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Fund Overview

Fund Size

Fund Size

₹9 Cr

Expense Ratio

Expense Ratio

2.72%

ISIN

ISIN

INF666M01PA2

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jun 2026

About this fund

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 3 months and 23 days, having been launched on 19-Jun-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 8.67 Crores, and an expense ratio of 2.72%.
  • Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 2.09% since inception.
  • The fund's asset allocation comprises around 100.30% in equities, 0.00% in debts, and -0.30% in cash & cash equivalents.
  • You can start investing in Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth 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

+2.09%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹8.69 Cr100.30%
Others₹-0.03 Cr-0.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Welspun Corp LtdEquity₹0.36 Cr4.12%
Sona BLW Precision Forgings LtdEquity₹0.31 Cr3.54%
HFCL LtdEquity₹0.29 Cr3.40%
Karur Vysya Bank LtdEquity₹0.29 Cr3.35%
Navin Fluorine International LtdEquity₹0.29 Cr3.31%
Anand Rathi Wealth LtdEquity₹0.27 Cr3.07%
Gland Pharma LtdEquity₹0.25 Cr2.89%
Acutaas Chemicals LtdEquity₹0.23 Cr2.65%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.2 Cr2.29%
Neuland Laboratories LtdEquity₹0.19 Cr2.18%
Central Depository Services (India) LtdEquity₹0.19 Cr2.17%
Aegis Logistics LtdEquity₹0.17 Cr1.92%
Himadri Speciality Chemical LtdEquity₹0.17 Cr1.91%
Angel One Ltd Ordinary SharesEquity₹0.16 Cr1.88%
Data Patterns (India) LtdEquity₹0.16 Cr1.84%
Hindustan Copper LtdEquity₹0.16 Cr1.80%
City Union Bank LtdEquity₹0.15 Cr1.76%
Granules India LtdEquity₹0.14 Cr1.62%
Dr. Lal PathLabs LtdEquity₹0.14 Cr1.61%
Great Eastern Shipping Co LtdEquity₹0.14 Cr1.58%
Redington LtdEquity₹0.13 Cr1.46%
Manappuram Finance LtdEquity₹0.13 Cr1.46%
Elgi Equipments LtdEquity₹0.12 Cr1.37%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.11 Cr1.22%
PNB Housing Finance LtdEquity₹0.1 Cr1.21%
Schneider Electric Infrastructure LtdEquity₹0.1 Cr1.20%
Finolex Cables LtdEquity₹0.1 Cr1.11%
Crompton Greaves Consumer Electricals LtdEquity₹0.1 Cr1.11%
Aditya Birla Sun Life AMC LtdEquity₹0.09 Cr1.08%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.09 Cr1.05%
Kajaria Ceramics LtdEquity₹0.09 Cr1.05%
Capri Global Capital LtdEquity₹0.09 Cr1.02%
Indian Energy Exchange LtdEquity₹0.08 Cr0.98%
Narayana Hrudayalaya LtdEquity₹0.08 Cr0.95%
Usha Martin LtdEquity₹0.08 Cr0.91%
Gabriel India LtdEquity₹0.08 Cr0.89%
Castrol India LtdEquity₹0.08 Cr0.89%
Vijaya Diagnostic Centre LtdEquity₹0.07 Cr0.86%
Motherson Sumi Wiring India LtdEquity₹0.07 Cr0.85%
Jammu & Kashmir Bank LtdEquity₹0.07 Cr0.84%
Triveni Turbine LtdEquity₹0.07 Cr0.82%
Force Motors LtdEquity₹0.07 Cr0.81%
Home First Finance Co India LtdEquity₹0.07 Cr0.80%
Zen Technologies LtdEquity₹0.07 Cr0.79%
CCL Products (India) LtdEquity₹0.07 Cr0.76%
Cemindia Projects LtdEquity₹0.07 Cr0.76%
Amara Raja Energy & Mobility LtdEquity₹0.06 Cr0.74%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.06 Cr0.70%
Natco Pharma LtdEquity₹0.06 Cr0.70%
Jindal Saw LtdEquity₹0.06 Cr0.68%
Chennai Petroleum Corp LtdEquity₹0.06 Cr0.68%
Shyam Metalics and Energy LtdEquity₹0.06 Cr0.67%
Engineers India LtdEquity₹0.06 Cr0.67%
HBL Engineering LtdEquity₹0.06 Cr0.67%
Affle 3i LtdEquity₹0.06 Cr0.65%
Caplin Point Laboratories LtdEquity₹0.06 Cr0.65%
PG Electroplast LtdEquity₹0.06 Cr0.64%
Nava LtdEquity₹0.06 Cr0.64%
Vardhman Textiles LtdEquity₹0.06 Cr0.64%
Anant Raj LtdEquity₹0.06 Cr0.64%
Cyient LtdEquity₹0.05 Cr0.60%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.05 Cr0.60%
Emami LtdEquity₹0.05 Cr0.59%
eClerx Services LtdEquity₹0.05 Cr0.57%
Godawari Power & Ispat LtdEquity₹0.05 Cr0.56%
Gillette India LtdEquity₹0.05 Cr0.56%
Zydus Wellness LtdEquity₹0.05 Cr0.53%
JSW Dulux LtdEquity₹0.04 Cr0.51%
Choice International LtdEquity₹0.04 Cr0.50%
Olectra Greentech LtdEquity₹0.04 Cr0.50%
Welspun Living LtdEquity₹0.04 Cr0.49%
Poly Medicure LtdEquity₹0.04 Cr0.48%
Mahanagar Gas LtdEquity₹0.04 Cr0.47%
Chambal Fertilisers & Chemicals LtdEquity₹0.04 Cr0.46%
BEML LtdEquity₹0.04 Cr0.45%
Titagarh Rail Systems LtdEquity₹0.04 Cr0.44%
IndiaMART InterMESH LtdEquity₹0.04 Cr0.44%
Gravita India LtdEquity₹0.04 Cr0.43%
Action Construction Equipment LtdEquity₹0.04 Cr0.42%
Ceat LtdEquity₹0.04 Cr0.42%
Sonata Software LtdEquity₹0.04 Cr0.41%
Gujarat Mineral Development Corp LtdEquity₹0.03 Cr0.40%
LT Foods LtdEquity₹0.03 Cr0.40%
Intellect Design Arena LtdEquity₹0.03 Cr0.38%
Saregama India LtdEquity₹0.03 Cr0.35%
NCC LtdEquity₹0.03 Cr0.35%
Techno Electric & Engineering Co LtdEquity₹0.03 Cr0.34%
Graphite India LtdEquity₹0.03 Cr0.33%
Zensar Technologies LtdEquity₹0.03 Cr0.33%
Sarda Energy & Minerals LtdEquity₹0.03 Cr0.32%
Birlasoft LtdEquity₹0.03 Cr0.31%
Elecon Engineering Co LtdEquity₹0.03 Cr0.30%
Net Receivable/PayableCash - Collateral₹-0.03 Cr0.30%
Transformers & Rectifiers (India) LtdEquity₹0.02 Cr0.28%
Newgen Software Technologies LtdEquity₹0.02 Cr0.24%
BLS International Services LtdEquity₹0.02 Cr0.24%
Jupiter Wagons LtdEquity₹0.02 Cr0.21%
RITES Ltd Ordinary SharesEquity₹0.02 Cr0.19%
RailTel Corporation of India LtdEquity₹0.01 Cr0.17%
Latent View Analytics LtdEquity₹0.01 Cr0.12%
CE Info Systems LtdEquity₹0.01 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

