Grow your AUM faster with smarter tools built for MFDs & IFAs
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Others
Others Index
-
-
- 1W
- 2W
- 1M
- SI
Fund info
NAV (as on 2026-08-26)
₹10.70
0.70%
AUM (Fund Size)
439.70 Cr
Expense Ratio
N/A
Exit load
Exit load of 100.00% if redeemed within 365 days.
Exit load of 100.00% if redeemed within 365 days.
Risk
Low to Moderate
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-19 | ₹1,000.00 | ₹1,011.97 |
1.20 %
|
| Two Week | 2026-08-11 | ₹1,000.00 | ₹1,013.26 |
1.33 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹1,047.54 |
4.75 %
|
| Since Inception | 2026-06-17 | ₹3,000.00 | ₹3,123.20 |
4.11 %
|
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 Index Fund
Auto Components
29.82%
Finance
27.64%
Banks
24.97%
Capital Markets
24.33%
Pharmaceuticals & Biotechnology
23.86%
Industrial Products
21.23%
Chemicals & Petrochemicals
18.55%
Electrical Equipment
14.87%
Other
11.88%
Healthcare Services
11.7%
Consumer Durables
7.86%
Construction
7.42%
Automobiles
7.02%
Aerospace & Defense
5.93%
IT - Software
4.76%
Telecom - Services
4.55%
Transport Services
4.22%
IT - Services
3.64%
Retailing
3.61%
Leisure Services
3.49%
Non - Ferrous Metals
3.32%
Industrial Manufacturing
3.22%
Commercial Services & Supplies
3.04%
Gas
2.94%
Power
2.82%
Personal Products
2.24%
Petroleum Products
2.22%
Realty
2.1%
Fertilizers & Agrochemicals
1.93%
Agricultural Food & Other Products
1.93%
Textiles & Apparels
1.68%
Entertainment
1.45%
Minerals & Mining
1.44%
Insurance
1.42%
Food Products
1.41%
Agricultural, Commercial & Construction Vehicles
1.28%
Cement & Cement Products
0.99%
Ferrous Metals
0.82%
Healthcare Equipment & Supplies
0.72%
Telecom - Equipment & Accessories
0.37%
Other Consumer Services
0.32%
Household Products
0.2%
Diversified
0.19%
Beverages
0.17%
Financial Technology (Fintech)
0.16%
Oil
0.16%
Diversified Metals
0.12%
Companies Holding in Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Caplin Point Laboratories Limited
0.2466%
Niva Bupa Health Insurance Company Ltd.
0.2466%
SONATA SOFTWARE LIMITED
0.2449%
Sumitomo Chemical India Limited
0.2434%
The Shipping Corp Of India Ltd
0.2433%
GRAVITA INDIA LIMITED
0.2431%
Jubilant Ingrevia Limited
0.2403%
Sun TV Network Limited
0.24%
Tejas Networks Limited
0.2381%
Lt Foods Ltd
0.2379%
Welspun Living Limited
0.2379%
Brainbees Solutions Ltd.
0.2375%
IFCI LIMITED
0.235%
Indian Overseas Bank
0.2345%
NMDC Limited
0.2326%
JK TYRE & INDUSTRIES LTD
0.2322%
TBO Tek Limited
0.2314%
Afcons Infrastructure Limited
0.23%
Zensar Technologies Limited
0.2283%
Gujarat Mineral Development Corp.
