IB52-Groww Nifty Smallcap 250 ETF

Portfolio Structure & Asset Allocation Analysis

IB52-Groww Nifty Smallcap 250 ETF is a ETF scheme managed by Groww MF Mutual Fund. As of disclosures dated Oct 2025, the scheme holds 250 equity positions with an estimated equity AUM of ₹₹8 Cr. The portfolio is anchored by its top conviction bet on Multi Commodity Exchange of India, which commands a weight of 2.27%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Pharmaceuticals & Biotechnology, representing 9.73% of the equity portfolio. This is followed by Finance (9.66%) and Capital Markets (8.24%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.