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Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund Index fund Passive As of 2026-06-30
Holdings
101
Well diversified
Top 10 weight
29%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

35Sectors 0Large positions 12.9%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Mid cap1%
Small cap97%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 12.9% of the portfolio.
  • Top 10 positions account for 29%, indicating relatively distributed position weights.

Watchpoints

  • Small-cap exposure is 97%, which may increase volatility and liquidity risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Groww Nifty Smallcap 250 Index Fund101 holdings · 29% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Nippon India ETF BSE Sensex Next 5052 holdings · 29% top 10
Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Nifty 500 Index501 holdings · 30% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology12.9%
Capital Markets11.9%
Industrial Products9.9%
Auto Components6.9%
Finance5.6%
Banks5.5%
Chemicals & Petrochemicals5.0%
Consumer Durables4.4%
Electrical Equipment3.4%
Telecom - Services3.3%
Healthcare Services3.3%
Aerospace & Defense3.1%
Non - Ferrous Metals2.5%
Construction2.3%
Other 21 sectors20.1%