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)
: 7.34
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.6031
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 | 0.61 | 2.19 | - | - | - | - | - | 6.03 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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
Zydus Wellness790
Out
InName Of The CompanyNo Of Shares
J B Chemicals &801
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sona BLW Precis. | Auto Components | 3.59 | 3431 | 0.26 |
| Equity | Karur Vysya Bank | Banks | 3.54 | 7600 | 0.26 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.10 | 1099 | 0.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.10 | 301 | 0.22 |
| Equity | Welspun Corp | Industrial Products | 3.05 | 1359 | 0.22 |
| Equity | HFCL | Telecom - Services | 2.82 | 10705 | 0.20 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.79 | 661 | 0.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.70 | 792 | 0.19 |
| Equity | Cams Services | Capital Markets | 2.50 | 2309 | 0.18 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.34 | 2291 | 0.17 |
| Equity | C D S L | Capital Markets | 2.21 | 1221 | 0.16 |
| Equity | Angel One | Capital Markets | 2.09 | 5163 | 0.15 |
| Equity | Aegis Logistics | Gas | 2.08 | 1196 | 0.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.91 | 74 | 0.14 |
| Equity | Data Pattern | Aerospace & Defense | 1.86 | 320 | 0.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.81 | 2708 | 0.13 |
| Equity | GE Shipping Co | Transport Services | 1.76 | 960 | 0.12 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.72 | 1540 | 0.12 |
| Equity | Manappuram Fin. | Finance | 1.71 | 3376 | 0.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.70 | 658 | 0.12 |
| Equity | City Union Bank | Banks | 1.69 | 6043 | 0.12 |
| Equity | Schneider Elect. | Electrical Equipment | 1.42 | 774 | 0.10 |
| Equity | Redington | Commercial Services & Supplies | 1.40 | 3218 | 0.10 |
| Equity | Elgi Equipments | Industrial Products | 1.34 | 1729 | 0.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 3701 | 0.09 |
| Equity | Amber Enterp. | Consumer Durables | 1.28 | 127 | 0.09 |
| Equity | PNB Housing | Finance | 1.19 | 830 | 0.08 |
| Equity | Indian Energy Ex | Capital Markets | 1.15 | 6389 | 0.08 |
| Equity | Aditya AMC | Capital Markets | 1.12 | 813 | 0.08 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.08 | 393 | 0.07 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.08 | 662 | 0.07 |
| Equity | ZF Commercial | Auto Components | 1.07 | 325 | 0.07 |
| Equity | Motherson Wiring | Auto Components | 1.01 | 18320 | 0.07 |
| Equity | Capri Global | Finance | 0.98 | 3126 | 0.07 |
| Equity | Usha Martin | Industrial Products | 0.97 | 1436 | 0.07 |
| Equity | Gabriel India | Auto Components | 0.96 | 490 | 0.07 |
| Equity | Castrol India | Petroleum Products | 0.95 | 3790 | 0.07 |
| Equity | J & K Bank | Banks | 0.95 | 4477 | 0.06 |
| Equity | Finolex Cables | Industrial Products | 0.94 | 702 | 0.06 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 1124 | 0.06 |
| Equity | Cemindia Project | Construction | 0.90 | 486 | 0.06 |
| Equity | Home First Finan | Finance | 0.87 | 543 | 0.06 |
| Equity | Force Motors | Automobiles | 0.87 | 36 | 0.06 |
| Equity | CCL Products | Agricultural Food & other Products | 0.87 | 557 | 0.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.81 | 654 | 0.05 |
| Equity | Amara Raja Ener. | Auto Components | 0.81 | 658 | 0.05 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.81 | 445 | 0.05 |
| Equity | HBL Engineering | Industrial Products | 0.78 | 801 | 0.05 |
| Equity | Zen Technologies | Aerospace & Defense | 0.77 | 349 | 0.05 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.76 | 216 | 0.05 |
| Equity | CreditAcc. Gram. | Finance | 0.75 | 348 | 0.05 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 874 | 0.05 |
| Equity | Anant Raj | Realty | 0.70 | 829 | 0.05 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.69 | 877 | 0.05 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.69 | 203 | 0.05 |
| Equity | Affle 3i | IT - Services | 0.69 | 322 | 0.05 |
| Equity | Emami | Personal Products | 0.68 | 1272 | 0.05 |
| Equity | Shyam Metalics | Industrial Products | 0.67 | 483 | 0.04 |
| Equity | C P C L | Petroleum Products | 0.66 | 390 | 0.04 |
| Equity | Nava | Power | 0.66 | 883 | 0.04 |
| Equity | Gillette India | Personal Products | 0.62 | 60 | 0.04 |
| Equity | Zydus Wellness | Food Products | 0.62 | 790 | 0.04 |
| Equity | Jindal Saw | Industrial Products | 0.61 | 1744 | 0.04 |
| Equity | Engineers India | Construction | 0.61 | 2015 | 0.04 |
| Equity | Godawari Power | Industrial Products | 0.60 | 1818 | 0.04 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.57 | 229 | 0.04 |
| Equity | Choice Intl. | Finance | 0.56 | 507 | 0.04 |
| Equity | Olectra Greentec | Automobiles | 0.55 | 310 | 0.04 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.53 | 890 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.52 | 345 | 0.03 |
| Equity | JSW Dulux | Consumer Durables | 0.51 | 128 | 0.03 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.49 | 215 | 0.03 |
| Equity | Sonata Software | IT - Software | 0.48 | 1111 | 0.03 |
| Equity | Indiamart Inter. | Retailing | 0.48 | 197 | 0.03 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.47 | 427 | 0.03 |
| Equity | Cyient | IT - Services | 0.46 | 405 | 0.03 |
| Equity | CEAT | Auto Components | 0.44 | 96 | 0.03 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.43 | 183 | 0.03 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.43 | 297 | 0.03 |
| Equity | G M D C | Minerals & Mining | 0.43 | 563 | 0.03 |
| Equity | Intellect Design | IT - Software | 0.43 | 440 | 0.03 |
| Equity | Welspun Living | Textiles & Apparels | 0.42 | 1981 | 0.03 |
| Equity | Saregama India | Entertainment | 0.41 | 579 | 0.03 |
| Equity | Gravita India | Minerals & Mining | 0.40 | 186 | 0.03 |
| Equity | L T Foods | Agricultural Food & other Products | 0.39 | 709 | 0.02 |
| Equity | Zensar Tech. | IT - Software | 0.38 | 557 | 0.02 |
| Equity | Techno Elec.Engg | Construction | 0.35 | 269 | 0.02 |
| Equity | Sarda Energy | Ferrous Metals | 0.35 | 509 | 0.02 |
| Equity | NCC | Construction | 0.35 | 1858 | 0.02 |
| Equity | Birlasoft Ltd | IT - Software | 0.34 | 845 | 0.02 |
| Equity | Graphite India | Industrial Products | 0.33 | 371 | 0.02 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.32 | 576 | 0.02 |
| Equity | T R I L | Electrical Equipment | 0.28 | 699 | 0.02 |
| Equity | Newgen Software | IT - Software | 0.27 | 359 | 0.01 |
| Equity | BLS Internat. | Leisure Services | 0.25 | 772 | 0.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.24 | 703 | 0.01 |
| Equity | Rites | Construction | 0.20 | 694 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.18 | 483 | 0.01 |
| Equity | Latent View | IT - Software | 0.15 | 353 | 0.01 |
| Equity | C.E. Info System | IT - Software | 0.14 | 90 | 0.01 |
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:
