Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Smallcap 250 Momentum Quality 100 ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 29-May-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 7.51
Groww Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 47.8724
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Smallcap 250 Momentum Quality 100 ETF- NAV Chart
Groww Nifty Smallcap 250 Momentum Quality 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.69 | -2.85 | 0.81 | - | - | - | - | 4.81 |
| Category Avg | -0.65 | -4.26 | -4.97 | -1.68 | -1.04 | 11.76 | 8.44 | 7.71 |
| Category Best | 2.36 | 5.01 | 11.65 | 34.57 | 47.62 | 45.29 | 27.75 | 109.33 |
| Category Worst | -4.38 | -12.23 | -15.73 | -18.45 | -28.34 | -4.21 | -2.35 | -21.67 |
Groww Nifty Smallcap 250 Momentum Quality 100 ETF- Latest Dividends
No Records Found
Groww Nifty Smallcap 250 Momentum Quality 100 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 4.76 | 1317 | 0.35 |
| Equity | Sona BLW Precis. | Auto Components | 3.67 | 3326 | 0.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.20 | 292 | 0.24 |
| Equity | Karur Vysya Bank | Banks | 3.18 | 7367 | 0.23 |
| Equity | HFCL | Telecom - Services | 3.15 | 10424 | 0.23 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.00 | 1066 | 0.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.95 | 766 | 0.22 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.79 | 641 | 0.21 |
| Equity | Aegis Logistics | Gas | 2.13 | 1160 | 0.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.04 | 72 | 0.15 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.00 | 2221 | 0.15 |
| Equity | Cams Services | Capital Markets | 1.99 | 2238 | 0.15 |
| Equity | C D S L | Capital Markets | 1.99 | 1184 | 0.14 |
| Equity | GE Shipping Co | Transport Services | 1.93 | 931 | 0.14 |
| Equity | Angel One | Capital Markets | 1.82 | 5006 | 0.13 |
| Equity | Data Pattern | Aerospace & Defense | 1.77 | 311 | 0.13 |
| Equity | City Union Bank | Banks | 1.76 | 5858 | 0.13 |
| Equity | Redington | Commercial Services & Supplies | 1.69 | 3118 | 0.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 637 | 0.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.68 | 1494 | 0.12 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.65 | 2626 | 0.12 |
| Equity | Manappuram Fin. | Finance | 1.37 | 3272 | 0.10 |
| Equity | Elgi Equipments | Industrial Products | 1.35 | 1675 | 0.10 |
| Equity | Finolex Cables | Industrial Products | 1.31 | 680 | 0.09 |
| Equity | Schneider Elect. | Electrical Equipment | 1.20 | 750 | 0.09 |
| Equity | PNB Housing | Finance | 1.19 | 804 | 0.09 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 122 | 0.08 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 642 | 0.07 |
| Equity | Aditya AMC | Capital Markets | 1.04 | 788 | 0.07 |
| Equity | Capri Global | Finance | 0.99 | 3030 | 0.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 3587 | 0.07 |
| Equity | ZF Commercial | Auto Components | 0.98 | 316 | 0.07 |
| Equity | Castrol India | Petroleum Products | 0.98 | 3674 | 0.07 |
| Equity | Usha Martin | Industrial Products | 0.92 | 1392 | 0.06 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.91 | 382 | 0.06 |
| Equity | Indian Energy Ex | Capital Markets | 0.88 | 6194 | 0.06 |
| Equity | Gabriel India | Auto Components | 0.84 | 475 | 0.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.82 | 432 | 0.06 |
| Equity | HBL Engineering | Industrial Products | 0.82 | 776 | 0.06 |
| Equity | Motherson Wiring | Auto Components | 0.80 | 17759 | 0.06 |
| Equity | Engineers India | Construction | 0.80 | 1954 | 0.06 |
| Equity | J & K Bank | Banks | 0.80 | 4340 | 0.06 |
| Equity | Force Motors | Automobiles | 0.79 | 35 | 0.05 |
| Equity | Triveni Turbine | Electrical Equipment | 0.78 | 1090 | 0.05 |
