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
AUM
₹ 7.01 Cr
| 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.53% | 2.52% | 3.19% | 21.25% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹216.04 | 92.89% | 182.54% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.47 | 92.78% | 181.60% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.70 | 92.52% | 181.51% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹165.56 | 31.36% | 152.92% | 211.58% | ₹3,882 | 0.71% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.68 | 1.74% | 54.77% | 88.29% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹26.70 | 1.74% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.35 | 1.75% | 54.77% | 88.19% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹33.23 | 1.74% | 54.77% | 89.28% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 1.74% | 54.76% | 88.24% | ₹71 | 1.57% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.86 | 0.32% | 48.76% | 74.54% | ₹71 | 2.99% |
Very High
|
What is the current NAV of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW-Reinvestment?
What are the historical returns of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW-Reinvestment?
What is the risk level of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW-Reinvestment?
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