6.50%

Small Cap Stocks

96.96%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1.8 Cr20.71%
Industrials₹1.66 Cr19.13%
Basic Materials₹1.55 Cr17.92%
Healthcare₹1.03 Cr11.94%
Consumer Cyclical₹0.99 Cr11.45%
Technology₹0.88 Cr10.15%
Energy₹0.34 Cr3.89%
Consumer Defensive₹0.25 Cr2.84%
Communication Services₹0.1 Cr1.17%
Real Estate₹0.06 Cr0.64%
Utilities₹0.04 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NS

Nikhil Satam

Since June 2026

AC

Aakash Chauhan

Since June 2026

SK

Shashi Kumar

Since June 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF666M01PA2
Expense Ratio
2.72%
Exit Load
No Charges
Fund Size
₹9 Cr
Age
3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 Momentum Quality 100

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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UTI BSE India Sector Leaders Index Fund Direct Growth

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About the AMC

Groww Mutual Fund

Groww Mutual Fund

Total AUM

₹7,532 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund 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-0.9%
Groww Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹11.14 Cr0.0%
Groww BSE Power ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹36.81 Cr4.6%
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹26.81 Cr-10.0%
Groww Nifty India Internet ETF FOF Direct Growth

Very High Risk

0.2%0.0%₹16.41 Cr-8.9%
Groww Silver ETF FOF Direct Growth

Very High Risk

0.2%1.0%₹89.92 Cr27.9%
Groww Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹35.33 Cr0.6%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth

Very High Risk

0.2%1.0%₹10.65 Cr-0.2%
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.2%1.0%₹7.33 Cr-6.8%
Groww Nifty India Railways PSU Index Fund Direct Growth

Very High Risk

0.7%1.0%₹59.89 Cr-27.8%
Groww Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1476.14 Cr15.1%
Groww Gold ETF FOF Direct Growth

High Risk

0.1%1.0%₹131.13 Cr19.6%
Groww Nifty India Defence ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹157.48 Cr11.6%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹183.47 Cr-5.3%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth

Very High Risk

0.6%1.0%₹40.62 Cr-11.3%
Groww Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹139.28 Cr3.6%
Groww Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹90.55 Cr8.9%
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.7%0.0%₹373.93 Cr-5.0%
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 Cr5.2%
Groww Large Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹136.68 Cr-5.5%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹381.39 Cr6.6%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

1.4%0.0%₹51.57 Cr-9.4%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹25.43 Cr2.6%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

2.1%1.0%₹53.34 Cr-4.7%
Groww Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹11.72 Cr5.2%
Groww Value Fund Direct Growth

Very High Risk

1.4%1.0%₹74.47 Cr-2.1%
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth?

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The NAV of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth, as of 09-Oct-2026, is ₹10.31.
The fund's allocation of assets is distributed as 100.30% in equities, 0.00% in bonds, and -0.30% in cash and cash equivalents.
The fund managers responsible for Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth are:-
  1. Nikhil Satam
  2. Aakash Chauhan
  3. Shashi Kumar
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