| Equity | Home First Finan | Finance | 0.77 | 525 | 0.05 |
| Equity | Cemindia Project | Construction | 0.74 | 472 | 0.05 |
| Equity | CCL Products | Agricultural Food & other Products | 0.73 | 540 | 0.05 |
| Equity | C P C L | Petroleum Products | 0.72 | 378 | 0.05 |
| Equity | Zen Technologies | Aerospace & Defense | 0.72 | 338 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.71 | 197 | 0.05 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.69 | 634 | 0.05 |
| Equity | Shyam Metalics | Industrial Products | 0.66 | 469 | 0.04 |
| Equity | Anant Raj | Realty | 0.64 | 805 | 0.04 |
| Equity | Amara Raja Ener. | Auto Components | 0.64 | 637 | 0.04 |
| Equity | Nava | Power | 0.63 | 856 | 0.04 |
| Equity | Affle 3i | IT - Services | 0.62 | 311 | 0.04 |
| Equity | Jindal Saw | Industrial Products | 0.62 | 1691 | 0.04 |
| Equity | Emami | Personal Products | 0.62 | 1232 | 0.04 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.60 | 209 | 0.04 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.60 | 850 | 0.04 |
| Equity | Welspun Living | Textiles & Apparels | 0.58 | 1921 | 0.04 |
| Equity | Cyient | IT - Services | 0.57 | 392 | 0.04 |
| Equity | CreditAcc. Gram. | Finance | 0.57 | 337 | 0.04 |
| Equity | PG Electroplast | Consumer Durables | 0.55 | 847 | 0.04 |
| Equity | Gillette India | Personal Products | 0.54 | 58 | 0.04 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.54 | 223 | 0.04 |
| Equity | Zydus Wellness | Food Products | 0.52 | 765 | 0.03 |
| Equity | Godawari Power | Industrial Products | 0.52 | 1762 | 0.03 |
| Equity | JSW Dulux | Consumer Durables | 0.51 | 125 | 0.03 |
| Equity | Choice Intl. | Finance | 0.47 | 492 | 0.03 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.47 | 288 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.47 | 335 | 0.03 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.46 | 862 | 0.03 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.46 | 177 | 0.03 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.46 | 210 | 0.03 |
| Equity | Olectra Greentec | Automobiles | 0.45 | 301 | 0.03 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.45 | 414 | 0.03 |
| Equity | Indiamart Inter. | Retailing | 0.41 | 191 | 0.03 |
| Equity | CEAT | Auto Components | 0.40 | 94 | 0.03 |
| Equity | Saregama India | Entertainment | 0.37 | 562 | 0.02 |
| Equity | Sonata Software | IT - Software | 0.37 | 1077 | 0.02 |
| Equity | G M D C | Minerals & Mining | 0.36 | 546 | 0.02 |
| Equity | L T Foods | Agricultural Food & other Products | 0.36 | 688 | 0.02 |
| Equity | Graphite India | Industrial Products | 0.36 | 360 | 0.02 |
| Equity | Techno Elec.Engg | Construction | 0.35 | 261 | 0.02 |
| Equity | Gravita India | Minerals & Mining | 0.34 | 181 | 0.02 |
| Equity | Intellect Design | IT - Software | 0.34 | 426 | 0.02 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.34 | 557 | 0.02 |
| Equity | Sarda Energy | Ferrous Metals | 0.32 | 494 | 0.02 |
| Equity | NCC | Construction | 0.30 | 1802 | 0.02 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 540 | 0.02 |
| Equity | Birlasoft Ltd | IT - Software | 0.29 | 819 | 0.02 |
| Equity | T R I L | Electrical Equipment | 0.24 | 678 | 0.01 |
| Equity | BLS Internat. | Leisure Services | 0.21 | 749 | 0.01 |
| Equity | Newgen Software | IT - Software | 0.21 | 347 | 0.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.21 | 681 | 0.01 |
| Equity | Rites | Construction | 0.18 | 673 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.16 | 468 | 0.01 |
| Equity | Latent View | IT - Software | 0.10 | 341 | 0.00 |
| Equity | C.E. Info System | IT - Software | 0.09 | 87 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
7,329.78
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
NA
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