0.2277%
Birlasoft Ltd
0.2238%
Devyani International Limited
0.2235%
JM FINANCIAL LTD
0.2219%
Elecon Engineering Company Limited
0.221%
IDBI Bank Limited
0.2207%
Emmvee Photovoltaic Power Limited
0.2166%
SARDA ENERGY & MINERALS LTD
0.215%
SUPREME PETROCHEM LIMITED
0.2122%
URBAN CLUB
0.2087%
SWAN ENERGY LIMITED
0.206%
Bata India Limited
0.2057%
HEG Limited
0.2024%
SAPPHIRE FOODS INDIA LIMITED
0.2015%
Ircon International Limited
0.2012%
BIKAJI FOODS INTERNATIONAL LIMITED
0.2012%
Concord Biotech Limited
0.1999%
Action Construction Equipment Ltd
0.1986%
Doms Industries Limited
0.196%
GRAPHITE INDIA LTD
0.1927%
DCM Shriram Limited
0.1878%
UTI ASSET MANAGEMENT COMPANY LTD
0.1854%
Leela Palaces Hotels & Resorts Limited
0.1807%
Anupam Rasayan India Limited
0.1804%
Transformers & Rectifiers (India) Ltd
0.1774%
SBFC Finance Limited
0.1762%
JUPITER WAGONS LIMITED
0.1714%
Clean Science And Technology Limited
0.171%
International Gemmological Institute Ltd
0.17%
JSW Cement Limited
0.1696%
Allied Blenders And Distillers Limited
0.1685%
Saregama India Limited
0.1678%
Aditya Birla Fashion And Retail Limited
0.161%
Pine Labs Limited
0.1599%
Aegis Vopak Terminals Limited
0.1596%
Canara HSBC Life Insurance Company Ltd
0.1553%
Trident Limited
0.1538%
UCO Bank
0.1446%
Nuvoco Vistas Corporation Limited
0.1431%
BLS International Services Limited
0.143%
Newgen Software Technologies Limited
0.142%
SIGNATURE GLOBAL (INDIA) LIMITED
0.1364%
Blue Dart Express Limited
0.1354%
ITI Ltd.
0.1351%
JBM AUTO LTD
0.1325%
TEGA INDUSTRIES LIMITED
0.132%
RITES LIMITED
0.1291%
RAILTEL CORPORATION OF INDIA LIMITED
0.1268%
The Bombay Burmah Trading Corp. Ltd
0.1252%
MANGALORE REFINERY & PETROCHEMICALS LTD
0.1238%
INDIA CEMENTS LTD
0.1222%
Jain Resource Recycling Limited
0.1161%
Travel Food Services Limited
0.1136%
RHI MAGNESITA INDIA LIMITED
0.105%
Tata Teleservices (Maharashtra) Limited
0.1014%
Gallantt Ispat Limited
0.0975%
LATENT VIEW ANALYTICS LIMITED
0.0923%
Blue Jet Healthcare Ltd
0.0869%
C.E. Info Systems Limited
0.066%
MMTC Ltd
0.0485%
Net Receivable/Payable
-0.1546%
Acutaas Chemicals Limited
3.2105%
HFCL Limited
3.0974%
Anand Rathi Wealth Limited
3.0917%
Karur Vysya Bank Limited
2.9913%
Navin Fluorine International Limited
2.9729%
WELSPUN CORP LTD
2.9364%
Sona BLW Precision Forgings Limited
2.8981%
JB Chemicals & Pharmaceuticals Limited
2.6244%
Hindustan Copper Limited
2.5487%
Gland Pharma Limited
2.4889%
Computer Age Management Services Limited
2.4199%
Angel One Limited
2.0616%
Himadri Speciality Chemical Limited
2.0578%
Central Depository Services (India) Ltd.
2.027%
The Great Eastern Shipping Company Ltd
1.9049%
Manappuram Finance Limited
1.7752%
City Union Bank Limited
1.6644%
Data Patterns (India) Limited
1.6447%
Granules India Limited
1.6028%
Neuland Laboratories Ltd
1.5378%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
1.5005%
Dr. Lal Path Labs Ltd.
1.3508%
Crompton Greaves Consumer Electrical Ltd
1.3072%
Aditya Birla Sun Life Mutual Fund
1.2853%
PNB Housing Finance Limited
1.2596%
Elgi Equipments Limited
1.2112%
Amber Enterprises India Limited
1.1928%
TRIVENI TURBINE LTD.
1.192%
USHA MARTIN LTD
1.1502%
ZF Comm. Vehicle Control Systems Ind Ltd
1.1498%
FINOLEX CABLES LTD
1.1381%
FORCE MOTORS LTD.
