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DSP Nifty Smallcap 250 Index Fund

Mutual fund

Direct · Growth

· AMFI 154018

₹10.94

+9.4%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.99 on 11 December 2025 to ₹10.94 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.60%
Since 1 October 2026
Fund size
₹18 crore
Started
11 December 2025
Exit load
None
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
250
252 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Nifty Smallcap 250 Index Fund

Industries

  • Financial22%
  • Industrials17%
  • Consumer Discretionary16%
  • Materials15%
  • Healthcare13%
  • Technology7%
  • Energy & Utilities5%
  • Consumer Staples3%

Top companies

10 of 250 companies · holdings as at 30 August 2026

  1. 1

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.6%
  2. 2

    Karur Vysya Bank Ltd

    SmallFinancial

    1.5%
  3. 3

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.5%
  4. 4

    Navin Fluorine International Ltd

    MidMaterials

    1.4%
  5. 5

    Welspun Corp Ltd

    MidMaterials

    1.4%
  6. 6

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.3%
  7. 7

    HFCL Ltd

    SmallTechnology

    1.1%
  8. 8

    Delhivery Ltd

    SmallIndustrials

    1.1%
  9. 9

    Central Depository Services (India) Ltd

    SmallFinancial

    1.1%
  10. 10

    RBL Bank Ltd

    MidFinancial

    1.1%
Show all 250
  1. 11

    Gland Pharma Ltd

    MidHealthcare

    1.0%
  2. 12

    City Union Bank Ltd

    SmallFinancial

    1.0%
  3. 13

    PNB Housing Finance Ltd

    SmallFinancial

    1.0%
  4. 14

    Redington Ltd

    SmallTechnology

    1.0%
  5. 15

    Aster DM Healthcare Ltd

    MidHealthcare

    0.9%
  6. 16

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.9%
  7. 17

    Neuland Laboratories Ltd

    SmallHealthcare

    0.9%
  8. 18

    Anand Rathi Wealth Ltd

    SmallFinancial

    0.9%
  9. 19

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.9%
  10. 20

    Computer Age Management Services Ltd

    SmallFinancial

    0.8%
  11. 21

    Manappuram Finance Ltd

    SmallFinancial

    0.8%
  12. 22

    Angel One Ltd

    SmallFinancial

    0.8%
  13. 23

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.8%
  14. 24

    Hindustan Copper Ltd

    MidMaterials

    0.8%
  15. 25

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.8%
  16. 26

    Poonawalla Fincorp Ltd

    MidFinancial

    0.7%
  17. 27

    Ami Organics Ltd

    SmallHealthcare

    0.7%
  18. 28

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.7%
  19. 29

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.7%
  20. 30

    Aegis Logistics Ltd

    MidEnergy & Utilities

    0.7%
  21. 31

    Himadri Speciality Chemical Ltd

    SmallMaterials

    0.7%
  22. 32

    Wockhardt Ltd

    SmallHealthcare

    0.7%
  23. 33

    IIFL Finance Ltd

    SmallFinancial

    0.7%
  24. 34

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  25. 35

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.7%
  26. 36

    Bandhan Bank Ltd

    SmallFinancial

    0.7%
  27. 37

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.7%
  28. 38

    Tata Technologies Ltd

    SmallTechnology

    0.6%
  29. 39

    Elgi Equipments Ltd

    SmallIndustrials

    0.6%
  30. 40

    Nuvama Wealth Management Ltd

    SmallFinancial

    0.6%
  31. 41

    Data Patterns (India) Ltd

    SmallIndustrials

    0.6%
  32. 42

    PTC Industries Ltd

    SmallMaterials

    0.6%
  33. 43

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.6%
  34. 44

    Piramal Pharma Ltd

    SmallHealthcare

    0.6%
  35. 45

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.6%
  36. 46

    Carborundum Universal Ltd

    SmallMaterials

    0.6%
  37. 47

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.6%
  38. 48

    KFin Technologies Ltd

    SmallFinancial

    0.6%
  39. 49

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.6%
  40. 50

    Brigade Enterprises Ltd

    SmallReal Estate

    0.6%
  41. 51

    Deepak Nitrite Ltd

    SmallMaterials

    0.5%
  42. 52

    Granules India Ltd

    SmallHealthcare

    0.5%
  43. 53

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.5%
  44. 54

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    0.5%
  45. 55

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.5%
  46. 56

    Kaynes Technology India Ltd

    SmallIndustrials

    0.5%
  47. 57

    Meesho Ltd.

