Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Dir IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Dir IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-May-2026
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 7.01
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Dir IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 10.1442
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Dir IDCW- NAV Chart
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.57 | 0.82 | - | - | - | - | - | 1.9 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Dir IDCW- Latest Dividends
No Records Found
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Acutaas Chemical638
HFCL10,197
Anand Rathi Wea.1,096
Karur Vysya Bank7,079
Navin Fluo.Intl.271
Welspun Corp1,352
Sona BLW Precis.3,276
J B Chemicals &801
Hindustan Copper3,564
Gland Pharma699
Cams Services2,128
Angel One4,369
Himadri Special2,123
C D S L1,088
GE Shipping Co900
Manappuram Fin.3,837
City Union Bank5,591
Data Pattern256
Granules India1,381
Neuland Labs.58
Schneider Elect.773
Dr Lal Pathlabs575
Crompton Gr. Con3,334
Aditya AMC780
PNB Housing850
Elgi Equipments1,419
Amber Enterp.111
Triveni Turbine1,211
Usha Martin1,622
ZF Commercial314
Finolex Cables682
Force Motors41
Narayana Hrudaya378
Redington2,662
Indian Energy Ex5,797
Motherson Wiring16,683
Natco Pharma705
Castrol India3,463
Aegis Logistics529
HBL Engineering756
Vijaya Diagnost.445
J & K Bank3,746
Nava950
Kajaria Ceramics466
Capri Global2,424
Godawari Power2,149
Home First Finan475
Cemindia Project409
Gabriel India421
Zen Technologies283
Garden Reach Sh.184
Amara Raja Ener.589
Shyam Metalics507
Vardhman Textile732
CCL Products389
Emami1,136
Engineers India1,866
Jindal Saw1,695
Gillette India57
Affle 3i308
G M D C692
Chambal Fert.859
PG Electroplast747
CreditAcc. Gram.256
Anant Raj726
JSW Dulux113
C P C L309
Indiamart Inter.185
Mahanagar Gas298
Titagarh Rail388
Caplin Point Lab126
Cyient363
Choice Intl.417
Graphite India509
Olectra Greentec204
Poly Medicure174
BEML Ltd166
eClerx Services212
CEAT80
Gravita India169
Intellect Design384
Elecon Engg.Co496
Sonata Software982
Sarda Energy520
Techno Elec.Engg243
L T Foods678
Action Const.Eq.241
NCC1,637
Birlasoft Ltd814
Welspun Living1,420
Zensar Tech.505
T R I L611
Saregama India386
Jupiter Wagons689
BLS Internat.693
Newgen Software316
Railtel Corpn.459
Rites625
Latent View322
C.E. Info System81
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 | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.21 | 638 | 0.22 |
| Equity | HFCL | Telecom - Services | 3.09 | 10197 | 0.21 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.09 | 1096 | 0.21 |
| Equity | Karur Vysya Bank | Banks | 2.99 | 7079 | 0.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.97 | 271 | 0.20 |
| Equity | Welspun Corp | Industrial Products | 2.93 | 1352 | 0.20 |
| Equity | Sona BLW Precis. | Auto Components | 2.89 | 3276 | 0.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.62 | 801 | 0.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.54 | 3564 | 0.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.48 | 699 | 0.17 |
| Equity | Cams Services | Capital Markets | 2.41 | 2128 | 0.16 |
| Equity | Angel One | Capital Markets | 2.06 | 4369 | 0.14 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.05 | 2123 | 0.14 |
| Equity | C D S L | Capital Markets | 2.02 | 1088 | 0.14 |
| Equity | GE Shipping Co | Transport Services | 1.90 | 900 | 0.13 |
| Equity | Manappuram Fin. | Finance | 1.77 | 3837 | 0.12 |
| Equity | City Union Bank | Banks | 1.66 | 5591 | 0.11 |
| Equity | Data Pattern | Aerospace & Defense | 1.64 | 256 | 0.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.60 | 1381 | 0.11 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.53 | 58 | 0.10 |
| Equity | Schneider Elect. | Electrical Equipment | 1.50 | 773 | 0.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.35 | 575 | 0.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.30 | 3334 | 0.09 |
| Equity | Aditya AMC | Capital Markets | 1.28 | 780 | 0.09 |
| Equity | PNB Housing | Finance | 1.25 | 850 | 0.08 |
| Equity | Elgi Equipments | Industrial Products | 1.21 | 1419 | 0.08 |
| Equity | Amber Enterp. | Consumer Durables | 1.19 | 111 | 0.08 |
| Equity | Triveni Turbine | Electrical Equipment | 1.19 | 1211 | 0.08 |
| Equity | Usha Martin | Industrial Products | 1.15 | 1622 | 0.08 |
| Equity | ZF Commercial | Auto Components | 1.14 | 314 | 0.08 |
| Equity | Finolex Cables | Industrial Products | 1.13 | 682 | 0.07 |
| Equity | Force Motors | Automobiles | 1.08 | 41 | 0.07 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.06 | 378 | 0.07 |