1.0871%
Narayana Hrudayalaya Limited
1.0636%
Redington Limited
1.0492%
Indian Energy Exchange Limited
1.0352%
Motherson Sumi Wiring India Limited
0.9552%
Natco Pharma Limited
0.937%
Castrol India Limited
0.9115%
AEGIS LOGISTICS LTD
0.8863%
HBL Engineering Limited
0.8763%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.859%
The Jammu & Kashmir Bank Limited
0.8272%
NAVA LIMITED
0.8222%
Kajaria Ceramics Limited
0.8049%
CAPRI GLOBAL CAPITAL LTD
0.7875%
Godawari Power And Ispat Limited
0.784%
Home First Finance Company India Limited
0.7724%
ITD CEMENTATION INDIA LIMITED
0.758%
GABRIEL INDIA LIMITED
0.7446%
ZEN TECHNOLOGIES LIMITED
0.7162%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.7159%
Amara Raja Batteries Ltd
0.7077%
Shyam Metalics And Energy Ltd.
0.6874%
Vardhman Textiles Limited
0.6645%
CCL Products (India) Limited
0.6557%
EMAMI LTD
0.6554%
Engineers India Limited
0.6407%
Jindal Saw Ltd
0.6325%
Gillette India Limited
0.6247%
Affle (India) Limited
0.6239%
Gujarat Mineral Development Corp.
0.5767%
Chambal Fertilizers & Chemicals Limited
0.5736%
PG Electroplast Limited
0.5686%
Creditaccess Grameen Limited
0.5442%
ANANT RAJ LIMITED
0.5401%
JSW Dulux Limited
0.5206%
Chennai Petroleum Corporation Ltd.
0.5099%
Indiamart Intermesh Ltd
0.5033%
Mahanagar Gas Limited
0.4993%
TITAGARH RAIL SYSTEMS LIMITED
0.4877%
Caplin Point Laboratories Limited
0.4722%
Cyient Limited
0.4517%
CHOICE INTERNATIONAL LIMITED
0.4482%
GRAPHITE INDIA LTD
0.4456%
Olectra Greentech Limited
0.4366%
Poly Medicure Ltd
0.419%
BEML Limited
0.417%
EClerx Services Limited
0.4008%
CEAT Limited
0.3976%
GRAVITA INDIA LIMITED
0.3932%
INTELLECT DESIGN ARENA LTD
0.3931%
Elecon Engineering Company Limited
0.3778%
SONATA SOFTWARE LIMITED
0.3751%
SARDA ENERGY & MINERALS LTD
0.3683%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.3655%
Lt Foods Ltd
0.3551%
Action Construction Equipment Ltd
0.3522%
NCC Limited
0.3462%
Birlasoft Ltd
0.3326%
Welspun Living Limited
0.3219%
Zensar Technologies Limited
0.3065%
Transformers & Rectifiers (India) Ltd
0.3064%
Saregama India Limited
0.2715%
JUPITER WAGONS LIMITED
0.2633%
BLS International Services Limited
0.2478%
Newgen Software Technologies Limited
0.2127%
RAILTEL CORPORATION OF INDIA LIMITED
0.2017%
RITES LIMITED
0.1824%
LATENT VIEW ANALYTICS LIMITED
0.1244%
C.E. Info Systems Limited
0.0936%
Net Receivable/Payable
0.0162%
TD Power Systems Limited
3.5766%
Home First Finance Company India Limited
3.51%
APAR INDUSTRIES LTD
3.4299%
Ather Energy Limited
3.293%
Ujjivan Small Finance Bank Limited
3.1917%
Tamilnad Mercantile Bank Ltd.
3.0398%
City Union Bank Limited
2.9258%
Creditaccess Grameen Limited
2.9177%
Yatharth Hospital & Trauma Care Serv Ltd
2.7062%
CRAFTSMAN AUTOMATION LIMITED
2.5097%
OnEMI Technology Solutions Limited
2.4897%
SBFC Finance Limited
2.4235%
Prudent Corporate Advisory Services Ltd
2.4225%
Sharda Motor Industries Limited
2.3345%
Azad Engineering Limited
2.3215%
Navin Fluorine International Limited
2.2981%
TENNECO CLEAN AIR INDIA LIMITED
2.2714%
FINE ORGANIC INDUSTRIES LIMITED
2.2322%
LG BALAKRISHNAN & BROS LIMITED
2.1263%
VENUS PIPES & TUBES LTD
1.9818%
Galaxy Surfactants Limited
1.9657%
RBL Bank Limited
1.9627%
Multi Commodity Exchange Of India Ltd.
