Groww NIFTY Smallcap 250 Momentum Quality 100 Index Fund Direct Growth
Groww Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
100 securitiesTop 10 holdings make up 28.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Welspun Corp Ltd | Industrial Products | Small Cap | 4.76% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 3.67% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.20% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 3.18% |
| HFCL Ltd | Telecom - Services | Small Cap | 3.15% |
| Anand Rathi Wealth Ltd | Capital Markets | Small Cap | 3.01% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.96% |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.80% |
| Aegis Logistics Ltd | Oil & Gas | Small Cap | 2.13% |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.05% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹9 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹9 Cr
Exit load, stamp duty & tax
17-Jun-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Aim To Provide Returns Before Expenses That Track The Total Return Of Nifty Smallcap 250 Momentum Quality 100 Index, Subject To Tracking Errors. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Groww Asset Management Limited
Frequently asked questions
What is the NAV of Groww NIFTY Smallcap 250 Momentum Quality 100 Index Fund Direct Growth?
The NAV of Groww NIFTY Smallcap 250 Momentum Quality 100 Index Fund Direct Growth is ₹10.09 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Groww NIFTY Smallcap 250 Momentum Quality 100 Index Fund Direct Growth?
The expense ratio charged by Groww NIFTY Smallcap 250 Momentum Quality 100 Index Fund Direct Growth is 1.77%.
What is the Min. SIP of Groww NIFTY Smallcap 250 Momentum Quality 100 Index Fund Direct Growth?
The minimum SIP investment in Groww NIFTY Smallcap 250 Momentum Quality 100 Index Fund Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Groww NIFTY Smallcap 250 Momentum Quality 100 Index Fund Direct Growth?
The minimum lumpsum investment in Groww NIFTY Smallcap 250 Momentum Quality 100 Index Fund Direct Growth is ₹500.
What is the Exit Load of Groww NIFTY Smallcap 250 Momentum Quality 100 Index Fund Direct Growth?
The exit load for Groww NIFTY Smallcap 250 Momentum Quality 100 Index Fund Direct Growth is: NIL
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