Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Fund Overview

Fund Size

₹7 Cr

Expense Ratio

2.23%

ISIN

INF666M01PG9

Minimum SIP

₹500

Exit Load

Inception Date

16 Jun 2026

About this fund

Groww Nifty Smallcap 250 Momentum Quality 100 ETF is a Equity - Other mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 3 months and 27 days, having been launched on 16-Jun-26.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹47.87, Assets Under Management (AUM) of 7.38 Crores, and an expense ratio of 2.23%.

Groww Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of 4.81% since inception.
The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
You can start investing in Groww Nifty Smallcap 250 Momentum Quality 100 ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.81%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹7.37 Cr	99.93%
Others	₹0 Cr	0.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Welspun Corp Ltd	Equity	₹0.36 Cr	4.77%
Sona BLW Precision Forgings Ltd	Equity	₹0.28 Cr	3.68%
Navin Fluorine International Ltd	Equity	₹0.24 Cr	3.21%
Karur Vysya Bank Ltd	Equity	₹0.24 Cr	3.19%
HFCL Ltd	Equity	₹0.24 Cr	3.15%
Anand Rathi Wealth Ltd	Equity	₹0.23 Cr	3.01%
Gland Pharma Ltd	Equity	₹0.22 Cr	2.96%
Acutaas Chemicals Ltd	Equity	₹0.21 Cr	2.80%
Aegis Logistics Ltd	Equity	₹0.16 Cr	2.13%
Neuland Laboratories Ltd	Equity	₹0.15 Cr	2.05%
Himadri Speciality Chemical Ltd	Equity	₹0.15 Cr	2.00%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.15 Cr	2.00%
Central Depository Services (India) Ltd	Equity	₹0.15 Cr	1.99%
Great Eastern Shipping Co Ltd	Equity	₹0.15 Cr	1.93%
Angel One Ltd Ordinary Shares	Equity	₹0.14 Cr	1.83%
Data Patterns (India) Ltd	Equity	₹0.13 Cr	1.78%
City Union Bank Ltd	Equity	₹0.13 Cr	1.76%
Redington Ltd	Equity	₹0.13 Cr	1.69%
Dr. Lal PathLabs Ltd	Equity	₹0.13 Cr	1.69%
Granules India Ltd	Equity	₹0.13 Cr	1.68%
Hindustan Copper Ltd	Equity	₹0.12 Cr	1.65%
Manappuram Finance Ltd	Equity	₹0.1 Cr	1.38%
Elgi Equipments Ltd	Equity	₹0.1 Cr	1.36%
Finolex Cables Ltd	Equity	₹0.1 Cr	1.31%
Schneider Electric Infrastructure Ltd	Equity	₹0.09 Cr	1.20%
PNB Housing Finance Ltd	Equity	₹0.09 Cr	1.20%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.08 Cr	1.08%
Kajaria Ceramics Ltd	Equity	₹0.08 Cr	1.06%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.08 Cr	1.04%
Capri Global Capital Ltd	Equity	₹0.07 Cr	1.00%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.07 Cr	1.00%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.07 Cr	0.99%
Castrol India Ltd	Equity	₹0.07 Cr	0.98%
Usha Martin Ltd	Equity	₹0.07 Cr	0.92%
Narayana Hrudayalaya Ltd	Equity	₹0.07 Cr	0.91%
Indian Energy Exchange Ltd	Equity	₹0.07 Cr	0.88%
Gabriel India Ltd	Equity	₹0.06 Cr	0.85%
Vijaya Diagnostic Centre Ltd	Equity	₹0.06 Cr	0.83%
HBL Engineering Ltd	Equity	₹0.06 Cr	0.82%
Motherson Sumi Wiring India Ltd	Equity	₹0.06 Cr	0.81%
Engineers India Ltd	Equity	₹0.06 Cr	0.81%
Jammu & Kashmir Bank Ltd	Equity	₹0.06 Cr	0.80%
Force Motors Ltd	Equity	₹0.06 Cr	0.79%