1.9415%
Blue Jet Healthcare Ltd
1.7295%
Data Patterns (India) Limited
1.45%
Sandhar Technologies Limited
1.449%
J.Kumar Infraprojects Limited
1.4314%
Karur Vysya Bank Limited
1.4133%
The Jammu & Kashmir Bank Limited
1.3529%
Yatra Online Ltd.
1.2982%
Krishna Institute Of Medical Science Ltd
1.2597%
Shyam Metalics And Energy Ltd.
1.2437%
Aether Industries Limited
1.2223%
S.J.S. ENTERPRISES LIMITED EQ
1.2205%
Coforge Limited
1.0965%
GNA Axles Limited
1.0165%
Schaeffler India Ltd
1.0153%
Angel One Limited
0.9935%
FIVE-STAR BUSINESS FINANCE LIMITED
0.9837%
Nuvama Wealth Management Limited
0.9665%
CarTrade Tech Limited
0.9252%
Shriram Pistons & Rings Limited
0.8945%
CEAT Limited
0.8939%
UNIPARTS INDIA LIMITED
0.8718%
Bank Of Maharashtra
0.854%
APL Apollo Tubes Limited
0.8212%
MphasiS Limited
0.5244%
Mrs Bectors Food Specialities Ltd
0.4775%
Elecon Engineering Company Limited
0.3879%
PNGS Reva Diamond Jewellery Limited
0.2301%
Disa India Limited
0.0916%
TREPS 01-JUL-2026
11.4988%
Net Receivable/Payable
0.5148%
Navin Fluorine International Limited
1.3287%
Karur Vysya Bank Limited
1.3139%
Sona BLW Precision Forgings Limited
1.3055%
Delhivery Limited
1.242%
Piramal Finance Ltd
1.224%
Central Depository Services (India) Ltd.
1.0924%
Ather Energy Limited
1.0278%
HFCL Limited
1.0239%
Angel One Limited
1.0091%
Krishna Institute Of Medical Science Ltd
0.9919%
City Union Bank Limited
0.9433%
WELSPUN CORP LTD
0.9368%
Gland Pharma Limited
0.9339%
Aster DM Healthcare Limited
0.933%
Kirloskar Oil Engines Ltd
0.9245%
PNB Housing Finance Limited
0.9169%
Computer Age Management Services Limited
0.8994%
JB Chemicals & Pharmaceuticals Limited
0.8828%
Bandhan Bank Limited
0.875%
Acutaas Chemicals Limited
0.8589%
Manappuram Finance Limited
0.8358%
Crompton Greaves Consumer Electrical Ltd
0.8291%
Anand Rathi Wealth Limited
0.829%
Sai Life Sciences Ltd.
0.7999%
Amber Enterprises India Limited
0.7729%
Hindustan Copper Limited
0.7725%
Cholamandalam Financial Holdings Limited
0.7718%
Redington Limited
0.7708%
WOCKHARDT LTD
0.7531%
Neuland Laboratories Ltd
0.7522%
Himadri Speciality Chemical Limited
0.7493%
Poonawalla Fincorp Limited
0.7371%
Kalpataru Projects International Limited
0.7306%
AEGIS LOGISTICS LTD
0.6922%
The Great Eastern Shipping Company Ltd
0.6905%
Nuvama Wealth Management Limited
0.6557%
Star Health And Allied Insurance Co Ltd
0.649%
CRAFTSMAN AUTOMATION LIMITED
0.6471%
Narayana Hrudayalaya Limited
0.6399%
Carborundum Universal Limited
0.6392%
Data Patterns (India) Limited
0.6375%
Sammaan Capital Ltd.
0.6263%
One Source Specialty Pharma Ltd
0.6087%
Elgi Equipments Limited
0.6036%
Dr. Lal Path Labs Ltd.
