Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan IDCW-Reinvestment | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan NAV Today [10.59], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 20 Aug 2026

10.59

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Groww Asset Management Ltd.. Launched on 29 May 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 May 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 7.34 Cr.

Benchmark

Nifty Smallcap250 Momentum Quality 100 Total Return

Expense Ratio

6.18%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 7.34 Cr

Equity

103.51%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.67%
Finance & Investments	7.70%
Finance - Banks - Private Sector	6.20%
Steel - Tubes/Pipes	3.67%
Hospitals & Medical Services	3.61%
Forgings	3.60%
Aerospace & Defense	3.41%
Chemicals - Others	3.10%
Telecom Equipment	2.83%
Non-Banking Financial Company (NBFC)	2.70%
Domestic Appliances	2.60%
IT Consulting & Software	2.54%
Carbon Black	2.34%
Services - Others	2.22%
Logistics - Warehousing/Supply Chain/Others	2.09%
Finance - Housing	2.07%
Cables - Power/Others	1.95%
Copper/Copper Alloys Products	1.81%
Shipping	1.77%
Engineering - Heavy	1.61%
Auto Ancl - Batteries	1.60%
Auto - LCVs/HCVs	1.44%
Electric Equipment - General	1.43%
Trading & Distributors	1.41%
Compressors	1.34%
Personal Care	1.31%
Construction, Contracting & Engineering	1.27%
Entertainment & Media	1.26%
Exchange Platform	1.15%
Finance - Mutual Funds	1.12%
Ceramics/Tiles/Sanitaryware	1.08%
Auto Ancl - Susp. & Braking - Others	1.07%
Steel - Alloys/Special	0.97%
Steel - Sponge Iron	0.96%
Auto Ancl - Shock Absorber	0.96%
Lubricants	0.96%
Tea & Coffee	0.88%
Auto - Construction Vehicles	0.87%
Mining/Minerals	0.84%
Microfinance Institutions	0.76%
Railway Wagons and Wans	0.73%
Consumer Electronics	0.73%
Realty	0.71%
Textiles - Spinning - Cotton Blended	0.70%
Iron & Steel	0.68%
Refineries	0.67%
Power - Generation/Distribution	0.67%
Food Processing & Packaging	0.62%
Engineering - General	0.61%
IT Enabled Services	0.58%
Holding Company	0.57%
Fertilisers	0.53%
LPG/CNG/PNG/LNG Bottling/Distribution	0.53%
Paints/Varnishes	0.51%
Medical Equipment & Accessories	0.50%
Internet & Catalogue Retail	0.48%
Tyres & Tubes	0.45%
Textiles - Terry Towels	0.42%
Agricultural Products	0.40%
Electrodes - Graphite	0.33%
Power - Transmission/Equipment	0.28%
Tours & Travels	0.25%
Project Consultancy/Turnkey	0.20%
Telecom Services	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sona BLW Precision Forgings Limited	3.60%	₹ 0.26	Forgings
Karur Vysya Bank Limited	3.55%	₹ 0.26	Finance - Banks - Private Sector
Anand Rathi Wealth Limited	3.10%	₹ 0.23	Finance & Investments
Navin Fluorine International Limited	3.10%	₹ 0.23	Chemicals - Others
WELSPUN CORP LTD	3.06%	₹ 0.22	Steel - Tubes/Pipes
HFCL Limited	2.83%	₹ 0.21	Telecom Equipment
Acutaas Chemicals Limited	2.80%	₹ 0.21	Pharmaceuticals
Gland Pharma Limited	2.70%	₹ 0.20	Pharmaceuticals
Computer Age Management Services Limited	2.50%	₹ 0.18	Finance & Investments
Himadri Speciality Chemical Limited	2.34%	₹ 0.17	Carbon Black
Central Depository Services (India) Ltd.	2.22%	₹ 0.16	Services - Others
Angel One Limited	2.10%	₹ 0.15	Finance & Investments
AEGIS LOGISTICS LTD	2.09%	₹ 0.15	Logistics - Warehousing/Supply Chain/Others
Neuland Laboratories Ltd	1.92%	₹ 0.14	Pharmaceuticals
Data Patterns (India) Limited	1.87%	₹ 0.14	Aerospace & Defense
Hindustan Copper Limited	1.81%	₹ 0.13	Copper/Copper Alloys Products
The Great Eastern Shipping Company Ltd	1.77%	₹ 0.13	Shipping
Granules India Limited	1.73%	₹ 0.13	Pharmaceuticals
Manappuram Finance Limited	1.71%	₹ 0.13	Non-Banking Financial Company (NBFC)
