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)
: 9.27
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.4268
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 | 0.69 | -2.84 | 0.71 | - | - | - | - | 4.26 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
Out
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 | 1625 | 0.44 |
| Equity | Sona BLW Precis. | Auto Components | 3.67 | 4104 | 0.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.20 | 360 | 0.29 |
| Equity | Karur Vysya Bank | Banks | 3.18 | 9090 | 0.29 |
| Equity | HFCL | Telecom - Services | 3.14 | 12862 | 0.29 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.00 | 1315 | 0.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.95 | 946 | 0.27 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.79 | 791 | 0.25 |
| Equity | Aegis Logistics | Gas | 2.12 | 1431 | 0.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.04 | 89 | 0.19 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.00 | 2740 | 0.18 |
| Equity | Cams Services | Capital Markets | 1.99 | 2760 | 0.18 |
| Equity | C D S L | Capital Markets | 1.99 | 1461 | 0.18 |
| Equity | GE Shipping Co | Transport Services | 1.93 | 1149 | 0.17 |
| Equity | Angel One | Capital Markets | 1.82 | 6176 | 0.16 |
| Equity | Data Pattern | Aerospace & Defense | 1.77 | 384 | 0.16 |
| Equity | City Union Bank | Banks | 1.76 | 7228 | 0.16 |
| Equity | Redington | Commercial Services & Supplies | 1.68 | 3848 | 0.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 787 | 0.15 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.68 | 1843 | 0.15 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.65 | 3240 | 0.15 |
| Equity | Manappuram Fin. | Finance | 1.37 | 4038 | 0.12 |
| Equity | Elgi Equipments | Industrial Products | 1.35 | 2068 | 0.12 |
| Equity | Finolex Cables | Industrial Products | 1.31 | 839 | 0.12 |
| Equity | Schneider Elect. | Electrical Equipment | 1.20 | 925 | 0.11 |
| Equity | PNB Housing | Finance | 1.19 | 992 | 0.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 151 | 0.10 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 792 | 0.09 |
| Equity | Aditya AMC | Capital Markets | 1.04 | 972 | 0.09 |
| Equity | Capri Global | Finance | 0.99 | 3738 | 0.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 4426 | 0.09 |
| Equity | ZF Commercial | Auto Components | 0.98 | 390 | 0.09 |
| Equity | Castrol India | Petroleum Products | 0.98 | 4533 | 0.09 |
| Equity | Usha Martin | Industrial Products | 0.92 | 1718 | 0.08 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.90 | 470 | 0.08 |
| Equity | Indian Energy Ex | Capital Markets | 0.88 | 7643 | 0.08 |
| Equity | Gabriel India | Auto Components | 0.84 | 586 | 0.07 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.82 | 533 | 0.07 |
| Equity | HBL Engineering | Industrial Products | 0.82 | 958 | 0.07 |
| Equity | Motherson Wiring | Auto Components | 0.80 | 21911 | 0.07 |
| Equity | Engineers India | Construction | 0.80 | 2411 | 0.07 |
| Equity | J & K Bank | Banks | 0.80 | 5355 | 0.07 |
| Equity | Force Motors | Automobiles | 0.79 | 43 | 0.07 |
| Equity | Triveni Turbine | Electrical Equipment | 0.78 | 1344 | 0.07 |
| Equity | Home First Finan | Finance | 0.77 | 648 | 0.07 |
| Equity | Cemindia Project | Construction | 0.74 | 582 | 0.06 |
| Equity | CCL Products | Agricultural Food & other Products | 0.73 | 666 | 0.06 |
| Equity | C P C L | Petroleum Products | 0.72 | 468 | 0.06 |
| Equity | Zen Technologies | Aerospace & Defense | 0.72 | 417 | 0.06 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.70 | 242 | 0.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.69 | 783 | 0.06 |
| Equity | Shyam Metalics | Industrial Products | 0.66 | 578 | 0.06 |
| Equity | Anant Raj | Realty | 0.64 | 993 | 0.05 |
| Equity | Amara Raja Ener. | Auto Components | 0.64 | 787 | 0.05 |
| Equity | Nava | Power | 0.63 | 1056 | 0.05 |
| Equity | Affle 3i | IT - Services | 0.62 | 384 | 0.05 |
| Equity | Jindal Saw | Industrial Products | 0.62 | 2087 | 0.05 |
| Equity | Emami | Personal Products | 0.62 | 1521 | 0.05 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.60 | 258 | 0.05 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.60 | 1049 | 0.05 |
| Equity | Welspun Living | Textiles & Apparels | 0.58 | 2369 | 0.05 |
| Equity | Cyient | IT - Services | 0.57 | 484 | 0.05 |
| Equity | CreditAcc. Gram. | Finance | 0.56 | 415 | 0.05 |
| Equity | PG Electroplast | Consumer Durables | 0.55 | 1046 | 0.05 |
| Equity | Gillette India | Personal Products | 0.54 | 72 | 0.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.53 | 275 | 0.05 |
| Equity | Zydus Wellness | Food Products | 0.52 | 945 | 0.04 |
| Equity | Godawari Power | Industrial Products | 0.52 | 2175 | 0.04 |
| Equity | JSW Dulux | Consumer Durables | 0.51 | 154 | 0.04 |
| Equity | Choice Intl. | Finance | 0.47 | 607 | 0.04 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.47 | 356 | 0.04 |
| Equity | Mahanagar Gas | Gas | 0.47 | 413 | 0.04 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.47 | 219 | 0.04 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.46 | 1064 | 0.04 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.46 | 259 | 0.04 |
| Equity | Olectra Greentec | Automobiles | 0.45 | 371 | 0.04 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.44 | 510 | 0.04 |
| Equity | Indiamart Inter. | Retailing | 0.41 | 236 | 0.03 |
| Equity | CEAT | Auto Components | 0.40 | 115 | 0.03 |
| Equity | Saregama India | Entertainment | 0.37 | 693 | 0.03 |
| Equity | Sonata Software | IT - Software | 0.37 | 1329 | 0.03 |
| Equity | G M D C | Minerals & Mining | 0.36 | 674 | 0.03 |
| Equity | L T Foods | Agricultural Food & other Products | 0.36 | 849 | 0.03 |
| Equity | Graphite India | Industrial Products | 0.36 | 444 | 0.03 |
| Equity | Techno Elec.Engg | Construction | 0.35 | 322 | 0.03 |
| Equity | Intellect Design | IT - Software | 0.34 | 526 | 0.03 |
| Equity | Gravita India | Minerals & Mining | 0.34 | 223 | 0.03 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.34 | 688 | 0.03 |
| Equity | Sarda Energy | Ferrous Metals | 0.32 | 610 | 0.03 |
| Equity | NCC | Construction | 0.30 | 2223 | 0.02 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 666 | 0.02 |
| Equity | Birlasoft Ltd | IT - Software | 0.29 | 1011 | 0.02 |
| Equity | T R I L | Electrical Equipment | 0.24 | 836 | 0.02 |
| Equity | BLS Internat. | Leisure Services | 0.21 | 924 | 0.02 |
| Equity | Newgen Software | IT - Software | 0.21 | 429 | 0.02 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.21 | 841 | 0.01 |
| Equity | Rites | Construction | 0.18 | 830 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.16 | 577 | 0.01 |
| Equity | Latent View | IT - Software | 0.10 | 421 | 0.00 |
| Equity | C.E. Info System | IT - Software | 0.09 | 108 | 0.00 |
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