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Sensex
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22k Gold
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Silver
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LPG
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Crude Oil
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USD
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Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 17 Sep 2026
10.48
1 Day NAV Change
0.90%
Risk Level
Very High Risk
Rating
-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund is a Equity mutual fund categorized under Index, offered by Groww Asset Management Ltd.. Launched on 29 May 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 May 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 8.67 Cr.
Benchmark
Nifty Smallcap250 Momentum Quality 100 Total Return
Expense Ratio
3.29%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 8.67 Cr
Equity
100.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.69% |
| Finance & Investments | 7.24% |
| Finance - Banks - Private Sector | 5.95% |
| Steel - Tubes/Pipes | 4.80% |
| Forgings | 3.54% |
| Hospitals & Medical Services | 3.42% |
| Telecom Equipment | 3.40% |
| Aerospace & Defense | 3.33% |
| Chemicals - Others | 3.31% |
| Non-Banking Financial Company (NBFC) | 2.48% |
| IT Consulting & Software | 2.39% |
| Domestic Appliances | 2.33% |
| Services - Others | 2.17% |
| Finance - Housing | 2.01% |
| Cables - Power/Others | 1.96% |
| Logistics - Warehousing/Supply Chain/Others | 1.92% |
| Carbon Black | 1.91% |
| Copper/Copper Alloys Products | 1.80% |
| Shipping | 1.58% |
| Engineering - Heavy | 1.46% |
| Trading & Distributors | 1.46% |
| Auto Ancl - Batteries | 1.41% |
| Compressors | 1.37% |
| Auto - LCVs/HCVs | 1.31% |
| Electric Equipment - General | 1.20% |
| Personal Care | 1.15% |
| Entertainment & Media | 1.12% |
| Construction, Contracting & Engineering | 1.11% |
| Finance - Mutual Funds | 1.08% |
| Auto Ancl - Susp. & Braking - Others | 1.05% |
| Ceramics/Tiles/Sanitaryware | 1.05% |
| Exchange Platform | 0.98% |
| Steel - Alloys/Special | 0.91% |
| Auto Ancl - Shock Absorber | 0.89% |
| Lubricants | 0.89% |
| Steel - Sponge Iron | 0.88% |
| Auto - Construction Vehicles | 0.87% |
| Mining/Minerals | 0.83% |
| Tea & Coffee | 0.76% |
| Refineries | 0.68% |
| Iron & Steel | 0.67% |
| Engineering - General | 0.67% |
| Railway Wagons and Wans | 0.65% |
| Realty | 0.64% |
| Consumer Electronics | 0.64% |
| Textiles - Spinning - Cotton Blended | 0.64% |
| Power - Generation/Distribution | 0.64% |
| Microfinance Institutions | 0.60% |
| IT Enabled Services | 0.57% |
| Food Processing & Packaging | 0.53% |
| Paints/Varnishes | 0.51% |
| Holding Company | 0.50% |
| Textiles - Terry Towels | 0.49% |
| Medical Equipment & Accessories | 0.48% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Fertilisers | 0.46% |
| Internet & Catalogue Retail | 0.44% |
| Tyres & Tubes | 0.42% |
| Agro Products | 0.40% |
| Electrodes - Graphite | 0.33% |
| Power - Transmission/Equipment | 0.28% |
| Tours & Travels | 0.24% |
| Project Consultancy/Turnkey | 0.19% |
| Telecom Services | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| WELSPUN CORP LTD | 4.12% | ₹ 0.36 | Steel - Tubes/Pipes |
| Sona BLW Precision Forgings Limited | 3.54% | ₹ 0.31 | Forgings |
| HFCL Limited | 3.40% | ₹ 0.29 | Telecom Equipment |
| Karur Vysya Bank Limited | 3.35% | ₹ 0.29 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 3.31% | ₹ 0.29 | Chemicals - Others |
| Anand Rathi Wealth Limited | 3.07% | ₹ 0.27 | Finance & Investments |
| Gland Pharma Limited | 2.89% | ₹ 0.25 | Pharmaceuticals |
| Acutaas Chemicals Limited | 2.65% | ₹ 0.23 | Pharmaceuticals |
| Computer Age Management Services Limited | 2.29% | ₹ 0.20 | Finance & Investments |
| Neuland Laboratories Ltd | 2.18% | ₹ 0.19 | Pharmaceuticals |
| Central Depository Services (India) Ltd. | 2.17% | ₹ 0.19 | Services - Others |
| AEGIS LOGISTICS LTD | 1.92% | ₹ 0.17 | Logistics - Warehousing/Supply Chain/Others |
| Himadri Speciality Chemical Limited | 1.91% | ₹ 0.17 | Carbon Black |
| Angel One Limited | 1.88% | ₹ 0.16 | Finance & Investments |
