Groww Mutual FundIndex Funds - Equity FundsDirectIDCW

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

Scheme code #152436 · Open Ended Schemes

₹12.3485

Latest NAV

04-09-2026

0.20%

Day change

₹12.3582

52-week high

₹9.4868

52-week low

NAV history

Returns

1 month	1.63%
3 months	8.56%
6 months	21.42%
1 year (absolute)	9.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.51%

Risk metrics

Volatility (1Y, annualized σ)	16.96%
Volatility (3Y, annualized σ)	19.76%
Max drawdown (1Y)	-18.73%
Max drawdown (3Y)	-26.23%
Max drawdown (all time)	-26.23%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01HZ6
ISIN (Div reinvest)	INF666M01IA7
AMC code	G
Scheme code	152436
Earliest NAV date	01-03-2024
Total NAV observations	619
History last refreshed	2026-09-06 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.