GROWW NIFTY SMALLCAP 250 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
GROWW NIFTY SMALLCAP 250 INDEX FUND-REG(G)	market linked	0.52 %	-	-
BenchMark : Nifty Smallcap 250 - TRI	BenchMark Return	1.74	29.74	34.87
Value of Rs. 1,00,000 Invested	current value	100520	-	-

scheme objective	The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Aakash Chauhan
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	16/07/2025
Nav	11.88
AUM (Cr.)	118.85
AUM Date	30/06/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/06/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 7D, Nil after 7D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.