| Data Patterns (India) Limited | 1.84% | ₹ 0.16 | Aerospace & Defense |
| Hindustan Copper Limited | 1.80% | ₹ 0.16 | Copper/Copper Alloys Products |
| City Union Bank Limited | 1.76% | ₹ 0.15 | Finance - Banks - Private Sector |
| Granules India Limited | 1.62% | ₹ 0.14 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd. | 1.61% | ₹ 0.14 | Hospitals & Medical Services |
| The Great Eastern Shipping Company Ltd | 1.58% | ₹ 0.14 | Shipping |
| Manappuram Finance Limited | 1.46% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Redington Limited | 1.46% | ₹ 0.13 | Trading & Distributors |
| Elgi Equipments Limited | 1.37% | ₹ 0.12 | Compressors |
| Amber Enterprises India Limited | 1.22% | ₹ 0.11 | Domestic Appliances |
| PNB Housing Finance Limited | 1.21% | ₹ 0.10 | Finance - Housing |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.20% | ₹ 0.10 | Electric Equipment - General |
| FINOLEX CABLES LTD | 1.11% | ₹ 0.10 | Cables - Power/Others |
| Crompton Greaves Consumer Electrical Ltd | 1.11% | ₹ 0.10 | Domestic Appliances |
| Aditya Birla Sun Life Mutual Fund | 1.08% | ₹ 0.09 | Finance - Mutual Funds |
| ZF Comm. Vehicle Control Systems Ind Ltd | 1.05% | ₹ 0.09 | Auto Ancl - Susp. & Braking - Others |
| Kajaria Ceramics Limited | 1.05% | ₹ 0.09 | Ceramics/Tiles/Sanitaryware |
| CAPRI GLOBAL CAPITAL LTD | 1.02% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Indian Energy Exchange Limited | 0.98% | ₹ 0.08 | Exchange Platform |
| Narayana Hrudayalaya Limited | 0.95% | ₹ 0.08 | Hospitals & Medical Services |
| USHA MARTIN LTD | 0.91% | ₹ 0.08 | Steel - Alloys/Special |
| GABRIEL INDIA LIMITED | 0.89% | ₹ 0.08 | Auto Ancl - Shock Absorber |
| Castrol India Limited | 0.89% | ₹ 0.08 | Lubricants |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.86% | ₹ 0.07 | Hospitals & Medical Services |
| Motherson Sumi Wiring India Limited | 0.85% | ₹ 0.07 | Cables - Power/Others |
| The Jammu & Kashmir Bank Limited | 0.84% | ₹ 0.07 | Finance - Banks - Private Sector |
| TRIVENI TURBINE LTD. | 0.82% | ₹ 0.07 | Engineering - Heavy |
| FORCE MOTORS LTD. | 0.81% | ₹ 0.07 | Auto - LCVs/HCVs |
| Home First Finance Company India Limited | 0.80% | ₹ 0.07 | Finance - Housing |
| ZEN TECHNOLOGIES LIMITED | 0.79% | ₹ 0.07 | Aerospace & Defense |
| CCL Products (India) Limited | 0.76% | ₹ 0.07 | Tea & Coffee |
| ITD CEMENTATION INDIA LIMITED | 0.76% | ₹ 0.07 | Construction, Contracting & Engineering |
| Amara Raja Batteries Ltd | 0.74% | ₹ 0.06 | Auto Ancl - Batteries |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.70% | ₹ 0.06 | Aerospace & Defense |
| Natco Pharma Limited | 0.70% | ₹ 0.06 | Pharmaceuticals |
| Chennai Petroleum Corporation Ltd. | 0.68% | ₹ 0.06 | Refineries |
| Jindal Saw Ltd | 0.68% | ₹ 0.06 | Steel - Tubes/Pipes |
| Shyam Metalics and Energy Ltd. | 0.67% | ₹ 0.06 | Iron & Steel |
| Engineers India Limited | 0.67% | ₹ 0.06 | Engineering - General |
| HBL Engineering Limited | 0.67% | ₹ 0.06 | Auto Ancl - Batteries |
| Affle (India) Limited | 0.65% | ₹ 0.06 | Entertainment & Media |
| Caplin Point Laboratories Limited | 0.65% | ₹ 0.06 | Pharmaceuticals |
| PG Electroplast Limited | 0.64% | ₹ 0.06 | Consumer Electronics |
| Vardhman Textiles Limited | 0.64% | ₹ 0.06 | Textiles - Spinning - Cotton Blended |
| NAVA LIMITED | 0.64% | ₹ 0.06 | Power - Generation/Distribution |
| ANANT RAJ LIMITED | 0.64% | ₹ 0.06 | Realty |
| Cyient Limited | 0.60% | ₹ 0.05 | IT Consulting & Software |
| Creditaccess Grameen Limited | 0.60% | ₹ 0.05 | Microfinance Institutions |
| EMAMI LTD | 0.59% | ₹ 0.05 | Personal Care |
| eClerx Services Limited | 0.57% | ₹ 0.05 | IT Enabled Services |
| Godawari Power And Ispat limited | 0.56% | ₹ 0.05 | Steel - Sponge Iron |
| Gillette India Limited | 0.56% | ₹ 0.05 | Personal Care |
| Zydus Wellness Ltd | 0.53% | ₹ 0.05 | Food Processing & Packaging |
| JSW Dulux Limited | 0.51% | ₹ 0.04 | Paints/Varnishes |
| CHOICE INTERNATIONAL LIMITED | 0.50% | ₹ 0.04 | Holding Company |
| Olectra Greentech Limited | 0.50% | ₹ 0.04 | Auto - LCVs/HCVs |
| Welspun Living Limited | 0.49% | ₹ 0.04 | Textiles - Terry Towels |
| Poly Medicure Ltd | 0.48% | ₹ 0.04 | Medical Equipment & Accessories |