    MidConsumer Discretionary

    0.5%
  48. 58

    Timken India Ltd

    SmallIndustrials

    0.5%
  49. 59

    Indiabulls Housing Finance Ltd

    SmallFinancial

    0.5%
  50. 60

    Home First Finance Company India Ltd

    SmallFinancial

    0.5%
  51. 61

    The Ramco Cements Ltd

    SmallMaterials

    0.5%
  52. 62

    Syrma SGS Technology Ltd

    SmallTechnology

    0.5%
  53. 63

    Aarti Industries Ltd

    SmallMaterials

    0.5%
  54. 64

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.5%
  55. 65

    Sagility India Ltd.

    SmallIndustrials

    0.5%
  56. 66

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.5%
  57. 67

    Five-Star Business Finance Ltd

    SmallFinancial

    0.5%
  58. 68

    Atul Ltd

    SmallMaterials

    0.5%
  59. 69

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.5%
  60. 70

    Affle (India) Ltd

    SmallIndustrials

    0.5%
  61. 71

    Capri Global Capital Ltd

    SmallFinancial

    0.5%
  62. 72

    Tata Chemicals Ltd

    SmallMaterials

    0.5%
  63. 73

    Netweb Technologies India Ltd.

    SmallTechnology

    0.4%
  64. 74

    Finolex Cables Ltd

    SmallIndustrials

    0.4%
  65. 75

    Indian Energy Exchange Ltd

    SmallFinancial

    0.4%
  66. 76

    R R Kabel Ltd.

    SmallIndustrials

    0.4%
  67. 77

    Aditya Infotech Ltd.

