Home Mf Research Groww Nifty Smallcap 250 Momentum Quality 100 Etf Regular Plan Growth

Groww Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth

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Fund info
NAV (as on 2026-09-18)
₹49.06 1.79%
AUM (Fund Size)
6.80 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
Groww Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-11 ₹1,000.00 ₹995.60
-0.44 %
Two Week 2026-09-03 ₹1,000.00 ₹998.42
-0.16 %
One Month 2026-08-19 ₹1,000.00 ₹1,009.26
0.93 %
Three Months 2026-06-22 ₹3,000.00 ₹3,086.64
2.89 %
Since Inception 2026-06-16 ₹4,000.00 ₹4,141.71
3.54 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Groww Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth

Pharmaceuticals & Biotechnology
18.64%
Capital Markets
17.73%
Industrial Products
16.06%
Finance
15.63%
Auto Components
14.38%
Banks
11.36%
Chemicals & Petrochemicals
11.11%
Healthcare Services
8%
Consumer Durables
7.9%
Construction
5.78%
Aerospace & Defense
4.58%
Electrical Equipment
4.41%
Gas
4.06%
Telecom - Services
4.05%
Transport Services
3.94%
Commercial Services & Supplies
3.81%
IT - Services
3.81%
IT - Software
3.6%
Automobiles
3.56%
Industrial Manufacturing
3.07%
Retailing
2.57%
Power
2.55%
Non - Ferrous Metals
2.5%
Realty
2.4%
Petroleum Products
2.4%
Personal Products
2.19%
Leisure Services
2.17%
Agricultural Food & Other Products
2.16%
Fertilizers & Agrochemicals
1.89%
Entertainment
1.76%
Textiles & Apparels
1.72%
Food Products
1.53%
Insurance
1.35%
Agricultural, Commercial & Construction Vehicles
1.35%
Minerals & Mining
1.27%
Cement & Cement Products
0.99%
Ferrous Metals
0.8%
Healthcare Equipment & Supplies
0.78%
Other
0.53%
Telecom - Equipment & Accessories
0.32%
Other Consumer Services
0.31%
Oil
0.19%
Diversified
0.19%
Household Products
0.19%
Beverages
0.15%
Financial Technology (Fintech)
0.14%
Diversified Metals
0.11%

Companies Holding in Groww Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth

Sona BLW Precision Forgings Limited
1.6005%
Karur Vysya Bank Limited
1.5011%
Navin Fluorine International Limited
1.2924%
Delhivery Limited
1.2524%
Piramal Finance Ltd
1.1479%
Ather Energy Limited
1.1219%
Central Depository Services (India) Ltd.
1.1015%
RBL Bank Limited
1.0769%
WELSPUN CORP LTD
1.0029%
Krishna Institute Of Medical Science Ltd
0.968%
Aster DM Healthcare Limited
0.9657%
Manappuram Finance Limited
0.9469%
Gland Pharma Limited
0.9241%
City Union Bank Limited
0.9225%
HFCL Limited
0.9215%
PNB Housing Finance Limited
0.9181%
Angel One Limited
0.8982%
Computer Age Management Services Limited
0.8877%
Redington Limited
0.8867%
Anand Rathi Wealth Limited
0.8587%
Kirloskar Oil Engines Ltd
0.8448%
Sai Life Sciences Ltd.
0.8419%
Himadri Speciality Chemical Limited
0.8181%
Crompton Greaves Consumer Electrical Ltd
0.7756%
Poonawalla Fincorp Limited
0.7652%
Neuland Laboratories Ltd
0.7604%
Amber Enterprises India Limited
0.7542%
WOCKHARDT LTD
0.7501%
Hindustan Copper Limited
0.7484%
AEGIS LOGISTICS LTD
0.7459%
Acutaas Chemicals Limited
0.7458%
Bandhan Bank Limited
0.7372%
Cholamandalam Financial Holdings Limited
0.706%
Dr. Lal Path Labs Ltd.