Dr. Lal Path Labs Ltd.	1.71%	₹ 0.13	Hospitals & Medical Services
City Union Bank Limited	1.70%	₹ 0.12	Finance - Banks - Private Sector
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	1.43%	₹ 0.10	Electric Equipment - General
Redington Limited	1.41%	₹ 0.10	Trading & Distributors
Elgi Equipments Limited	1.34%	₹ 0.10	Compressors
Crompton Greaves Consumer Electrical Ltd	1.31%	₹ 0.10	Domestic Appliances
Amber Enterprises India Limited	1.29%	₹ 0.09	Domestic Appliances
PNB Housing Finance Limited	1.19%	₹ 0.09	Finance - Housing
Indian Energy Exchange Limited	1.15%	₹ 0.08	Exchange Platform
Aditya Birla Sun Life Mutual Fund	1.12%	₹ 0.08	Finance - Mutual Funds
Narayana Hrudayalaya Limited	1.09%	₹ 0.08	Hospitals & Medical Services
Kajaria Ceramics Limited	1.08%	₹ 0.08	Ceramics/Tiles/Sanitaryware
ZF Comm. Vehicle Control Systems Ind Ltd	1.07%	₹ 0.08	Auto Ancl - Susp. & Braking - Others
Motherson Sumi Wiring India Limited	1.01%	₹ 0.07	Cables - Power/Others
CAPRI GLOBAL CAPITAL LTD	0.99%	₹ 0.07	Non-Banking Financial Company (NBFC)
USHA MARTIN LTD	0.97%	₹ 0.07	Steel - Alloys/Special
GABRIEL INDIA LIMITED	0.96%	₹ 0.07	Auto Ancl - Shock Absorber
Castrol India Limited	0.96%	₹ 0.07	Lubricants
The Jammu & Kashmir Bank Limited	0.95%	₹ 0.07	Finance - Banks - Private Sector
FINOLEX CABLES LTD	0.94%	₹ 0.07	Cables - Power/Others
TRIVENI TURBINE LTD.	0.92%	₹ 0.07	Engineering - Heavy
ITD CEMENTATION INDIA LIMITED	0.91%	₹ 0.07	Construction, Contracting & Engineering
Home First Finance Company India Limited	0.88%	₹ 0.06	Finance - Housing
FORCE MOTORS LTD.	0.88%	₹ 0.06	Auto - LCVs/HCVs
CCL Products (India) Limited	0.88%	₹ 0.06	Tea & Coffee
Natco Pharma Limited	0.82%	₹ 0.06	Pharmaceuticals
Amara Raja Batteries Ltd	0.82%	₹ 0.06	Auto Ancl - Batteries
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.81%	₹ 0.06	Hospitals & Medical Services
HBL Engineering Limited	0.78%	₹ 0.06	Auto Ancl - Batteries
ZEN TECHNOLOGIES LIMITED	0.77%	₹ 0.06	Aerospace & Defense
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	0.77%	₹ 0.06	Aerospace & Defense
Creditaccess Grameen Limited	0.76%	₹ 0.06	Microfinance Institutions
PG Electroplast Limited	0.73%	₹ 0.05	Consumer Electronics
ANANT RAJ LIMITED	0.71%	₹ 0.05	Realty
Vardhman Textiles Limited	0.70%	₹ 0.05	Textiles - Spinning - Cotton Blended
Caplin Point Laboratories Limited	0.70%	₹ 0.05	Pharmaceuticals
Affle (India) Limited	0.70%	₹ 0.05	Entertainment & Media
EMAMI LTD	0.69%	₹ 0.05	Personal Care
Shyam Metalics and Energy Ltd.	0.68%	₹ 0.05	Iron & Steel
Chennai Petroleum Corporation Ltd.	0.67%	₹ 0.05	Refineries
NAVA LIMITED	0.67%	₹ 0.05	Power - Generation/Distribution
Gillette India Limited	0.62%	₹ 0.05	Personal Care
Zydus Wellness Ltd	0.62%	₹ 0.05	Food Processing & Packaging
Engineers India Limited	0.61%	₹ 0.04	Engineering - General
Jindal Saw Ltd	0.61%	₹ 0.04	Steel - Tubes/Pipes
Godawari Power And Ispat limited	0.60%	₹ 0.04	Steel - Sponge Iron
eClerx Services Limited	0.58%	₹ 0.04	IT Enabled Services
CHOICE INTERNATIONAL LIMITED	0.57%	₹ 0.04	Holding Company
Olectra Greentech Limited	0.56%	₹ 0.04	Auto - LCVs/HCVs
Chambal Fertilizers & Chemicals Limited	0.53%	₹ 0.04	Fertilisers
Mahanagar Gas Limited	0.53%	₹ 0.04	LPG/CNG/PNG/LNG Bottling/Distribution
JSW Dulux Limited	0.51%	₹ 0.04	Paints/Varnishes
Poly Medicure Ltd	0.50%	₹ 0.04	Medical Equipment & Accessories
SONATA SOFTWARE LIMITED	0.49%	₹ 0.04	IT Consulting & Software
Indiamart Intermesh Ltd	0.48%	₹ 0.04	Internet & Catalogue Retail
TITAGARH RAIL SYSTEMS LIMITED	0.48%	₹ 0.04	Railway Wagons and Wans
Cyient Limited	0.47%	₹ 0.03	IT Consulting & Software
CEAT Limited	0.45%	₹ 0.03	Tyres & Tubes
BEML Limited	0.44%	₹ 0.03	Auto - Construction Vehicles