0.6025%
Timken India Limited
0.5875%
IIFL Finance Limited
0.5547%
Granules India Limited
0.5543%
KFIN Technologies Limited
0.5525%
The Ramco Cements Limited
0.5521%
Tata Technologies Limited
0.5519%
ZF Comm. Vehicle Control Systems Ind Ltd
0.5463%
Indraprastha Gas Limited
0.5429%
CarTrade Tech Limited
0.536%
Tata Chemicals Limited
0.5262%
Home First Finance Company India Limited
0.5162%
SYRMA SGS TECHNOLOGY LIMITED
0.5106%
NBCC (India) Limited
0.5104%
Meesho Limited
0.5034%
CESC Limited
0.5%
Deepak Nitrite Ltd
0.4986%
Piramal Pharma Limited
0.4911%
Deepak Fertilizers And Petro. Corp. Ltd
0.4904%
PTC INDUSTRIES LIMITED
0.4891%
Amara Raja Batteries Ltd
0.4858%
Asahi India Glass Limited
0.4856%
Atul Limited
0.4845%
Motherson Sumi Wiring India Limited
0.4806%
Kajaria Ceramics Limited
0.4723%
Indian Energy Exchange Limited
0.4686%
Aptus Value Housing Finance India Ltd
0.4654%
Ola Electric Mobility Limited
0.4652%
Aditya Infotech Limited
0.4643%
FIVE-STAR BUSINESS FINANCE LIMITED
0.461%
Kaynes Technology India Ltd.
0.46%
Zee Entertainment Enterprises Limited
0.4478%
Aarti Industries Limited
0.4443%
Brigade Enterprises Limited
0.4372%
HBL Engineering Limited
0.4313%
RBL Bank Limited
0.4302%
SAGILITY INDIA LIMITED
0.4275%
USHA MARTIN LTD
0.4266%
Affle (India) Limited
0.4234%
FORCE MOTORS LTD.
0.4208%
FINOLEX CABLES LTD
0.4172%
Castrol India Limited
0.4158%
CAPRI GLOBAL CAPITAL LTD
0.4146%
Inox Wind Limited
0.4095%
Inventurus Knowledge Solutions Limited
0.4062%
PG Electroplast Limited
0.4057%
JAIPRAKASH POWER VENTURES LIMITED
0.4054%
Netweb Technologies India Limited
0.403%
Aditya Birla Sun Life Mutual Fund
0.3967%
NAVA LIMITED
0.3963%
IRB Infrastructure Developers Limited
0.3959%
Natco Pharma Limited
0.3942%
Syngene International Limited
0.3937%
CCL Products (India) Limited
0.393%
ZEN TECHNOLOGIES LIMITED
0.3853%
Creditaccess Grameen Limited
0.3804%
TRIVENI TURBINE LTD.
0.3802%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
0.3762%
EMAMI LTD
0.3753%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.375%
ANANT RAJ LIMITED
0.3748%
R R Kabel Limited
0.3713%
Jubilant Pharmova Limited
0.3684%
GO DIGIT GENERAL INSURANCE LIMITED
0.3661%
Eris Lifesciences Limited
0.3649%
ACME Solar Holdings Ltd.
0.3614%
Cohance Lifesciences Limited
0.3497%
Cyient Limited
0.3481%
EID Parry India Limited
0.3459%
Can Fin Homes Limited
0.3446%
CEAT Limited
0.343%
FIRSTSOURCE SOLUTIONS LTD
0.3411%
ITD CEMENTATION INDIA LIMITED
0.3402%
RELIANCE POWER LIMITED
0.3395%
BELRISE INDUSTRIES LIMITED
0.3365%
TITAGARH RAIL SYSTEMS LIMITED
0.3324%
RAINBOW CHILDRENS MEDICARE LIMITED
0.3322%
Chambal Fertilizers & Chemicals Limited
0.328%
Aditya Birla Real Estate Limited
0.3265%
The Jammu & Kashmir Bank Limited
0.3252%
PVR INOX LIMITED
0.3232%
KEC International Limited
0.3187%
BEML Limited
0.3171%
Pfizer Limited
0.3167%
Physicswallah Limited
0.3165%
Mahanagar Gas Limited
0.3151%
Shyam Metalics And Energy Ltd.
