Fund Overview
ETF
Groww Nifty Smallcap 250 ETF
Ticker: GROWWSC250Underlying Index: Nifty Smallcap 250ISIN: INF666M01MO0
10.16—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.24% |
| P/E | 45.44 |
| P/B | 6.02 |
| Div Yield | 0.73% |
| Down from 52w High | 7.42% |
| Up from 52w Low | 26.95% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 250 |
| Market Cap Focus | Small Cap |
| P/E | 45.44 |
| P/B | 6.02 |
| Div Yield | 0.73% |
| Down from 52w High | 7.42% |
| Up from 52w Low | 26.95% |
| Std Deviation (1 yr) | 1.24% |
Fund Parameters
| AUM (Cr) | 16 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.31% |
| Inception Date | 28 Oct 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 10.17 |
| NAV Gap | 0.13% |
| 1M Average NAV Gap | -0.09% |
| Daily Volume | 81,613 |
| 1M Average Daily Volume | 1,68,645 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 16 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.31% |
| Inception Date | 28 Oct 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 10.17 |
| NAV Gap | 0.13% |
| 1M Avg NAV Gap | -0.09% |
| Daily Volume | 81,613 |
| 1M Avg Daily Volume | 1,68,645 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.15 |
| Upside Capture | 99.35% |
| Downside Capture | 99.69% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | 251-500 companies in the Nifty 500 based on Full Market Capitalization |
| Exclusions | Constituents excluded from Nifty 500 |
Fund • Last updated: 7/26/2026