Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund

Other Index/ETF Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 16 Jul 2026

10.35

1 Day NAV Change

-0.02%

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
₹ 7.01 Cr.
Benchmark
Nifty Smallcap250 Momentum Quality 100 Total Return
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 7.01 Cr

Equity
100%
Other Assets & Liabilities
0.02%

Sector Holdings

Sectors Weightage
Pharmaceuticals 12.87%
Finance & Investments 7.57%
Finance - Banks - Private Sector 5.48%
Steel - Tubes/Pipes 3.57%
Hospitals & Medical Services 3.27%
Telecom Equipment 3.10%
Aerospace & Defense 3.08%
Chemicals - Others 2.97%
Forgings 2.90%
Non-Banking Financial Company (NBFC) 2.57%
Copper/Copper Alloys Products 2.55%
Domestic Appliances 2.50%
IT Consulting & Software 2.16%
Cables - Power/Others 2.10%
Carbon Black 2.06%
Services - Others 2.03%
Finance - Housing 2.03%
Engineering - Heavy 1.94%
Shipping 1.90%
Auto Ancl - Batteries 1.59%
Auto - LCVs/HCVs 1.53%
Electric Equipment - General 1.50%
Finance - Mutual Funds 1.29%
Personal Care 1.28%
Compressors 1.21%
Auto Ancl - Susp. & Braking - Others 1.15%
Steel - Alloys/Special 1.15%
Steel - Sponge Iron 1.15%
Construction, Contracting & Engineering 1.11%
Trading & Distributors 1.05%
Exchange Platform 1.04%
Entertainment & Media 1.01%
Mining/Minerals 0.97%
Lubricants 0.91%
Logistics - Warehousing/Supply Chain/Others 0.89%
Power - Generation/Distribution 0.82%
Ceramics/Tiles/Sanitaryware 0.80%
Auto - Construction Vehicles 0.77%
Railway Wagons and Wans 0.75%
Auto Ancl - Shock Absorber 0.74%
Iron & Steel 0.69%
Textiles - Spinning - Cotton Blended 0.66%
Tea & Coffee 0.66%
Engineering - General 0.64%
Fertilisers 0.57%
Consumer Electronics 0.57%
Realty 0.54%
Microfinance Institutions 0.54%
Paints/Varnishes 0.52%
Refineries 0.51%
LPG/CNG/PNG/LNG Bottling/Distribution 0.50%
Internet & Catalogue Retail 0.50%
Electrodes - Graphite 0.45%
Holding Company 0.45%
Medical Equipment & Accessories 0.42%
Tyres & Tubes 0.40%
IT Enabled Services 0.40%
Agricultural Products 0.36%
Textiles - Terry Towels 0.32%
Power - Transmission/Equipment 0.31%
Tours & Travels 0.25%
Telecom Services 0.20%
Project Consultancy/Turnkey 0.18%
Net Receivables/(Payables) 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Acutaas Chemicals Limited 3.21% ₹ 0.23 Pharmaceuticals
HFCL Limited 3.10% ₹ 0.22 Telecom Equipment
Anand Rathi Wealth Limited 3.09% ₹ 0.22 Finance & Investments
Karur Vysya Bank Limited 2.99% ₹ 0.21 Finance - Banks - Private Sector
Navin Fluorine International Limited 2.97% ₹ 0.21 Chemicals - Others
WELSPUN CORP LTD 2.94% ₹ 0.21 Steel - Tubes/Pipes
Sona BLW Precision Forgings Limited 2.90% ₹ 0.20 Forgings
JB Chemicals & Pharmaceuticals Limited 2.62% ₹ 0.18 Pharmaceuticals
Hindustan Copper Limited 2.55% ₹ 0.18 Copper/Copper Alloys Products
Gland Pharma Limited 2.49% ₹ 0.17 Pharmaceuticals
Computer Age Management Services Limited 2.42% ₹ 0.17 Finance & Investments
Angel One Limited 2.06% ₹ 0.14 Finance & Investments
Himadri Speciality Chemical Limited 2.06% ₹ 0.14 Carbon Black
Central Depository Services (India) Ltd. 2.03% ₹ 0.14 Services - Others
The Great Eastern Shipping Company Ltd 1.90% ₹ 0.13 Shipping
Manappuram Finance Limited 1.78% ₹ 0.12 Non-Banking Financial Company (NBFC)
City Union Bank Limited 1.66% ₹ 0.12 Finance - Banks - Private Sector
Data Patterns (India) Limited 1.64% ₹ 0.12 Aerospace & Defense
Granules India Limited 1.60% ₹ 0.11 Pharmaceuticals
Neuland Laboratories Ltd 1.54% ₹ 0.11 Pharmaceuticals
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 1.50% ₹ 0.11 Electric Equipment - General
Dr. Lal Path Labs Ltd. 1.35% ₹ 0.09 Hospitals & Medical Services
Crompton Greaves Consumer Electrical Ltd 1.31% ₹ 0.09 Domestic Appliances
Aditya Birla Sun Life Mutual Fund 1.29% ₹ 0.09 Finance - Mutual Funds
PNB Housing Finance Limited 1.26% ₹ 0.09 Finance - Housing
Elgi Equipments Limited 1.21% ₹ 0.08 Compressors
Amber Enterprises India Limited 1.19% ₹ 0.08 Domestic Appliances
TRIVENI TURBINE LTD. 1.19% ₹ 0.08 Engineering - Heavy
ZF Comm. Vehicle Control Systems Ind Ltd 1.15% ₹ 0.08 Auto Ancl - Susp. & Braking - Others
USHA MARTIN LTD 1.15% ₹ 0.08 Steel - Alloys/Special
FINOLEX CABLES LTD 1.14% ₹ 0.08 Cables - Power/Others
FORCE MOTORS LTD. 1.09% ₹ 0.08 Auto - LCVs/HCVs