0.3146%
VIJAYA DIAGNOSTIC CENTRE LIMITED
0.3123%
Jyoti Cnc Automation Ltd
0.3113%
Engineers India Limited
0.3105%
INTELLECT DESIGN ARENA LTD
0.3046%
Poly Medicure Ltd
0.3036%
CHOICE INTERNATIONAL LIMITED
0.3024%
GABRIEL INDIA LIMITED
0.2999%
Vardhman Textiles Limited
0.2995%
EIH Limited
0.299%
Emcure Pharmaceuticals Limited
0.2976%
Godawari Power And Ispat Limited
0.2958%
Gillette India Limited
0.2941%
Honasa Consumer Limited
0.2938%
Whirlpool Of India Limited
0.2918%
Olectra Greentech Limited
0.2892%
Sobha Limited
0.2892%
Jindal Saw Ltd
0.2869%
Aavas Financiers Limited
0.2856%
Balrampur Chini Mills Limited
0.2846%
NCC Limited
0.2825%
PARADEEP PHOSPHATES LIMITED
0.277%
Indiamart Intermesh Ltd
0.2753%
CIE Automotive India Ltd.
0.2751%
CHALET HOTELS LIMITED
0.2743%
Ramkrishna Forgings Limited
0.2741%
Lemon Tree Hotels Limited
0.273%
PCBL Limited
0.2655%
Minda Corporation Limited
0.2638%
Aditya Birla Lifestyle Brands Limited
0.2633%
JSW Dulux Limited
0.2623%
Chennai Petroleum Corporation Ltd.
0.262%
Central Bank Of India
0.2617%
Aadhar Housing Finance Limited
0.2613%
Zydus Wellness Ltd
0.2609%
Fertilizers And Chemicals Travancore Ltd
0.2561%
Indegene Limited
0.256%
EClerx Services Limited
0.2546%
TENNECO CLEAN AIR INDIA LIMITED
0.2538%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.249%
Bayer Cropscience Limited
0.249%
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
Low To Moderate
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
34.71%
|
30.75%
|
19.52%
|
| Motilal Oswal S And P 500 Index Fund |
28.91%
|
25.86%
|
20.52%
|
| Motilal Oswal Nifty India Defence Index Fund |
28.88%
|
N/A
|
11.33%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
28.72%
|
N/A
|
17.37%
|
| Motilal Oswal Nifty Capital Market Index Fund |
28.64%
|
N/A
|
16.86%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
28.38%
|
N/A
|
24.16%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
27.09%
|
N/A
|
25.58%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
25.61%
|
N/A
|
25.28%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
22.81%
|
19.94%
|
16.38%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
20.43%
|
20.29%
|
20.82%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
99.76%
|
N/A
|
95.29%
|
| Groww Gold ETF - FOF |
55.23%
|
N/A
|
44.61%
|
| Groww Nifty India Defence ETF |
29.55%
|
N/A
|
23.73%
|
| Groww Nifty India Defence ETF FOF |
28.36%
|
N/A
|
20.7%
|
| Groww Multicap Fund |
20.25%
|
N/A
|
13.16%
|
| Groww Bse Power ETF |
17.23%
|
N/A
|
12.46%
|
| Groww Bse Power ETF FOF |
17.23%
|
N/A
|
14.05%
|
| Groww Banking & Financial Services Fund |
16.27%
|
N/A
|
11.83%
|
| Groww Nifty Next 50 ETF |
12.02%
|
N/A
|
10.58%
|
| Groww Nifty Next 50 Index Fund |
11.18%
|
N/A
|
9.61%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Gold ETF - FOF | - | ||
| Groww Nifty India Railways PSU Index Fund | - | ||
| Groww Nifty 200 ETF FOF | - | ||
| Groww Nifty 500 Momentum 50 ETF FOF | - | ||
| Groww Silver ETF FOF | - | ||
| Groww Nifty 500 Low Volatility 50 ETF | - | ||
| Groww Nifty India Internet ETF | - | ||
| Groww Nifty Smallcap 250 Index Fund | - | ||
| Groww Multicap Fund | - | ||
| Groww GILT Fund | - |
Scheme Objective
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments of small cap companies. However, there is no assurance 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 Index
Fund managers
Nikhil Satam
11 Years Experience
Aakash Chauhan
8 Years Experience
Shashi Kumar Primary
18 Years Experience
Nikhil Satam
11 Years Experience
Aakash chauhan Shashi Kumar
6 Years Experience
Anupam Tiwari
21 Years Experience
Gagan Thareja
21 Years Experience
Saptarshee Chatterjee
11 Years Experience
Nikhil Satam
11 Years Experience
Exit Load
Exit load of
100.00%
if redeemed within 365 days
.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.