    MidTechnology

    0.4%
  68. 78

    Anant Raj Ltd

    SmallReal Estate

    0.4%
  69. 79

    CESC Ltd

    SmallEnergy & Utilities

    0.4%
  70. 80

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.4%
  71. 81

    PG Electroplast Ltd

    SmallIndustrials

    0.4%
  72. 82

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.4%
  73. 83

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.4%
  74. 84

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.4%
  75. 85

    Cyient Ltd

    SmallTechnology

    0.4%
  76. 86

    Usha Martin Ltd

    SmallMaterials

    0.4%
  77. 87

    Castrol India Ltd

    SmallMaterials

    0.4%
  78. 88

    NBCC India Ltd

    SmallIndustrials

    0.4%
  79. 89

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.4%
  80. 90

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.4%
  81. 91

    PVR Ltd

    SmallConsumer Discretionary

    0.4%
  82. 92

    Zee Entertainment Enterprises Ltd

    SmallConsumer Discretionary

    0.4%
  83. 93

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.4%
  84. 94

    Firstsource Solutions Ltd

    SmallIndustrials

    0.4%
  85. 95

    Force Motors Ltd

    SmallIndustrials

    0.4%
  86. 96

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.4%
  87. 97

    EID-Parry (India) Ltd

    SmallMaterials

    0.4%
  88. 98

    Zen Technologies Ltd

    SmallTechnology

    0.4%
  89. 99

    eClerx Services Ltd

    SmallTechnology

    0.4%
  90. 100

    Jaiprakash Power Ventures Ltd

    SmallEnergy & Utilities

    0.4%
  91. 101

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.4%
  92. 102

    Nava Ltd

    SmallDiversified

    0.3%
  93. 103

    Ramkrishna Forgings Ltd

    SmallMaterials

    0.3%
  94. 104

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    0.3%
  95. 105

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.3%
  96. 106

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.3%
  97. 107

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.3%
  98. 108

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.3%
  99. 109

    Natco Pharma Ltd

    SmallHealthcare

    0.3%
  100. 110

    Syngene International Ltd

    SmallHealthcare

    0.3%
  101. 111

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.3%
  102. 112

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.3%
  103. 113

    BEML Ltd

    SmallIndustrials

    0.3%
  104. 114

    HBL Power Systems Ltd

    SmallIndustrials

    0.3%
  105. 115

    CreditAccess Grameen Ltd

    SmallFinancial

    0.3%
  106. 116

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  107. 117

    Ceat Ltd

    SmallConsumer Discretionary

    0.3%
  108. 118

    Century Textiles & Industries Ltd

    SmallMaterials

    0.3%
  109. 119

    Emami Ltd

    SmallConsumer Staples

    0.3%
  110. 120

    Engineers India Ltd

    SmallIndustrials

    0.3%
  111. 121

    Jindal Saw Ltd

    SmallMaterials

    0.3%
  112. 122

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.3%
  113. 123

    Pfizer Ltd

    SmallHealthcare

    0.3%
  114. 124

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.3%
  115. 125

    Eris Lifesciences Ltd

    SmallHealthcare

    0.3%
  116. 126

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.3%
  117. 127

    ITD Cementation India Ltd

    SmallIndustrials

    0.3%
  118. 128

    Inox Wind Ltd

    SmallIndustrials

    0.3%
  119. 129

    Paradeep Phosphates Ltd

    SmallMaterials

    0.3%
  120. 130

    Can Fin Homes Ltd

    SmallFinancial

    0.3%
  121. 131

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    0.3%
  122. 132

    Choice International Ltd

    SmallFinancial

    0.3%
  123. 133

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.3%
  124. 134

    Poly Medicure Ltd

    SmallHealthcare

    0.3%
  125. 135

    Triveni Turbine Ltd

    SmallIndustrials

    0.3%
  126. 136

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.3%
  127. 137

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.3%
  128. 138

    Reliance Power Ltd

    SmallEnergy & Utilities

    0.3%
  129. 139

    Titagarh Wagons Ltd

    SmallIndustrials

    0.3%
  130. 140

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.3%
  131. 141

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.3%
  132. 142

    LT Foods Ltd

    SmallConsumer Staples

    0.3%
  133. 143

    Welspun India Ltd

    SmallConsumer Discretionary

    0.3%
  134. 144

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.3%
  135. 145

    Intellect Design Arena Ltd

    SmallTechnology

    0.3%
  136. 146

    Indegene Ltd.

    SmallHealthcare

    0.3%
  137. 147

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.3%
  138. 148

    Physicswallah Ltd.

    MidConsumer Staples

    0.3%
  139. 149

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.3%
  140. 150

    Gillette India Ltd

    SmallConsumer Staples

    0.3%
  141. 151

    Godawari Power & Ispat Ltd

    SmallMaterials

    0.3%
  142. 152

    HEG Ltd

    SmallIndustrials

    0.3%
  143. 153

    IFCI Ltd

    SmallFinancial

    0.3%
  144. 154

    NCC Ltd

    SmallIndustrials

    0.3%
  145. 155

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.3%
  146. 156

    Devyani International Ltd

    SmallConsumer Discretionary

    0.3%
  147. 157

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.3%
  148. 158

    Sonata Software Ltd

    SmallTechnology

    0.3%
  149. 159

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.3%
  150. 160

    Gravita India Ltd

    SmallIndustrials

    0.3%
  151. 161

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.3%
  152. 162

    EIH Ltd

    SmallConsumer Discretionary

    0.3%
  153. 163

    Akzo Nobel India Ltd

    SmallMaterials

    0.3%
  154. 164

    PCBL Ltd

    SmallMaterials

    0.3%
  155. 165

    Sobha Ltd

    SmallReal Estate

    0.3%
  156. 166

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.3%
  157. 167

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.3%
  158. 168

    Urban Company Ltd.