0.6882%
Kalpataru Projects International Limited
0.679%
CRAFTSMAN AUTOMATION LIMITED
0.6672%
IIFL Finance Limited
0.6566%
Star Health And Allied Insurance Co Ltd
0.6543%
Narayana Hrudayalaya Limited
0.6495%
Nuvama Wealth Management Limited
0.6461%
The Great Eastern Shipping Company Ltd
0.6206%
Data Patterns (India) Limited
0.597%
Tata Technologies Limited
0.5957%
One Source Specialty Pharma Ltd
0.5911%
KFIN Technologies Limited
0.5814%
Sammaan Capital Ltd.
0.5788%
Carborundum Universal Limited
0.5699%
Elgi Equipments Limited
0.568%
Piramal Pharma Limited
0.5646%
Granules India Limited
0.5553%
Kaynes Technology India Ltd.
0.5516%
The Ramco Cements Limited
0.5382%
CarTrade Tech Limited
0.5347%
Home First Finance Company India Limited
0.5318%
Deepak Nitrite Ltd
0.529%
Timken India Limited
0.5237%
Amara Raja Batteries Ltd
0.5168%
ZF Comm. Vehicle Control Systems Ind Ltd
0.508%
Brigade Enterprises Limited
0.499%
Atul Limited
0.4966%
Indraprastha Gas Limited
0.4947%
SYRMA SGS TECHNOLOGY LIMITED
0.4937%
Asahi India Glass Limited
0.4927%
FIVE-STAR BUSINESS FINANCE LIMITED
0.4925%
PTC INDUSTRIES LIMITED
0.4904%
Tata Chemicals Limited
0.4891%
Zee Entertainment Enterprises Limited
0.488%
Indian Energy Exchange Limited
0.4877%
CESC Limited
0.4844%
Deepak Fertilizers And Petro. Corp. Ltd
0.4827%
Motherson Sumi Wiring India Limited
0.4791%
Meesho Limited
0.4709%
Aarti Industries Limited
0.4669%
Affle (India) Limited
0.4657%
SAGILITY INDIA LIMITED
0.4637%
Kajaria Ceramics Limited
0.4601%
PG Electroplast Limited
0.4593%
NBCC (India) Limited
0.4555%
FIRSTSOURCE SOLUTIONS LTD
0.4442%
ANANT RAJ LIMITED
0.442%
Inventurus Knowledge Solutions Limited
0.4396%
Aptus Value Housing Finance India Ltd
0.4293%
Aditya Infotech Limited
0.425%
USHA MARTIN LTD
0.4192%
CAPRI GLOBAL CAPITAL LTD
0.4167%
BELRISE INDUSTRIES LIMITED
0.4139%
JAIPRAKASH POWER VENTURES LIMITED
0.4132%
Castrol India Limited
0.4112%
Ola Electric Mobility Limited
0.4048%
Creditaccess Grameen Limited
0.4002%
R R Kabel Limited
0.3966%
FORCE MOTORS LTD.
0.3959%
Netweb Technologies India Limited
0.3947%
Natco Pharma Limited
0.382%
CCL Products (India) Limited
0.3783%
HBL Engineering Limited
0.3757%
PVR INOX LIMITED
0.3737%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.368%
IRB Infrastructure Developers Limited
0.3641%
EMAMI LTD
0.3639%
EID Parry India Limited
0.3623%
NAVA LIMITED
0.356%
ITD CEMENTATION INDIA LIMITED
0.3554%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.3532%
RAINBOW CHILDRENS MEDICARE LIMITED
0.3524%
Inox Wind Limited
0.3496%
Jubilant Pharmova Limited
0.3493%
EClerx Services Limited
0.3492%
ZEN TECHNOLOGIES LIMITED
0.3472%
FINOLEX CABLES LTD
0.3464%
Aditya Birla Real Estate Limited
0.3441%
GABRIEL INDIA LIMITED
0.3428%
Aditya Birla Sun Life Mutual Fund
0.3419%
Syngene International Limited
0.3404%
Eris Lifesciences Limited
0.3396%
ACME Solar Holdings Ltd.
