 | Compare |
| Kotak Nifty Smallcap 250 Index FundIndex · Kotak Mahindra | 98.8% | 250 | Compare |
| Nippon India Nifty Smallcap 250 Index FundIndex · Nippon India | 98.8% | 250 | Compare |
| SBI Nifty Smallcap 250 Index FundIndex · SBI | 98.1% | 250 | Compare |
| HDFC NIFTY Smallcap 250 ETFETF · HDFC | 97.9% | 249 | Compare |
| Mirae Asset Nifty Smallcap 250 ETFETF · Mirae Asset | 97.9% | 250 | Compare |
| SBI Nifty Smallcap 250 ETFETF · SBI | 97.9% | 250 | Compare |
| JioBlackRock Nifty Smallcap 250 Index FundIndex · Jio BlackRock | 97.8% | 250 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Groww Nifty Smallcap 250 ETF is a mutual fund from Groww Mutual Fund. Its category is ETF. It was launched on 28-10-2025. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 250 securities.
Nikhil Satam
Fund manager of Groww Nifty Smallcap 250 ETF
Aakash chauhan
Fund manager of Groww Nifty Smallcap 250 ETF
amp
Fund manager of Groww Nifty Smallcap 250 ETF
Shashi Kumar
Fund manager of Groww Nifty Smallcap 250 ETF
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹9.6958, as on 30-10-2026.
The fund returned −3.32% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.44% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Groww Nifty Smallcap 250 ETF managed ₹16.98 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SONACOMS (1.67%), WELCORP (1.59%), KARURVYSYA (1.37%), NAVINFLUOR (1.35%), ATHERENERG (1.21%). The fund held 250 securities in all.
It bought 31 new stocks: SJVN LIMITED, ACC Limited, Azad Engineering Limited, KPIT Technologies Limited, Central Mine Planning & Design Inst Ltd. It sold out of 33: BIKAJI FOODS INTERNATIONAL LIMITED, GO DIGIT GENERAL INSURANCE LIMITED, The Bombay Burmah Trading Corp. Ltd, Indegene Limited, Leela Palaces Hotels & Resorts Limited. It added shares in 12. It reduced 203.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Nikhil Satam, Aakash chauhan, amp, Shashi Kumar.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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