    SmallConsumer Staples

    0.3%
  159. 169

    Olectra Greentech Ltd

    SmallIndustrials

    0.2%
  160. 170

    KEC International Ltd

    SmallDiversified

    0.2%
  161. 171

    Zensar Technologies Ltd

    SmallTechnology

    0.2%
  162. 172

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.2%
  163. 173

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.2%
  164. 174

    NMDC Steel Ltd.

    SmallMaterials

    0.2%
  165. 175

    Bayer CropScience Ltd

    SmallMaterials

    0.2%
  166. 176

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.2%
  167. 177

    Central Bank of India

    SmallFinancial

    0.2%
  168. 178

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.2%
  169. 179

    Fertilisers & Chemicals Travancore Ltd

    MidMaterials

    0.2%
  170. 180

    IDBI Bank Ltd

    MidFinancial

    0.2%
  171. 181

    Zydus Wellness Ltd

    SmallConsumer Staples

    0.2%
  172. 182

    Aavas Financiers Ltd

    SmallFinancial

    0.2%
  173. 183

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.2%
  174. 184

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.2%
  175. 185

    JM Financial Ltd

    SmallFinancial

    0.2%
  176. 186

    Birlasoft Ltd

    SmallTechnology

    0.2%
  177. 187

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.2%
  178. 188

    Shipping Corporation Of India Ltd

    SmallIndustrials

    0.2%
  179. 189

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.2%
  180. 190

    Concord Biotech Ltd.

    SmallHealthcare

    0.2%
  181. 191

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.2%
  182. 192

    Action Construction Equipment Ltd

    SmallIndustrials

    0.2%
  183. 193

    Graphite India Ltd

    SmallIndustrials

    0.2%
  184. 194

    Gujarat Mineral Development Corporation Ltd

    SmallMaterials

    0.2%
  185. 195

    Indian Overseas Bank

    MidFinancial

    0.2%
  186. 196

    JK Tyre & Industries Ltd

    SmallConsumer Discretionary

    0.2%
  187. 197

    Sarda Energy & Minerals Ltd

    SmallMaterials

    0.2%
  188. 198

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.2%
  189. 199

    Supreme Petrochem Ltd

    SmallMaterials

    0.2%
  190. 200

    Tejas Networks Ltd

    SmallTechnology

    0.2%
  191. 201

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.2%
  192. 202

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.2%
  193. 203

    Bata India Ltd

    SmallConsumer Discretionary

    0.2%
  194. 204

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.2%
  195. 205

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.2%
  196. 206

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.2%
  197. 207

    DCM Shriram Ltd

    SmallMaterials

    0.2%
  198. 208

    Swan Energy Ltd

    SmallConsumer Discretionary

    0.2%
  199. 209

    Ircon International Ltd

    SmallIndustrials

    0.2%
  200. 210

    Clean Science And Technology Ltd

    SmallMaterials

    0.2%
  201. 211

    SBFC Finance Ltd

    SmallFinancial

    0.2%
  202. 212

    DOMS Industries Ltd.

    SmallIndustrials

    0.2%
  203. 213

    Anupam Rasayan India Ltd

    SmallMaterials

    0.2%
  204. 214

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    0.2%
  205. 215

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.2%
  206. 216

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.2%
  207. 217

    Saregama India Ltd

    SmallConsumer Discretionary

    0.2%
  208. 218

    UTI Asset Management Company Ltd

    SmallFinancial

    0.2%
  209. 219

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.2%
  210. 220

    Pine Labs Ltd.

    SmallTechnology

    0.2%
  211. 221

    Transformers & Rectifiers India Ltd

    SmallIndustrials

    0.1%
  212. 222

    Jupiter Wagons Ltd

    SmallIndustrials

    0.1%
  213. 223

    Newgen Software Technologies Ltd

    SmallTechnology

    0.1%
  214. 224

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.1%
  215. 225

    JSW Cement Ltd.

