NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Nifty Smallcap 250 Index Fund - Dir (G)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.64%	0.46%
NAV	₹11.89 (11 Nov 2026)	₹39.91 (11 Nov 2026)
Fund Size	₹129.05 Cr	₹1,175.31 Cr
Fund Started	29 Feb 2024	06 Sept 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/switched out within 7 Days from the date of allotment NilIf redeemed/switched out after 7 Days from the date of allotment

Returns	Groww Nifty Smallcap 250 Index Fund - Dir (G)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
1M	0.03%	0.06%
3M	-4.19%	-4.21%
6M	0.98%	1.02%
1Y	3.48%	3.44%
3Y	—	12.25%
5Y	—	12.59%
Since Inception	6.14%	21.04%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty Smallcap 250 Index Fund - Dir (G)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Alpha	-0.62	-0.42
Beta	1.00	1.00
Sharpe	0.03	0.35
Standard Deviation	6.43	6.42

Holding Analysis	Groww Nifty Smallcap 250 Index Fund - Dir (G)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Top 5 Holdings	8.05%	8.04%
Top 10 Holdings	13.66%	13.64%
Portfolio Turnover	0.30	0.37
Equity	100.08%	99.96%
Debt	—	0.14%
Cash	—	—

Name	Assets

Fund Manager	Groww Nifty Smallcap 250 Index Fund - Dir (G)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Name	, ,

About	Groww Nifty Smallcap 250 Index Fund - Dir (G)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
AMC	Groww Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	09 Feb 2024	19 Aug 2019