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Groww Mutual FundIndex Funds - Equity FundsRegularIDCW

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum capital withdrawal

Scheme code #152434 · Open Ended Schemes

₹12.1633
Latest NAV
04-09-2026
0.20%
Day change
₹12.1741
52-week high
₹9.3663
52-week low
NAV history
Returns
1 month1.59%
3 months8.42%
6 months21.10%
1 year (absolute)9.21%
3 years (absolute)
5 years (absolute)
1Y CAGR9.22%
3Y CAGR
5Y CAGR
Since inception CAGR7.86%
Risk metrics
Volatility (1Y, annualized σ)16.96%
Volatility (3Y, annualized σ)19.76%
Max drawdown (1Y)-18.98%
Max drawdown (3Y)-26.42%
Max drawdown (all time)-26.42%
Sharpe ratio (1Y, rf=6%)0.18
Sharpe ratio (3Y, rf=6%)0.09
Scheme metadata
Fund houseGroww Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF666M01HW3
ISIN (Div reinvest)INF666M01HX1
AMC codeG
Scheme code152434
Earliest NAV date01-03-2024
Total NAV observations619
History last refreshed2026-09-06 11:07:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.