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22,888.95
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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,571/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.96
USD
₹ 94.98
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
10.38
1 Day NAV Change
0.33%
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
₹ 9.27 Cr.
Benchmark
Nifty Smallcap250 Momentum Quality 100 Total Return
Expense Ratio
2.34%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 9.27 Cr
Equity
99.83%
Other Assets & Liabilities
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.90% |
| Finance & Investments | 6.83% |
| Finance - Banks - Private Sector | 5.74% |
| Steel - Tubes/Pipes | 5.38% |
| Forgings | 3.67% |
| Hospitals & Medical Services | 3.43% |
| Chemicals - Others | 3.20% |
| Telecom Equipment | 3.15% |
| Aerospace & Defense | 3.11% |
| Non-Banking Financial Company (NBFC) | 2.38% |
| IT Consulting & Software | 2.21% |
| Logistics - Warehousing/Supply Chain/Others | 2.13% |
| Cables - Power/Others | 2.11% |
| Domestic Appliances | 2.09% |
| Carbon Black | 2.00% |
| Services - Others | 1.99% |
| Finance - Housing | 1.97% |
| Shipping | 1.93% |
| Trading & Distributors | 1.69% |
| Copper/Copper Alloys Products | 1.65% |
| Engineering - Heavy | 1.47% |
| Auto Ancl - Batteries | 1.46% |
| Compressors | 1.36% |
| Auto - LCVs/HCVs | 1.24% |
| Electric Equipment - General | 1.20% |
| Personal Care | 1.16% |
| Entertainment & Media | 1.12% |
| Construction, Contracting & Engineering | 1.06% |
| Ceramics/Tiles/Sanitaryware | 1.05% |
| Finance - Mutual Funds | 1.04% |
| Auto Ancl - Susp. & Braking - Others | 0.98% |
| Lubricants | 0.98% |
| Auto - Construction Vehicles | 0.94% |
| Steel - Alloys/Special | 0.92% |
| Exchange Platform | 0.88% |
| Steel - Sponge Iron | 0.85% |
| Auto Ancl - Shock Absorber | 0.85% |
| Engineering - General | 0.80% |
| Tea & Coffee | 0.73% |
| Mining/Minerals | 0.72% |
| Refineries | 0.72% |
| Railway Wagons and Wans | 0.66% |
| Iron & Steel | 0.66% |
| Realty | 0.64% |
| Power - Generation/Distribution | 0.64% |
| Textiles - Spinning - Cotton Blended | 0.60% |
| Textiles - Terry Towels | 0.58% |
| Microfinance Institutions | 0.57% |
| Consumer Electronics | 0.56% |
| IT Enabled Services | 0.54% |
| Food Processing & Packaging | 0.52% |
| Paints/Varnishes | 0.51% |
| Holding Company | 0.48% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Fertilisers | 0.47% |
| Medical Equipment & Accessories | 0.47% |
| Internet & Catalogue Retail | 0.41% |
| Tyres & Tubes | 0.40% |
| Agro Products | 0.37% |
| Electrodes - Graphite | 0.37% |
| Power - Transmission/Equipment | 0.24% |
| Tours & Travels | 0.22% |
| Project Consultancy/Turnkey | 0.19% |
| Telecom Services | 0.17% |
| Net Receivables/(Payables) | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| WELSPUN CORP LTD | 4.76% | ₹ 0.44 | Steel - Tubes/Pipes |
| Sona BLW Precision Forgings Limited | 3.67% | ₹ 0.34 | Forgings |
| Navin Fluorine International Limited | 3.20% | ₹ 0.30 | Chemicals - Others |
| Karur Vysya Bank Limited | 3.18% | ₹ 0.30 | Finance - Banks - Private Sector |
| HFCL Limited | 3.15% | ₹ 0.29 | Telecom Equipment |
| Anand Rathi Wealth Limited | 3.01% | ₹ 0.28 | Finance & Investments |
| Gland Pharma Limited | 2.96% | ₹ 0.27 | Pharmaceuticals |
| Acutaas Chemicals Limited | 2.80% | ₹ 0.26 | Pharmaceuticals |
| AEGIS LOGISTICS LTD | 2.13% | ₹ 0.20 | Logistics - Warehousing/Supply Chain/Others |
| Neuland Laboratories Ltd | 2.05% | ₹ 0.19 | Pharmaceuticals |
| Himadri Speciality Chemical Limited | 2.00% | ₹ 0.19 | Carbon Black |
| Computer Age Management Services Limited | 2.00% | ₹ 0.19 | Finance & Investments |
| Central Depository Services (India) Ltd. | 1.99% | ₹ 0.18 | Services - Others |
| The Great Eastern Shipping Company Ltd | 1.93% | ₹ 0.18 | Shipping |
| Angel One Limited | 1.82% | ₹ 0.17 | Finance & Investments |
| Data Patterns (India) Limited | 1.78% | ₹ 0.16 | Aerospace & Defense |
| City Union Bank Limited | 1.76% | ₹ 0.16 | Finance - Banks - Private Sector |
| Dr. Lal Path Labs Ltd. | 1.69% | ₹ 0.16 | Hospitals & Medical Services |
| Redington Limited | 1.69% | ₹ 0.16 | Trading & Distributors |
| Granules India Limited | 1.68% | ₹ 0.16 | Pharmaceuticals |
| Hindustan Copper Limited | 1.65% | ₹ 0.15 | Copper/Copper Alloys Products |
| Manappuram Finance Limited | 1.38% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Elgi Equipments Limited | 1.36% | ₹ 0.13 | Compressors |
| FINOLEX CABLES LTD | 1.31% | ₹ 0.12 | Cables - Power/Others |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.20% | ₹ 0.11 | Electric Equipment - General |
| PNB Housing Finance Limited | 1.20% | ₹ 0.11 | Finance - Housing |
| Amber Enterprises India Limited | 1.09% | ₹ 0.10 | Domestic Appliances |
| Kajaria Ceramics Limited | 1.05% | ₹ 0.10 | Ceramics/Tiles/Sanitaryware |
| Aditya Birla Sun Life Mutual Fund | 1.04% | ₹ 0.10 | Finance - Mutual Funds |
| CAPRI GLOBAL CAPITAL LTD | 1.00% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electrical Ltd | 1.00% | ₹ 0.09 | Domestic Appliances |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.98% | ₹ 0.09 | Auto Ancl - Susp. & Braking - Others |
| Castrol India Limited | 0.98% | ₹ 0.09 | Lubricants |
| USHA MARTIN LTD | 0.92% | ₹ 0.09 | Steel - Alloys/Special |
| Narayana Hrudayalaya Limited | 0.91% | ₹ 0.08 | Hospitals & Medical Services |
| Indian Energy Exchange Limited | 0.88% | ₹ 0.08 | Exchange Platform |
| GABRIEL INDIA LIMITED | 0.85% | ₹ 0.08 | Auto Ancl - Shock Absorber |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.83% | ₹ 0.08 | Hospitals & Medical Services |
| HBL Engineering Limited | 0.82% | ₹ 0.08 | Auto Ancl - Batteries |
| Motherson Sumi Wiring India Limited | 0.80% | ₹ 0.07 | Cables - Power/Others |
| Engineers India Limited | 0.80% | ₹ 0.07 | Engineering - General |
| The Jammu & Kashmir Bank Limited | 0.80% | ₹ 0.07 | Finance - Banks - Private Sector |
| FORCE MOTORS LTD. | 0.79% | ₹ 0.07 | Auto - LCVs/HCVs |
| TRIVENI TURBINE LTD. | 0.78% | ₹ 0.07 | Engineering - Heavy |
| Home First Finance Company India Limited | 0.77% | ₹ 0.07 | Finance - Housing |
| ITD CEMENTATION INDIA LIMITED | 0.75% | ₹ 0.07 | Construction, Contracting & Engineering |
| CCL Products (India) Limited | 0.73% | ₹ 0.07 | Tea & Coffee |
| Chennai Petroleum Corporation Ltd. | 0.72% | ₹ 0.07 | Refineries |
| ZEN TECHNOLOGIES LIMITED | 0.72% | ₹ 0.07 | Aerospace & Defense |
| Caplin Point Laboratories Limited | 0.71% | ₹ 0.07 | Pharmaceuticals |
| Natco Pharma Limited | 0.70% | ₹ 0.06 | Pharmaceuticals |
| Shyam Metalics and Energy Ltd. | 0.66% | ₹ 0.06 | Iron & Steel |
| ANANT RAJ LIMITED | 0.64% | ₹ 0.06 | Realty |
| Amara Raja Energy & Mobility Limited | 0.64% | ₹ 0.06 | Auto Ancl - Batteries |
| NAVA LIMITED | 0.64% | ₹ 0.06 | Power - Generation/Distribution |
| Affle (India) Limited | 0.63% | ₹ 0.06 | Entertainment & Media |
| Jindal Saw Ltd | 0.62% | ₹ 0.06 | Steel - Tubes/Pipes |
| EMAMI LTD | 0.62% | ₹ 0.06 | Personal Care |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.61% | ₹ 0.06 | Aerospace & Defense |
| Vardhman Textiles Limited | 0.60% | ₹ 0.06 | Textiles - Spinning - Cotton Blended |
| Welspun Living Limited | 0.58% | ₹ 0.05 | Textiles - Terry Towels |
| Creditaccess Grameen Limited | 0.57% | ₹ 0.05 | Microfinance Institutions |
| Cyient Limited | 0.57% | ₹ 0.05 | IT Consulting & Software |
| PG Electroplast Limited | 0.56% | ₹ 0.05 | Consumer Electronics |
| Gillette India Limited | 0.54% | ₹ 0.05 | Personal Care |
| eClerx Services Limited | 0.54% | ₹ 0.05 | IT Enabled Services |
| Zydus Wellness Ltd | 0.52% | ₹ 0.05 | Food Processing & Packaging |
| Godawari Power And Ispat limited | 0.52% | ₹ 0.05 | Steel - Sponge Iron |
| JSW Dulux Limited | 0.51% | ₹ 0.05 | Paints/Varnishes |
| CHOICE INTERNATIONAL LIMITED | 0.48% | ₹ 0.04 | Holding Company |
| Action Construction Equipment Ltd | 0.47% | ₹ 0.04 | Auto - Construction Vehicles |
| Mahanagar Gas Limited | 0.47% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Chambal Fertilizers & Chemicals Limited | 0.47% | ₹ 0.04 | Fertilisers |
| BEML Limited | 0.47% | ₹ 0.04 | Auto - Construction Vehicles |
| Poly Medicure Ltd | 0.47% | ₹ 0.04 | Medical Equipment & Accessories |
| Olectra Greentech Limited | 0.45% | ₹ 0.04 | Auto - LCVs/HCVs |
| TITAGARH RAIL SYSTEMS LIMITED | 0.45% | ₹ 0.04 | Railway Wagons and Wans |
| Indiamart Intermesh Ltd | 0.41% | ₹ 0.04 | Internet & Catalogue Retail |
| CEAT Limited | 0.40% | ₹ 0.04 | Tyres & Tubes |
| Saregama India Limited | 0.38% | ₹ 0.04 | Entertainment & Media |
| SONATA SOFTWARE LIMITED | 0.37% | ₹ 0.03 | IT Consulting & Software |
| Lt Foods Ltd | 0.37% | ₹ 0.03 | Agro Products |
| Gujarat Mineral Development Corp. | 0.37% | ₹ 0.03 | Mining/Minerals |
| GRAPHITE INDIA LTD | 0.37% | ₹ 0.03 | Electrodes - Graphite |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.35% | ₹ 0.03 | Engineering - Heavy |
| INTELLECT DESIGN ARENA LTD | 0.35% | ₹ 0.03 | IT Consulting & Software |
| GRAVITA INDIA LIMITED | 0.35% | ₹ 0.03 | Mining/Minerals |
| Elecon Engineering Company Limited | 0.34% | ₹ 0.03 | Engineering - Heavy |
| SARDA ENERGY & MINERALS LTD | 0.33% | ₹ 0.03 | Steel - Sponge Iron |
| NCC Limited | 0.31% | ₹ 0.03 | Construction, Contracting & Engineering |
| Zensar Technologies Limited | 0.30% | ₹ 0.03 | IT Consulting & Software |
| Birlasoft Ltd | 0.30% | ₹ 0.03 | IT Consulting & Software |
| Transformers & Rectifiers (India) Ltd | 0.24% | ₹ 0.02 | Power - Transmission/Equipment |
| BLS International Services Limited | 0.22% | ₹ 0.02 | Tours & Travels |
| Newgen Software Technologies Limited | 0.22% | ₹ 0.02 | IT Consulting & Software |
| 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% | ₹ 0.02 | Telecom Services |
| Net Receivable/Payable | 0.15% | ₹ 0.01 | Others |
| LATENT VIEW ANALYTICS LIMITED | 0.11% | ₹ 0.01 | Entertainment & Media |
| C.E. Info Systems Limited | 0.10% | ₹ 0.01 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
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
|
₹208.67 | 23.76% | 188.89% | 0.00% | ₹2,826 | 0.35% |
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ICICI Prudential Silver ETF
ETF
Regular
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₹208.54 | 23.73% | 188.81% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
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Kotak Silver ETF
ETF
Regular
|
₹20.28 | 23.67% | 188.41% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹20.13 | 23.65% | 187.71% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹203.55 | 23.62% | 187.64% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹201.73 | 24.45% | 187.06% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 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
|
₹25.85 | -1.38% | 39.68% | 61.34% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.85 | -1.38% | 39.68% | 61.34% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.87 | -1.38% | 39.67% | 61.26% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹25.87 | -1.38% | 39.67% | 61.26% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.19 | -1.38% | 39.67% | 61.30% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.19 | -1.38% | 39.67% | 61.30% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹32.31 | -1.37% | 39.67% | 61.27% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.70 | -1.38% | 39.66% | 61.31% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund - Direct Plan
Diversified
Direct
|
₹23.70 | -1.38% | 39.66% | 61.31% | ₹80 | 1.62% |
Very High
|
|
Groww Value Fund
Diversified
Regular
|
₹20.14 | -2.75% | 34.10% | 49.71% | ₹80 | 2.98% |
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 ₹10.38 as of 16 Oct 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 ₹9.27 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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