| Mahanagar Gas Limited | 0.47% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Chambal Fertilizers & Chemicals Limited | 0.46% | ₹ 0.04 | Fertilisers |
| BEML Limited | 0.45% | ₹ 0.04 | Auto - Construction Vehicles |
| TITAGARH RAIL SYSTEMS LIMITED | 0.44% | ₹ 0.04 | Railway Wagons and Wans |
| Indiamart Intermesh Ltd | 0.44% | ₹ 0.04 | Internet & Catalogue Retail |
| GRAVITA INDIA LIMITED | 0.43% | ₹ 0.04 | Mining/Minerals |
| CEAT Limited | 0.42% | ₹ 0.04 | Tyres & Tubes |
| Action Construction Equipment Ltd | 0.42% | ₹ 0.04 | Auto - Construction Vehicles |
| SONATA SOFTWARE LIMITED | 0.41% | ₹ 0.04 | IT Consulting & Software |
| Gujarat Mineral Development Corp. | 0.40% | ₹ 0.03 | Mining/Minerals |
| Lt Foods Ltd | 0.40% | ₹ 0.03 | Agro Products |
| INTELLECT DESIGN ARENA LTD | 0.38% | ₹ 0.03 | IT Consulting & Software |
| Saregama India Limited | 0.35% | ₹ 0.03 | Entertainment & Media |
| NCC Limited | 0.35% | ₹ 0.03 | Construction, Contracting & Engineering |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.34% | ₹ 0.03 | Engineering - Heavy |
| GRAPHITE INDIA LTD | 0.33% | ₹ 0.03 | Electrodes - Graphite |
| Zensar Technologies Limited | 0.33% | ₹ 0.03 | IT Consulting & Software |
| SARDA ENERGY & MINERALS LTD | 0.32% | ₹ 0.03 | Steel - Sponge Iron |
| Birlasoft Ltd | 0.31% | ₹ 0.03 | IT Consulting & Software |
| Elecon Engineering Company Limited | 0.30% | ₹ 0.03 | Engineering - Heavy |
| Transformers & Rectifiers (India) Ltd | 0.28% | ₹ 0.02 | Power - Transmission/Equipment |
| Newgen Software Technologies Limited | 0.24% | ₹ 0.02 | IT Consulting & Software |
| BLS International Services Limited | 0.24% | ₹ 0.02 | Tours & Travels |
| JUPITER WAGONS LIMITED | 0.21% | ₹ 0.02 | Railway Wagons and Wans |
| RITES LIMITED | 0.19% | ₹ 0.02 | Project Consultancy/Turnkey |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.17% | ₹ 0.01 | Telecom Services |
| LATENT VIEW ANALYTICS LIMITED | 0.12% | ₹ 0.01 | Entertainment & Media |
| C.E. Info Systems Limited | 0.12% | ₹ 0.01 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Smallcap 250 Momentum Quality 100 Index in the same proportion/weightage with an ... Read more
AMC Details
Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B,
One World Centre,
Near Prabhadevi Railway Station,
Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
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|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
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|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
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DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
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Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
Top Funds from Groww Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.11 | -0.78% | 41.20% | 69.58% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.11 | -0.78% | 41.20% | 69.58% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.13 | -0.78% | 41.20% | 69.48% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.13 | -0.78% | 41.20% | 69.48% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.51 | -0.78% | 41.20% | 69.53% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.51 | -0.78% | 41.20% | 69.53% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.64 | -0.78% | 41.20% | 69.50% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.93 | -0.78% | 41.19% | 69.54% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.93 | -0.78% | 41.19% | 69.54% | ₹74 | 1.45% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.37 | -2.17% | 35.62% | 57.31% | ₹74 | 2.87% |
Very High
|
FAQs
What is the current NAV of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW is ₹10.48 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW?
The Assets Under Management (AUM) of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW is ₹8.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW?
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW?
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW?
The minimum lumpsum investment required for Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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