Sharpe ratio
0.49Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
—1Y Absolute Return
-0.09%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct GrowthFund since-launch annualised return · 5Y history unavailable | ₹10,31,296 | ₹7,32,612 | ₹2,98,684 | +13.79% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age0.4 yrs
Fund information
Scheme code154383
ISININF666M01PA2
BenchmarkNifty Smallcap 250 Momentum Quality 100 TRI
CategoryOther Scheme - Index Funds
Expense ratio6.18%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +20.21% | — | — |
| 3M | +3.20% | — | — |
| Since Launch | +13.79% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.68Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.99%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.36How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.98%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 101 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 3.2105% |
| HFCL Ltd | Technology | Equity | 3.0974% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.0917% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.9913% |
| Navin Fluorine International Ltd | Materials | Equity | 2.9729% |
| Welspun Corp Ltd | Materials | Equity | 2.9364% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.8981% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.6244% |
| Hindustan Copper Ltd | Materials | Equity | 2.5487% |
| Gland Pharma Ltd | Healthcare | Equity | 2.4889% |
Fund management
SH
Shashi Kumar
Since 2026 · Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
BBA, PGDBM
AA
Aakash Ashokkumar Chauhan
Since 2026 · Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
MBA in Finance
NI
Nikhil Satam
Since 2026 · Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
B. com, Masters in Finance.
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -10.2%, volatility 16.0%. Heavily invested in small-cap stocks (93%) — expect sharper swings and slower recovery after a fall.
Strengths
- Losses and swings stayed contained — worst fall -10.2%, volatility 16.0%.
- Well spread out — top 10 holdings are only 29% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.0% volatility.
Risk drivers
- Heavily invested in small-cap stocks (93%) — expect sharper swings and slower recovery after a fall.