    SmallMaterials

    0.1%
  216. 226

    Trident Ltd

    SmallConsumer Discretionary

    0.1%
  217. 227

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.1%
  218. 228

    Mangalore Refinery & Petrochemicals Ltd

    SmallEnergy & Utilities

    0.1%
  219. 229

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.1%
  220. 230

    Signatureglobal (India) Ltd.

    SmallIndustrials

    0.1%
  221. 231

    Blue Dart Express Ltd

    SmallIndustrials

    0.1%
  222. 232

    UCO Bank

    SmallFinancial

    0.1%
  223. 233

    BLS International Services Ltd

    SmallTechnology

    0.1%
  224. 234

    Rites Ltd

    SmallIndustrials

    0.1%
  225. 235

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    0.1%
  226. 236

    Bombay Burmah Trading Corporation Ltd

    SmallConsumer Staples

    0.1%
  227. 237

    ITI Ltd

    SmallTechnology

    0.1%
  228. 238

    Tega Industries Ltd

    SmallIndustrials

    0.1%
  229. 239

    The India Cements Ltd

    SmallMaterials

    0.1%
  230. 240

    JBM Auto Ltd

    SmallConsumer Discretionary

    0.1%
  231. 241

    RailTel Corporation India Ltd

    SmallTechnology

    0.1%
  232. 242

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.1%
  233. 243

    RHI Magnesita India Ltd

    SmallMaterials

    0.1%
  234. 244

    Prime Focus Ltd

    SmallConsumer Discretionary

    0.1%
  235. 245

    Tata Teleservices (Maharashtra) Ltd

    SmallTechnology

    0.1%
  236. 246

    LatentView Analytics Ltd

    SmallTechnology

    0.1%
  237. 247

    Jain Resource Recycling Ltd.

    SmallMaterials

    0.1%
  238. 248

    Gallantt Metal Ltd

    SmallMaterials

    0.1%
  239. 249

    C.E. Info Systems Ltd

    SmallTechnology

    0.1%
  240. 250

    MMTC Ltd

    SmallDiversified

    0.0%

What does it cost?

0.60% a year: ₹60 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.5% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.54% to 0.60% a year.
  2. 1 September 2026Fee changed from 0.57% to 0.54% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 July 2026Fee changed from 0.56% to 0.57% a year.
  5. 1 June 2026Fee changed from 0.41% to 0.56% a year.
Show all 23
  1. 29 May 2026Fee changed from 0.31% to 0.41% a year.
  2. 27 May 2026Fee changed from 3.75% to 0.31% a year.
  3. 26 May 2026Fee changed from 0.34% to 3.75% a year.
  4. 25 May 2026Fee changed from 0.26% to 0.34% a year.
  5. 21 May 2026Fee changed from 0.30% to 0.26% a year.
  6. 20 May 2026Fee changed from 0.52% to 0.30% a year.
  7. 19 May 2026Fee changed from 0.32% to 0.52% a year.
  8. 18 May 2026Fee changed from 0.41% to 0.32% a year.
  9. 15 May 2026Fee changed from 0.26% to 0.41% a year.
  10. 14 May 2026Fee changed from 0.55% to 0.26% a year.
  11. 13 May 2026Fee changed from 0.78% to 0.55% a year.
  12. 12 May 2026Fee changed from 0.68% to 0.78% a year.
  13. 11 May 2026Fee changed from 0.38% to 0.68% a year.
  14. 8 May 2026Fee changed from 0.51% to 0.38% a year.
  15. 7 May 2026Fee changed from 0.26% to 0.51% a year.
  16. 6 May 2026Fee changed from 0.68% to 0.26% a year.
  17. 5 May 2026Fee changed from 0.26% to 0.68% a year.
  18. 4 May 2026Fee changed from 0.25% to 0.26% a year.

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026