Action Construction Equipment Ltd	0.43%	₹ 0.03	Auto - Construction Vehicles
Gujarat Mineral Development Corp.	0.43%	₹ 0.03	Mining/Minerals
INTELLECT DESIGN ARENA LTD	0.43%	₹ 0.03	IT Consulting & Software
Welspun Living Limited	0.42%	₹ 0.03	Textiles - Terry Towels
Saregama India Limited	0.41%	₹ 0.03	Entertainment & Media
GRAVITA INDIA LIMITED	0.41%	₹ 0.03	Mining/Minerals
Lt Foods Ltd	0.40%	₹ 0.03	Agricultural Products
Zensar Technologies Limited	0.39%	₹ 0.03	IT Consulting & Software
TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.36%	₹ 0.03	Engineering - Heavy
SARDA ENERGY & MINERALS LTD	0.36%	₹ 0.03	Steel - Sponge Iron
NCC Limited	0.36%	₹ 0.03	Construction, Contracting & Engineering
Birlasoft Ltd	0.35%	₹ 0.03	IT Consulting & Software
Elecon Engineering Company Limited	0.33%	₹ 0.02	Engineering - Heavy
GRAPHITE INDIA LTD	0.33%	₹ 0.02	Electrodes - Graphite
Transformers & Rectifiers (India) Ltd	0.28%	₹ 0.02	Power - Transmission/Equipment
Newgen Software Technologies Limited	0.27%	₹ 0.02	IT Consulting & Software
BLS International Services Limited	0.25%	₹ 0.02	Tours & Travels
JUPITER WAGONS LIMITED	0.25%	₹ 0.02	Railway Wagons and Wans
RITES LIMITED	0.20%	₹ 0.01	Project Consultancy/Turnkey
RAILTEL CORPORATION OF INDIA LIMITED	0.19%	₹ 0.01	Telecom Services
LATENT VIEW ANALYTICS LIMITED	0.15%	₹ 0.01	Entertainment & Media
C.E. Info Systems Limited	0.14%	₹ 0.01	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.34%	5.65%	4.57%	22.22%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹225.65	110.40%	228.78%	0.00%	₹7,473	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹235.65	111.43%	227.48%	0.00%	₹2,756	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹235.62	111.63%	226.88%	0.00%	₹13,701	0.40%	Very High
Axis Silver ETF ETF Regular	₹234.54	110.90%	226.71%	0.00%	₹1,855	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.90	111.30%	225.93%	0.00%	₹3,376	0.35%	Very High
DSP Silver ETF ETF Regular	₹227.59	111.51%	225.88%	0.00%	₹1,401	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹229.67	110.90%	225.20%	0.00%	₹1,102	0.36%	Very High
Nippon India Silver ETF ETF Regular	₹225.68	110.79%	224.09%	0.00%	₹29,499	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹227.82	109.73%	220.86%	0.00%	₹1,358	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹171.56	32.90%	184.37%	232.14%	₹3,992	0.67%	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	₹26.78	3.32%	54.07%	86.27%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.78	3.32%	54.07%	86.27%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.80	3.32%	54.07%	86.16%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹26.80	3.32%	54.07%	86.16%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹33.35	3.32%	54.07%	86.21%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹33.35	3.32%	54.07%	86.21%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹33.47	3.32%	54.07%	86.17%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24.55	3.32%	54.06%	86.22%	₹74	1.51%	Very High
Groww Value Fund - Direct Plan Diversified Direct	₹24.55	3.32%	54.06%	86.22%	₹74	1.51%	Very High
Groww Value Fund Diversified Regular	₹20.91	1.88%	48.03%	72.73%	₹74	2.93%	Very High

FAQs

What is the current NAV of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan IDCW-Reinvestment is ₹10.59 as of 20 Aug 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan IDCW-Reinvestment is ₹7.34 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 - Direct Plan IDCW-Reinvestment?

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan IDCW-Reinvestment 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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