0.339%
Pfizer Limited
0.3378%
Shyam Metalics And Energy Ltd.
0.3358%
CEAT Limited
0.3329%
Cyient Limited
0.3328%
TRIVENI TURBINE LTD.
0.3264%
CHOICE INTERNATIONAL LIMITED
0.3251%
The Jammu & Kashmir Bank Limited
0.3228%
Cohance Lifesciences Limited
0.3209%
Can Fin Homes Limited
0.3206%
Jyoti Cnc Automation Ltd
0.3194%
RELIANCE POWER LIMITED
0.3151%
Physicswallah Limited
0.3136%
Emcure Pharmaceuticals Limited
0.3119%
Ramkrishna Forgings Limited
0.3108%
BEML Limited
0.3097%
TITAGARH RAIL SYSTEMS LIMITED
0.3067%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.3056%
Chambal Fertilizers & Chemicals Limited
0.3028%
Poly Medicure Ltd
0.3011%
INTELLECT DESIGN ARENA LTD
0.3007%
EIH Limited
0.3005%
Mahanagar Gas Limited
0.296%
Balrampur Chini Mills Limited
0.2957%
PARADEEP PHOSPHATES LIMITED
0.2953%
Sumitomo Chemical India Limited
0.2906%
SONATA SOFTWARE LIMITED
0.2906%
Jubilant Ingrevia Limited
0.2861%
Gillette India Limited
0.2857%
GO DIGIT GENERAL INSURANCE LIMITED
0.284%
Honasa Consumer Limited
0.2839%
Whirlpool Of India Limited
0.2836%
Sobha Limited
0.2833%
Engineers India Limited
0.2825%
KEC International Limited
0.282%
Chennai Petroleum Corporation Ltd.
0.2811%
Jindal Saw Ltd
0.2777%
Godawari Power And Ispat Limited
0.2762%
Vardhman Textiles Limited
0.2714%
CHALET HOTELS LIMITED
0.2687%
Zensar Technologies Limited
0.2684%
NCC Limited
0.2649%
Lt Foods Ltd
0.2619%
Minda Corporation Limited
0.2614%
PCBL Limited
0.2588%
Zydus Wellness Ltd
0.2576%
Indiamart Intermesh Ltd
0.2554%
Aditya Birla Lifestyle Brands Limited
0.255%
HEG Limited
0.2532%
Lemon Tree Hotels Limited
0.2519%
Aavas Financiers Limited
0.2515%
Olectra Greentech Limited
0.2514%
Niva Bupa Health Insurance Company Ltd.
0.2498%
Bayer Cropscience Limited
0.2497%
Aadhar Housing Finance Limited
0.2478%
Indegene Limited
0.2472%
Central Bank Of India
0.2454%
TBO Tek Limited
0.2436%
CIE Automotive India Ltd.
0.2417%
Fertilizers And Chemicals Travancore Ltd
0.2387%
GRAVITA INDIA LIMITED
0.2373%
IFCI LIMITED
0.2365%
JSW Dulux Limited
0.2347%
Sun TV Network Limited
0.2331%
Birlasoft Ltd
0.2326%
Caplin Point Laboratories Limited
0.2319%
JK TYRE & INDUSTRIES LTD
0.2318%
Welspun Living Limited
0.23%
NMDC Limited
0.23%
Indian Overseas Bank
0.2297%
The Shipping Corp Of India Ltd
0.2286%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.2276%
TENNECO CLEAN AIR INDIA LIMITED
0.2267%
Devyani International Limited
0.2256%
Brainbees Solutions Ltd.
0.2223%
SARDA ENERGY & MINERALS LTD
0.2203%
JM FINANCIAL LTD
0.2182%
Concord Biotech Limited
0.2182%
IDBI Bank Limited
0.2179%
Gujarat Mineral Development Corp.
