Groww Nifty Small Cap 250 Index Fund
Direct · Growth ₹12.06
06 Jul 2026
NAV
0.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.11
Sharpe
-26.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.15 L | -0.9% | -35.6% | 22.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -0.9% | 14.5% | 9.1% | -15.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.1% | 0.4% | -12.2% | 15.5% | -1.11 | -0.76 | 54% | — | — |
-26.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-8.6%
Avg Drawdown
Calmar Ratio by Duration
0.01
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.21 | 1.08 | 103.8% | 97.9% | 1.0% | -3.4% |
| 3 Years | +3.77 | 1.09 | 106.6% | 100.3% | 6.1% | 2.7% |
| 5 Years | +2.46 | 1.09 | 106.6% | 100.3% | 3.6% | 1.6% |
| 7 Years | +1.92 | 1.09 | 106.6% | 100.3% | 2.6% | 1.1% |
| 10 Years | +1.51 | 1.09 | 106.6% | 100.3% | 1.8% | 0.8% |
| 12 Years | +1.35 | 1.09 | 106.6% | 100.3% | 1.5% | 0.7% |
| 15 Years | +1.19 | 1.09 | 106.6% | 100.3% | 1.2% | 0.5% |
236
Total Holdings
11.5%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Navin Fluorine International Limited | 1.33% |
| 2 | Sona BLW Precision Forgings Limited | 1.31% |
| 3 | Karur Vysya Bank Limited | 1.31% |
| 4 | Delhivery Limited | 1.24% |
| 5 | Piramal Finance Ltd | 1.22% |
| 6 | Central Depository Services (India) Ltd. | 1.09% |
| 7 | Ather Energy Limited | 1.03% |
| 8 | HFCL Limited | 1.02% |
| 9 | Angel One Limited | 1.01% |
| 10 | Krishna Institute of Medical Science Ltd | 0.99% |