Narayana Hrudayalaya Limited 1.06% ₹ 0.07 Hospitals & Medical Services
Redington Limited 1.05% ₹ 0.07 Trading & Distributors
Indian Energy Exchange Limited 1.04% ₹ 0.07 Exchange Platform
Motherson Sumi Wiring India Limited 0.96% ₹ 0.07 Cables - Power/Others
Natco Pharma Limited 0.94% ₹ 0.07 Pharmaceuticals
Castrol India Limited 0.91% ₹ 0.06 Lubricants
AEGIS LOGISTICS LTD 0.89% ₹ 0.06 Logistics - Warehousing/Supply Chain/Others
HBL Engineering Limited 0.88% ₹ 0.06 Auto Ancl - Batteries
VIJAYA DIAGNOSTIC CENTRE LIMITED 0.86% ₹ 0.06 Hospitals & Medical Services
The Jammu & Kashmir Bank Limited 0.83% ₹ 0.06 Finance - Banks - Private Sector
NAVA LIMITED 0.82% ₹ 0.06 Power - Generation/Distribution
Kajaria Ceramics Limited 0.80% ₹ 0.06 Ceramics/Tiles/Sanitaryware
CAPRI GLOBAL CAPITAL LTD 0.79% ₹ 0.06 Non-Banking Financial Company (NBFC)
Godawari Power And Ispat limited 0.78% ₹ 0.05 Steel - Sponge Iron
Home First Finance Company India Limited 0.77% ₹ 0.05 Finance - Housing
ITD CEMENTATION INDIA LIMITED 0.76% ₹ 0.05 Construction, Contracting & Engineering
GABRIEL INDIA LIMITED 0.74% ₹ 0.05 Auto Ancl - Shock Absorber
ZEN TECHNOLOGIES LIMITED 0.72% ₹ 0.05 Aerospace & Defense
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 0.72% ₹ 0.05 Aerospace & Defense
Amara Raja Batteries Ltd 0.71% ₹ 0.05 Auto Ancl - Batteries
Shyam Metalics and Energy Ltd. 0.69% ₹ 0.05 Iron & Steel
Vardhman Textiles Limited 0.66% ₹ 0.05 Textiles - Spinning - Cotton Blended
CCL Products (India) Limited 0.66% ₹ 0.05 Tea & Coffee
EMAMI LTD 0.66% ₹ 0.05 Personal Care
Engineers India Limited 0.64% ₹ 0.04 Engineering - General
Jindal Saw Ltd 0.63% ₹ 0.04 Steel - Tubes/Pipes
Gillette India Limited 0.62% ₹ 0.04 Personal Care
Affle (India) Limited 0.62% ₹ 0.04 Entertainment & Media
Gujarat Mineral Development Corp. 0.58% ₹ 0.04 Mining/Minerals
Chambal Fertilizers & Chemicals Limited 0.57% ₹ 0.04 Fertilisers
PG Electroplast Limited 0.57% ₹ 0.04 Consumer Electronics
ANANT RAJ LIMITED 0.54% ₹ 0.04 Realty
Creditaccess Grameen Limited 0.54% ₹ 0.04 Microfinance Institutions
JSW Dulux Limited 0.52% ₹ 0.04 Paints/Varnishes
Chennai Petroleum Corporation Ltd. 0.51% ₹ 0.04 Refineries
Indiamart Intermesh Ltd 0.50% ₹ 0.04 Internet & Catalogue Retail
Mahanagar Gas Limited 0.50% ₹ 0.04 LPG/CNG/PNG/LNG Bottling/Distribution
TITAGARH RAIL SYSTEMS LIMITED 0.49% ₹ 0.03 Railway Wagons and Wans
Caplin Point Laboratories Limited 0.47% ₹ 0.03 Pharmaceuticals
Cyient Limited 0.45% ₹ 0.03 IT Consulting & Software
CHOICE INTERNATIONAL LIMITED 0.45% ₹ 0.03 Holding Company
GRAPHITE INDIA LTD 0.45% ₹ 0.03 Electrodes - Graphite
Olectra Greentech Limited 0.44% ₹ 0.03 Auto - LCVs/HCVs
BEML Limited 0.42% ₹ 0.03 Auto - Construction Vehicles
Poly Medicure Ltd 0.42% ₹ 0.03 Medical Equipment & Accessories
CEAT Limited 0.40% ₹ 0.03 Tyres & Tubes
eClerx Services Limited 0.40% ₹ 0.03 IT Enabled Services
GRAVITA INDIA LIMITED 0.39% ₹ 0.03 Mining/Minerals
INTELLECT DESIGN ARENA LTD 0.39% ₹ 0.03 IT Consulting & Software
SONATA SOFTWARE LIMITED 0.38% ₹ 0.03 IT Consulting & Software
Elecon Engineering Company Limited 0.38% ₹ 0.03 Engineering - Heavy
SARDA ENERGY & MINERALS LTD 0.37% ₹ 0.03 Steel - Sponge Iron
TECHNO ELECTRIC & ENGINEERING COMPANY LI 0.37% ₹ 0.03 Engineering - Heavy
Lt Foods Ltd 0.36% ₹ 0.02 Agricultural Products
Action Construction Equipment Ltd 0.35% ₹ 0.02 Auto - Construction Vehicles
NCC Limited 0.35% ₹ 0.02 Construction, Contracting & Engineering
Birlasoft Ltd 0.33% ₹ 0.02 IT Consulting & Software
Welspun Living Limited 0.32% ₹ 0.02 Textiles - Terry Towels
Zensar Technologies Limited 0.31% ₹ 0.02 IT Consulting & Software
Transformers & Rectifiers (India) Ltd 0.31% ₹ 0.02 Power - Transmission/Equipment
Saregama India Limited 0.27% ₹ 0.02 Entertainment & Media
JUPITER WAGONS LIMITED 0.26% ₹ 0.02 Railway Wagons and Wans
BLS International Services Limited 0.25% ₹ 0.02 Tours & Travels
Newgen Software Technologies Limited 0.21% ₹ 0.01 IT Consulting & Software
RAILTEL CORPORATION OF INDIA LIMITED 0.20% ₹ 0.01 Telecom Services
RITES LIMITED 0.18% ₹ 0.01 Project Consultancy/Turnkey
LATENT VIEW ANALYTICS LIMITED 0.12% ₹ 0.01 Entertainment & Media
C.E. Info Systems Limited 0.09% ₹ 0.01 IT Consulting & Software
Net Receivable/Payable 0.02% ₹ 0 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.53% 2.52% 3.19% 21.25%

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/

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
93.01% 182.63% 0.00% ₹13,864 0.40%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
92.89% 182.54% 0.00% ₹2,797 0.35%
Very High
Axis Silver ETF
ETF Regular
92.54% 182.39% 0.00% ₹1,861 0.42%
Very High
Kotak Silver ETF
ETF Regular
92.73% 182.04% 0.00% ₹3,462 0.35%
Very High
DSP Silver ETF
ETF Regular
92.78% 181.60% 0.00% ₹1,429 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
92.52% 181.51% 0.00% ₹1,132 0.36%
Very High
HDFC Silver ETF
ETF Regular
92.14% 181.39% 0.00% ₹7,574 0.50%
Very High
Nippon India Silver ETF
ETF Regular
92.34% 180.37% 0.00% ₹30,012 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
91.34% 177.61% 0.00% ₹1,326 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
31.36% 152.92% 211.58% ₹3,882 0.71%
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
1.74% 54.77% 88.29% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
1.74% 54.77% 88.29% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
1.74% 54.77% 88.19% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
1.74% 54.77% 88.19% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
1.75% 54.77% 88.19% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
1.74% 54.77% 89.28% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
1.74% 54.77% 89.28% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
1.74% 54.76% 88.24% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
1.74% 54.76% 88.24% ₹71 1.57%
Very High
Groww Value Fund
Diversified Regular
0.32% 48.76% 74.54% ₹71 2.99%
Very High

FAQs

What is the current NAV of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW-Reinvestment is ₹10.35 as of 16 Jul 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-Reinvestment?

The Assets Under Management (AUM) of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW-Reinvestment is ₹7.01 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-Reinvestment?

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW-Reinvestment 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-Reinvestment?

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW-Reinvestment 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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