0.2167%
SUPREME PETROCHEM LIMITED
0.2085%
Bata India Limited
0.2061%
Action Construction Equipment Ltd
0.2038%
SAPPHIRE FOODS INDIA LIMITED
0.2032%
GRAPHITE INDIA LTD
0.2028%
URBAN CLUB
0.2025%
SWAN ENERGY LIMITED
0.1991%
Emmvee Photovoltaic Power Limited
0.1975%
Afcons Infrastructure Limited
0.1966%
Tejas Networks Limited
0.1963%
BIKAJI FOODS INTERNATIONAL LIMITED
0.1951%
Aegis Vopak Terminals Limited
0.1943%
Ircon International Limited
0.1905%
DCM Shriram Limited
0.1899%
Doms Industries Limited
0.1888%
Leela Palaces Hotels & Resorts Limited
0.185%
UTI ASSET MANAGEMENT COMPANY LTD
0.1759%
Saregama India Limited
0.1751%
SBFC Finance Limited
0.1728%
Elecon Engineering Company Limited
0.1707%
Anupam Rasayan India Limited
0.1692%
International Gemmological Institute Ltd
0.1665%
JSW Cement Limited
0.1647%
Newgen Software Technologies Limited
0.1646%
Aditya Birla Fashion And Retail Limited
0.1645%
JUPITER WAGONS LIMITED
0.1632%
Clean Science And Technology Limited
0.1623%
Nuvoco Vistas Corporation Limited
0.1603%
Canara HSBC Life Insurance Company Ltd
0.1601%
Allied Blenders And Distillers Limited
0.1538%
SIGNATURE GLOBAL (INDIA) LIMITED
0.1487%
Blue Jet Healthcare Ltd
0.1481%
Transformers & Rectifiers (India) Ltd
0.1474%
Trident Limited
0.1433%
Pine Labs Limited
0.1395%
Blue Dart Express Limited
0.1395%
MANGALORE REFINERY & PETROCHEMICALS LTD
0.139%
UCO Bank
0.1381%
BLS International Services Limited
0.1346%
RITES LIMITED
0.133%
INDIA CEMENTS LTD
0.1269%
ITI Ltd.
0.1236%
JBM AUTO LTD
0.123%
The Bombay Burmah Trading Corp. Ltd
0.1196%
RAILTEL CORPORATION OF INDIA LIMITED
0.1154%
Jain Resource Recycling Limited
0.1142%
TEGA INDUSTRIES LIMITED
0.1132%
Travel Food Services Limited
0.1097%
RHI MAGNESITA INDIA LIMITED
0.1091%
LATENT VIEW ANALYTICS LIMITED
0.1061%
C.E. Info Systems Limited
0.0944%
Tata Teleservices (Maharashtra) Limited
0.0932%
PRIME FOCUS LTD
0.0885%
Gallantt Ispat Limited
0.085%
MMTC Ltd
0.044%
Net Receivable/Payable
0.2468%
Sona BLW Precision Forgings Limited
3.4664%
Karur Vysya Bank Limited
3.4173%
Navin Fluorine International Limited
2.9952%
Anand Rathi Wealth Limited
2.9932%
WELSPUN CORP LTD
2.9459%
HFCL Limited
2.7383%
Acutaas Chemicals Limited
2.6954%
Gland Pharma Limited
2.6%
Computer Age Management Services Limited
2.4132%
Himadri Speciality Chemical Limited
2.2576%
Central Depository Services (India) Ltd.
2.1379%
Angel One Limited
2.0201%
AEGIS LOGISTICS LTD
2.0127%
Neuland Laboratories Ltd
1.8493%
Data Patterns (India) Limited
1.8015%
Hindustan Copper Limited
1.7483%
The Great Eastern Shipping Company Ltd
1.7028%
Granules India Limited
1.6684%
Manappuram Finance Limited
1.6485%
Dr. Lal Path Labs Ltd.
