Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Groww Nifty Smallcap 250 Momentum Quality 100 Etf Regular Plan Growth
Groww Mutual Fund

Mutual Fund Research

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

Groww Mutual Fund Others Others Etf

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.04 +0.70%
Two Week 2026-10-19 ₹1,000.00 ₹980.91 -1.91%
One Month 2026-10-05 ₹1,000.00 ₹977.54 -2.25%
Three Months 2026-08-05 ₹3,000.00 ₹2,887.96 -3.73%
Since Inception 2026-06-16 ₹5,000.00 ₹4,889.21 -2.22%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

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

Sector Allocation

Distribution across different sectors

Industrial Products 11.36%
Pharmaceuticals & Biotechnology 10.90%
Capital Markets 10.76%
Auto Components 7.37%
Banks 5.75%
Finance 5.39%
Chemicals & Petrochemicals 5.21%
Consumer Durables 4.21%
Healthcare Services 3.42%
Telecom - Services 3.32%
Aerospace & Defense 3.11%
Gas 2.60%
Electrical Equipment 2.57%
Construction 2.40%
Commercial Services & Supplies 2.23%
Transport Services 1.93%
IT - Software 1.74%
Petroleum Products 1.70%
Non - Ferrous Metals 1.65%
Automobiles 1.25%
IT - Services 1.20%
Textiles & Apparels 1.19%
Personal Products 1.16%
Agricultural Food & Other Products 1.10%
Agricultural, Commercial & Construction Vehicles 0.94%
Minerals & Mining 0.72%
Industrial Manufacturing 0.66%
Realty 0.64%
Power 0.64%
Food Products 0.52%
Fertilizers & Agrochemicals 0.47%
Healthcare Equipment & Supplies 0.47%
Retailing 0.41%
Entertainment 0.38%
Ferrous Metals 0.33%
Leisure Services 0.22%
Other 0.07%

Top Holdings

Company-wise portfolio exposure

WELSPUN CORP LTD 4.77%
Sona BLW Precision Forgings Limited 3.68%
Navin Fluorine International Limited 3.21%
Karur Vysya Bank Limited 3.19%
HFCL Limited 3.15%
Anand Rathi Wealth Limited 3.01%
Gland Pharma Limited 2.96%
Acutaas Chemicals Limited 2.80%
AEGIS LOGISTICS LTD 2.13%
Neuland Laboratories Ltd 2.05%
Himadri Speciality Chemical Limited 2.00%
Computer Age Management Services Limited 2.00%
Central Depository Services (India) Ltd. 1.99%
The Great Eastern Shipping Company Ltd 1.93%
Angel One Limited 1.83%
Data Patterns (India) Limited 1.78%
City Union Bank Limited 1.76%
Redington Limited 1.69%
Dr. Lal Path Labs Ltd. 1.69%
Granules India Limited 1.68%
Hindustan Copper Limited 1.65%
Manappuram Finance Limited 1.38%
Elgi Equipments Limited 1.36%
FINOLEX CABLES LTD 1.31%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 1.20%
PNB Housing Finance Limited 1.20%
Amber Enterprises India Limited 1.08%
Kajaria Ceramics Limited 1.06%
Aditya Birla Sun Life Mutual Fund 1.04%
CAPRI GLOBAL CAPITAL LTD 1.00%
Crompton Greaves Consumer Electrical Ltd 1.00%
ZF Comm. Vehicle Control Systems Ind Ltd 0.99%
Castrol India Limited 0.98%
USHA MARTIN LTD 0.92%
Narayana Hrudayalaya Limited 0.91%
Indian Energy Exchange Limited 0.88%
GABRIEL INDIA LIMITED 0.85%
VIJAYA DIAGNOSTIC CENTRE LIMITED 0.83%
HBL Engineering Limited 0.82%
Motherson Sumi Wiring India Limited 0.81%
Engineers India Limited 0.81%
The Jammu & Kashmir Bank Limited 0.80%
FORCE MOTORS LTD. 0.79%
TRIVENI TURBINE LTD. 0.78%
Home First Finance Company India Limited 0.77%
ITD CEMENTATION INDIA LIMITED 0.75%
CCL Products (India) Limited 0.73%
Chennai Petroleum Corporation Ltd. 0.72%
ZEN TECHNOLOGIES LIMITED 0.72%
Caplin Point Laboratories Limited 0.71%
Natco Pharma Limited 0.70%
Shyam Metalics and Energy Ltd. 0.67%
ANANT RAJ LIMITED 0.64%
Amara Raja Energy & Mobility Limited 0.64%
NAVA LIMITED 0.64%
Affle (India) Limited 0.63%
Jindal Saw Ltd 0.63%
EMAMI LTD 0.62%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD 0.61%
Vardhman Textiles Limited 0.61%
Welspun Living Limited 0.58%
Cyient Limited 0.57%
Creditaccess Grameen Limited 0.57%
PG Electroplast Limited 0.56%
Gillette India Limited 0.54%
eClerx Services Limited 0.54%
Zydus Wellness Ltd 0.52%
Godawari Power And Ispat limited 0.52%
JSW Dulux Limited 0.51%
CHOICE INTERNATIONAL LIMITED 0.48%
Action Construction Equipment Ltd 0.47%
Mahanagar Gas Limited 0.47%
Chambal Fertilizers & Chemicals Limited 0.47%
BEML Limited 0.47%
Poly Medicure Ltd 0.47%
Olectra Greentech Limited 0.45%
TITAGARH RAIL SYSTEMS LIMITED 0.45%
Indiamart Intermesh Ltd 0.41%
CEAT Limited 0.41%
Saregama India Limited 0.38%
SONATA SOFTWARE LIMITED 0.37%
Gujarat Mineral Development Corp. 0.37%
Lt Foods Ltd 0.37%
GRAPHITE INDIA LTD 0.37%
TECHNO ELECTRIC & ENGINEERING COMPANY LI 0.35%
GRAVITA INDIA LIMITED 0.35%
INTELLECT DESIGN ARENA LTD 0.35%
Elecon Engineering Company Limited 0.34%
SARDA ENERGY & MINERALS LTD 0.33%
NCC Limited 0.31%
Zensar Technologies Limited 0.30%
Birlasoft Ltd 0.30%
Transformers & Rectifiers (India) Ltd 0.24%
BLS International Services Limited 0.22%
Newgen Software Technologies Limited 0.22%
JUPITER WAGONS LIMITED 0.21%
RITES LIMITED 0.19%
RAILTEL CORPORATION OF INDIA LIMITED 0.17%
LATENT VIEW ANALYTICS LIMITED 0.11%
C.E. Info Systems Limited 0.10%
Net Receivable/Payable 0.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Groww Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Silver ETF FOF - Regular Plan - Growth 17.01% 0.00% 43.98%
Groww Gold ETF - FOF - Regular Plan - Growth 11.66% 0.00% 29.15%
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Groww Nifty India Defence ETF - Regular Plan - Growth 9.46% 0.00% 16.42%
Groww Nifty India Defence ETF FOF - Regular Plan - Growth 8.78% 0.00% 13.81%
Groww Liquid Fund - Regular Plan - Growth 6.39% 6.82% 6.93%
Groww Overnight Fund - Regular Plan - Growth 5.29% 0.00% 5.30%
Groww Overnight Fund - Regular Plan - Growth 5.04% 5.82% 4.90%
Groww Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.72% 0.00% 5.28%
Groww Short Term Fund - Regular Plan - Growth 4.28% 6.43% 6.25%

Returns are historical and do not guarantee future performance.

View All Groww Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.52%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 Momentum Quality 100 Index TRI

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?