| Equity | Redington | Commercial Services & Supplies | 1.04 | 2662 | 0.07 |
| Equity | Indian Energy Ex | Capital Markets | 1.03 | 5797 | 0.07 |
| Equity | Motherson Wiring | Auto Components | 0.95 | 16683 | 0.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.93 | 705 | 0.06 |
| Equity | Castrol India | Petroleum Products | 0.91 | 3463 | 0.06 |
| Equity | Aegis Logistics | Gas | 0.88 | 529 | 0.06 |
| Equity | HBL Engineering | Industrial Products | 0.87 | 756 | 0.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.85 | 445 | 0.06 |
| Equity | J & K Bank | Banks | 0.82 | 3746 | 0.05 |
| Equity | Nava | Power | 0.82 | 950 | 0.05 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.80 | 466 | 0.05 |
| Equity | Capri Global | Finance | 0.78 | 2424 | 0.05 |
| Equity | Godawari Power | Industrial Products | 0.78 | 2149 | 0.05 |
| Equity | Home First Finan | Finance | 0.77 | 475 | 0.05 |
| Equity | Cemindia Project | Construction | 0.75 | 409 | 0.05 |
| Equity | Gabriel India | Auto Components | 0.74 | 421 | 0.05 |
| Equity | Zen Technologies | Aerospace & Defense | 0.71 | 283 | 0.05 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.71 | 184 | 0.05 |
| Equity | Amara Raja Ener. | Auto Components | 0.70 | 589 | 0.04 |
| Equity | Shyam Metalics | Industrial Products | 0.68 | 507 | 0.04 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.66 | 732 | 0.04 |
| Equity | CCL Products | Agricultural Food & other Products | 0.65 | 389 | 0.04 |
| Equity | Emami | Personal Products | 0.65 | 1136 | 0.04 |
| Equity | Engineers India | Construction | 0.64 | 1866 | 0.04 |
| Equity | Jindal Saw | Industrial Products | 0.63 | 1695 | 0.04 |
| Equity | Gillette India | Personal Products | 0.62 | 57 | 0.04 |
| Equity | Affle 3i | IT - Services | 0.62 | 308 | 0.04 |
| Equity | G M D C | Minerals & Mining | 0.57 | 692 | 0.04 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.57 | 859 | 0.04 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 747 | 0.03 |
| Equity | CreditAcc. Gram. | Finance | 0.54 | 256 | 0.03 |
| Equity | Anant Raj | Realty | 0.54 | 726 | 0.03 |
| Equity | JSW Dulux | Consumer Durables | 0.52 | 113 | 0.03 |
| Equity | C P C L | Petroleum Products | 0.50 | 309 | 0.03 |
| Equity | Indiamart Inter. | Retailing | 0.50 | 185 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.49 | 298 | 0.03 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.48 | 388 | 0.03 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.47 | 126 | 0.03 |
| Equity | Cyient | IT - Services | 0.45 | 363 | 0.03 |
| Equity | Choice Intl. | Finance | 0.44 | 417 | 0.03 |
| Equity | Graphite India | Industrial Products | 0.44 | 509 | 0.03 |
| Equity | Olectra Greentec | Automobiles | 0.43 | 204 | 0.03 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.41 | 174 | 0.02 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.41 | 166 | 0.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.40 | 212 | 0.02 |
| Equity | CEAT | Auto Components | 0.39 | 80 | 0.02 |
| Equity | Gravita India | Minerals & Mining | 0.39 | 169 | 0.02 |
| Equity | Intellect Design | IT - Software | 0.39 | 384 | 0.02 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.37 | 496 | 0.02 |
| Equity | Sonata Software | IT - Software | 0.37 | 982 | 0.02 |
| Equity | Sarda Energy | Ferrous Metals | 0.36 | 520 | 0.02 |
| Equity | Techno Elec.Engg | Construction | 0.36 | 243 | 0.02 |
| Equity | L T Foods | Agricultural Food & other Products | 0.35 | 678 | 0.02 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.35 | 241 | 0.02 |
| Equity | NCC | Construction | 0.34 | 1637 | 0.02 |
| Equity | Birlasoft Ltd | IT - Software | 0.33 | 814 | 0.02 |
| Equity | Welspun Living | Textiles & Apparels | 0.32 | 1420 | 0.02 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 505 | 0.02 |
| Equity | T R I L | Electrical Equipment | 0.30 | 611 | 0.02 |
| Equity | Saregama India | Entertainment | 0.27 | 386 | 0.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.26 | 689 | 0.01 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 693 | 0.01 |
| Equity | Newgen Software | IT - Software | 0.21 | 316 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.20 | 459 | 0.01 |
| Equity | Rites | Construction | 0.18 | 625 | 0.01 |
| Equity | Latent View | IT - Software | 0.12 | 322 | 0.00 |
| Equity | C.E. Info System | IT - Software | 0.09 | 81 | 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.):
5,778.12
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:
M/s.S.R.Batliboi & Co LLP
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:
