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Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund

Groww Mutual Fund · Equity Funds

AMFI scheme code 154383 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:15:12.860000.

NAV vs benchmark

NAV: 10.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 54.4
Avg Q-Score 20.06
Avg Technical Upside% 153.02
Avg Analyst Upside% 12.18
Returns
Ret 1M % 2.39 peer avg 2 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Ret 3M % β€”
Ret 6M % β€”
Ret YTD % β€”
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 32.94 peer avg 17.38 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Risk
Volatility % 11.67 peer avg 16.61 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Max Drawdown % -2.7 peer avg -18.78 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Sharpe β€”
Sortino β€”
Beta β€”
Alpha % β€”
Price
NAV 10.72
Cost & Info
TER % 1.77 peer avg 0.89 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
AUM (β‚Ή cr) 7.34 peer avg 101.41 · n=3 · Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Mgr Tenure (yr) 0.3
Details
Category Equity Funds
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Shashi Kumar, Aakash Ashokkumar Chauhan, Nikhil Satam
Inception Jun 2026

Fund Information

BenchmarkNifty Smallcap 250 Momentum Quality 100 Total Return Index
Sub-categorySmall Cap
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01PA2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Welspun Corp LtdMaterials 4.12%
2 Sona BLW Precision Forgings LtdConsumer Discretionary 3.54%
3 HFCL LtdTechnology 3.4%
4 Karur Vysya Bank LtdFinancial 3.35%
5 Navin Fluorine International LtdMaterials 3.31%
6 Anand Rathi Wealth LtdFinancial 3.07%
7 Gland Pharma LtdHealthcare 2.89%
8 Ami Organics LtdHealthcare 2.65%
9 Computer Age Management Services LtdFinancial 2.29%
10 Neuland Laboratories LtdHealthcare 2.18%
11 Central Depository Services (India) LtdFinancial 2.17%
12 Aegis Logistics LtdEnergy & Utilities 1.92%
13 Himadri Speciality Chemical LtdMaterials 1.91%
14 Angel One LtdFinancial 1.88%
15 Data Patterns (India) LtdIndustrials 1.84%
16 Hindustan Copper LtdMaterials 1.8%
17 City Union Bank LtdFinancial 1.76%
18 Granules India LtdHealthcare 1.62%
19 Dr. Lal Pathlabs LtdHealthcare 1.61%
20 The Great Eastern Shipping Company LtdEnergy & Utilities 1.58%
21 Redington LtdTechnology 1.46%
22 Manappuram Finance LtdFinancial 1.46%
23 Elgi Equipments LtdIndustrials 1.37%
24 Amber Enterprises India LtdConsumer Discretionary 1.22%
25 PNB Housing Finance LtdFinancial 1.21%
26 Schneider Electric Infrastructure LtdEnergy & Utilities 1.2%
27 Finolex Cables LtdIndustrials 1.11%
28 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.11%
29 Aditya Birla Sun Life AMC LtdFinancial 1.08%
30 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.05%
31 Kajaria Ceramics LtdIndustrials 1.05%
32 Capri Global Capital LtdFinancial 1.02%
33 Indian Energy Exchange LtdFinancial 0.98%
34 Narayana Hrudayalaya LtdHealthcare 0.95%
35 Usha Martin LtdMaterials 0.91%
36 Gabriel India LtdConsumer Discretionary 0.89%
37 Castrol India LtdMaterials 0.89%
38 Vijaya Diagnostic Centre LtdHealthcare 0.86%
39 Motherson Sumi Wiring India LtdIndustrials 0.85%
40 The Jammu & Kashmir Bank LtdFinancial 0.84%
41 Triveni Turbine LtdIndustrials 0.82%
42 Force Motors LtdIndustrials 0.81%
43 Home First Finance Company India LtdFinancial 0.8%
44 Zen Technologies LtdTechnology 0.79%
45 CCL Products (India) LtdConsumer Staples 0.76%
46 ITD Cementation India LtdIndustrials 0.76%
47 Amara Raja Batteries LtdConsumer Discretionary 0.74%
48 Garden Reach Shipbuilders & Engineers LtdIndustrials 0.7%
49 Natco Pharma LtdHealthcare 0.7%
50 Jindal Saw LtdMaterials 0.68%

Showing the top 50 holdings.