1.6455%
City Union Bank Limited
1.6386%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
1.376%
Redington Limited
1.3587%
Elgi Equipments Limited
1.2933%
Crompton Greaves Consumer Electrical Ltd
1.2646%
Amber Enterprises India Limited
1.2261%
PNB Housing Finance Limited
1.1466%
Indian Energy Exchange Limited
1.1095%
Aditya Birla Sun Life Mutual Fund
1.0793%
Narayana Hrudayalaya Limited
1.048%
Kajaria Ceramics Limited
1.042%
ZF Comm. Vehicle Control Systems Ind Ltd
1.0353%
Motherson Sumi Wiring India Limited
0.9769%
CAPRI GLOBAL CAPITAL LTD
0.9536%
USHA MARTIN LTD
0.9355%
GABRIEL INDIA LIMITED
0.9271%
Castrol India Limited
0.9216%
The Jammu & Kashmir Bank Limited
0.9172%
FINOLEX CABLES LTD
0.9097%
TRIVENI TURBINE LTD.
0.888%
ITD CEMENTATION INDIA LIMITED
0.8734%
Home First Finance Company India Limited
0.8467%
CCL Products (India) Limited
0.8448%
FORCE MOTORS LTD.
0.8429%
Natco Pharma Limited
0.788%
Amara Raja Batteries Ltd
0.7864%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.7853%
HBL Engineering Limited
0.755%
ZEN TECHNOLOGIES LIMITED
0.7432%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.7348%
Creditaccess Grameen Limited
0.7265%
PG Electroplast Limited
0.7039%
ANANT RAJ LIMITED
0.6809%
Vardhman Textiles Limited
0.674%
Caplin Point Laboratories Limited
0.6703%
Affle (India) Limited
0.6697%
EMAMI LTD
0.6647%
Shyam Metalics And Energy Ltd.
0.654%
Chennai Petroleum Corporation Ltd.
0.6473%
NAVA LIMITED
0.6417%
Zydus Wellness Ltd
0.5991%
Gillette India Limited
0.5945%
Jindal Saw Ltd
0.5887%
Engineers India Limited
0.5883%
Godawari Power And Ispat Limited
0.5789%
EClerx Services Limited
0.5567%
CHOICE INTERNATIONAL LIMITED
0.5485%
Olectra Greentech Limited
0.5397%
Chambal Fertilizers & Chemicals Limited
0.5128%
Mahanagar Gas Limited
0.5078%
JSW Dulux Limited
0.4929%
Poly Medicure Ltd
0.4833%
SONATA SOFTWARE LIMITED
0.4702%
Indiamart Intermesh Ltd
0.4661%
TITAGARH RAIL SYSTEMS LIMITED
0.4626%
Cyient Limited
0.4503%
CEAT Limited
0.434%
BEML Limited
0.4198%
Action Construction Equipment Ltd
0.4189%
Gujarat Mineral Development Corp.
0.4176%
INTELLECT DESIGN ARENA LTD
0.4152%
Welspun Living Limited
0.4057%
Saregama India Limited
0.3977%
GRAVITA INDIA LIMITED
0.3948%
Lt Foods Ltd
0.3822%
Zensar Technologies Limited
0.3714%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.3462%
SARDA ENERGY & MINERALS LTD
0.3459%
NCC Limited
0.3444%
Birlasoft Ltd
0.3355%
GRAPHITE INDIA LTD
0.3197%
Elecon Engineering Company Limited
0.3163%
Transformers & Rectifiers (India) Ltd
0.2722%
Newgen Software Technologies Limited
0.2616%
BLS International Services Limited
0.2427%
JUPITER WAGONS LIMITED
0.2391%
RITES LIMITED
0.195%
RAILTEL CORPORATION OF INDIA LIMITED
0.1804%
LATENT VIEW ANALYTICS LIMITED
0.1461%
C.E. Info Systems Limited
0.1391%
Net Receivable/Payable
0.2795%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme 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 the 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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 Momentum Quality 100 Index
Fund managers
Aakash Chauhan
8 Years Experience
Nikhil Satam
11 Years Experience
Shashi Kumar
18 Years Experience
Aakash Chauhan
8 Years Experience
Nikhil Satam
11 Years Experience
Shashi Kumar
18 Years Experience

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