Triveni Turbine Ltd	Equity	₹0.06 Cr	0.78%
Home First Finance Co India Ltd	Equity	₹0.06 Cr	0.77%
Cemindia Projects Ltd	Equity	₹0.06 Cr	0.75%
CCL Products (India) Ltd	Equity	₹0.06 Cr	0.73%
Chennai Petroleum Corp Ltd	Equity	₹0.05 Cr	0.72%
Zen Technologies Ltd	Equity	₹0.05 Cr	0.72%
Caplin Point Laboratories Ltd	Equity	₹0.05 Cr	0.71%
Natco Pharma Ltd	Equity	₹0.05 Cr	0.70%
Shyam Metalics and Energy Ltd	Equity	₹0.05 Cr	0.67%
Anant Raj Ltd	Equity	₹0.05 Cr	0.64%
Amara Raja Energy & Mobility Ltd	Equity	₹0.05 Cr	0.64%
Nava Ltd	Equity	₹0.05 Cr	0.64%
Affle 3i Ltd	Equity	₹0.05 Cr	0.63%
Jindal Saw Ltd	Equity	₹0.05 Cr	0.63%
Emami Ltd	Equity	₹0.05 Cr	0.62%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.05 Cr	0.61%
Vardhman Textiles Ltd	Equity	₹0.05 Cr	0.61%
Welspun Living Ltd	Equity	₹0.04 Cr	0.58%
Cyient Ltd	Equity	₹0.04 Cr	0.57%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.04 Cr	0.57%
PG Electroplast Ltd	Equity	₹0.04 Cr	0.56%
Gillette India Ltd	Equity	₹0.04 Cr	0.54%
eClerx Services Ltd	Equity	₹0.04 Cr	0.54%
Zydus Wellness Ltd	Equity	₹0.04 Cr	0.52%
Godawari Power & Ispat Ltd	Equity	₹0.04 Cr	0.52%
JSW Dulux Ltd	Equity	₹0.04 Cr	0.51%
Choice International Ltd	Equity	₹0.04 Cr	0.48%
Action Construction Equipment Ltd	Equity	₹0.04 Cr	0.47%
Mahanagar Gas Ltd	Equity	₹0.04 Cr	0.47%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.04 Cr	0.47%
BEML Ltd	Equity	₹0.04 Cr	0.47%
Poly Medicure Ltd	Equity	₹0.04 Cr	0.47%
Olectra Greentech Ltd	Equity	₹0.03 Cr	0.45%
Titagarh Rail Systems Ltd	Equity	₹0.03 Cr	0.45%
IndiaMART InterMESH Ltd	Equity	₹0.03 Cr	0.41%
Ceat Ltd	Equity	₹0.03 Cr	0.41%
Saregama India Ltd	Equity	₹0.03 Cr	0.38%
Sonata Software Ltd	Equity	₹0.03 Cr	0.37%
Gujarat Mineral Development Corp Ltd	Equity	₹0.03 Cr	0.37%
LT Foods Ltd	Equity	₹0.03 Cr	0.37%
Graphite India Ltd	Equity	₹0.03 Cr	0.37%
Techno Electric & Engineering Co Ltd	Equity	₹0.03 Cr	0.35%
Gravita India Ltd	Equity	₹0.03 Cr	0.35%
Intellect Design Arena Ltd	Equity	₹0.03 Cr	0.35%
Elecon Engineering Co Ltd	Equity	₹0.03 Cr	0.34%
Sarda Energy & Minerals Ltd	Equity	₹0.02 Cr	0.33%
NCC Ltd	Equity	₹0.02 Cr	0.31%
Zensar Technologies Ltd	Equity	₹0.02 Cr	0.30%
Birlasoft Ltd	Equity	₹0.02 Cr	0.30%
Transformers & Rectifiers (India) Ltd	Equity	₹0.02 Cr	0.24%
BLS International Services Ltd	Equity	₹0.02 Cr	0.22%
Newgen Software Technologies Ltd	Equity	₹0.02 Cr	0.22%
Jupiter Wagons Ltd	Equity	₹0.02 Cr	0.21%
RITES Ltd Ordinary Shares	Equity	₹0.01 Cr	0.19%
RailTel Corporation of India Ltd	Equity	₹0.01 Cr	0.17%
Latent View Analytics Ltd	Equity	₹0.01 Cr	0.11%
CE Info Systems Ltd	Equity	₹0.01 Cr	0.10%
Net Receivable/Payable	Cash	₹0 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1.49 Cr	19.90%
Industrials	₹1.47 Cr	19.51%
Basic Materials	₹1.39 Cr	18.48%
Healthcare	₹0.9 Cr	11.99%
Consumer Cyclical	₹0.84 Cr	11.20%
Technology	₹0.72 Cr	9.57%
Energy	₹0.32 Cr	4.21%
Consumer Defensive	₹0.21 Cr	2.79%
Communication Services	₹0.09 Cr	1.17%
Real Estate	₹0.05 Cr	0.64%
Utilities	₹0.04 Cr	0.47%

Risk & Performance Ratios

Fund Managers

Nikhil Satam

Since June 2026

Aakash Chauhan

Since June 2026

Shashi Kumar

Since June 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF666M01PG9

Expense Ratio

2.23%

Exit Load

Fund Size

₹7 Cr

Age

3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap250 Momntum Qlt 100 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	1.9%	0.0%	₹166.92 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.11 Cr	2.0%
Motilal Oswal Nifty Metal ETF Very High Risk	0.4%	-	₹1.65 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹117.20 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹117.20 Cr	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹622.69 Cr	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹622.69 Cr	-
HDFC Nifty Metal ETF Very High Risk	9.5%	-	₹122.49 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹100.81 Cr	-6.0%
NJ Momentum Fund Direct Growth Very High Risk	2.6%	0.0%	₹342.68 Cr	-
NJ Momentum Fund Regular Growth Very High Risk	4.4%	0.0%	₹342.68 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	2.2%	-	₹7.38 Cr	-
360 ONE MSCI India ETF Very High Risk	0.5%	-	₹6.71 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹6.38 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.7%	-	₹130.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹116.38 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹116.38 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.7%	-	₹175.19 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.6%	0.0%	₹756.53 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹756.53 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹123.72 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹123.72 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2658.53 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.48 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.8%	0.0%	₹166.92 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹12.13 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.13 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.74 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹262.96 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹262.96 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹36.56 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.28 Cr	-
Groww Nifty Metal ETF Very High Risk	0.6%	-	₹42.14 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.5%	-	₹2.76 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹758.11 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹758.11 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.4%	-	₹16.64 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹114.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹817.05 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.8%	-	₹14.82 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.9%	-	₹35.93 Cr	-5.9%
The Wealth Company Ethical Fund Direct Growth Very High Risk	1.2%	0.0%	₹41.14 Cr	-

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹7,532 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	2.7%	0.0%	₹8.67 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	1.6%	0.0%	₹5.65 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹83.97 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	1.3%	0.0%	₹4.47 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹38.38 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.13 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹764.03 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹78.58 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹61.68 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹15.60 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹20.94 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹389.91 Cr	-1.0%
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.14 Cr	0.0%
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹36.81 Cr	4.6%
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.81 Cr	-11.0%
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹16.41 Cr	-7.8%
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹89.92 Cr	30.2%
Groww Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹35.33 Cr	0.3%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹10.65 Cr	-0.3%
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹7.33 Cr	-7.9%
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹59.89 Cr	-27.4%
Groww Multicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1476.14 Cr	15.3%
Groww Gold ETF FOF Direct Growth High Risk	0.1%	1.0%	₹131.13 Cr	19.7%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹157.48 Cr	12.4%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹183.47 Cr	-4.3%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹40.62 Cr	-12.8%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹139.28 Cr	4.2%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹90.55 Cr	8.9%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹373.93 Cr	-5.5%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹95.13 Cr	5.2%
Groww Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹136.68 Cr	-6.2%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.39 Cr	6.5%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	1.4%	0.0%	₹51.57 Cr	-9.9%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹25.43 Cr	2.3%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.1%	1.0%	₹53.34 Cr	-5.3%
Groww Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹11.72 Cr	5.1%
Groww Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹74.47 Cr	-2.8%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Groww Nifty Smallcap 250 Momentum Quality 100 ETF?

The NAV of Groww Nifty Smallcap 250 Momentum Quality 100 ETF, as of 12-Oct-2026, is ₹47.87.

What is the portfolio composition of Groww Nifty Smallcap 250 Momentum Quality 100 ETF?

The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.

Who manages the Groww Nifty Smallcap 250 Momentum Quality 100 ETF?

The fund managers responsible for Groww Nifty Smallcap 250 Momentum Quality 100 ETF are:-

Nikhil Satam
Aakash Chauhan
Shashi Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Fund Overview