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Exchange Traded Funds (ETFs) - Other ETF
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund
Risk: Very High Risk
52W Low ₹45.91 17 Jun 2026
52W High ₹49.57 8 Sept 2026
₹48.4770
NAV as of 7 Oct 2026
+0.38% day change
ISININF666M01PG9
Scheme Code154384
StructureOpen Ended Schemes
Fund HouseGroww Asset Management Limited
AUM (avg. July - September 2026)₹7.07 Cr
Expense Ratio (as of 7 Oct 2026)0.00%
Min. InvestmentRs. 500 and in multiples of Re. 1/-thereafter for
Inception Date29 May 2026
BenchmarkNifty Smallcap 250 Momentum Quality 100 Index TRI
NFO Period29th May 2026 – 12th June 2026
Returns
Since Inception
+18.16%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.29% | +0.45% | 44 of 235 |
| 1M | -1.91% | -4.06% | 37 of 235 |
| 3M | +1.77% | -3.94% | 15 of 233 |
| YTD | +5.20% | -4.22% | 23 of 235 |
| INCEPTION | +18.16% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.94% | +6.17% | +1.03% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.71%
- Debt0.00%
- Cash0.29%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap6.26%
- Small Cap93.45%
- Others0.29%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.92 | — |
| P/B | 4.42 | — |
| Price / Sales | 3.11 | — |
| Price / Cash Flow | 24.00 | — |
| Dividend Yield (%) | 0.86 | — |
Holdings100
Top 5 Stocks17.62%
Top 10 Stocks30.62%
Top 3 Sectors32.38%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Welspun Corp | Industrial Products | 4.10% | +1.15% |
| Sona BLW Precision Forgings | Auto Components | 3.52% | +0.05% |
| HFCL | Telecom - Services | 3.38% | +0.64% |
| Karur Vysya Bank | Banks | 3.33% | -0.09% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.29% | +0.29% |
| Anand Rathi Wealth | Capital Markets | 3.06% | +0.07% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.88% | +0.28% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.63% | -0.07% |
| CAMS | Capital Markets | 2.27% | -0.14% |
| CDSL | Capital Markets | 2.16% | +0.02% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.15% | +0.30% |
| Aegis Logistics | Gas | 1.91% | -0.10% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 1.90% | -0.36% |
| Angel One | Capital Markets | 1.87% | -0.15% |
| Data Patterns | Aerospace & Defense | 1.83% | +0.03% |
View all 101 holdings
| Hindustan Copper | Non - Ferrous Metals | 1.79% | +0.04% |
| City Union Bank | Banks | 1.75% | +0.11% |
| Granules | Pharmaceuticals & Biotechnology | 1.61% | -0.06% |
| Dr. Lal Path Labs | Equity | 1.60% | -0.05% |
| Great Eastern Shipping Company | Transport Services | 1.58% | -0.12% |
| Redington | Commercial Services & Supplies | 1.45% | +0.09% |
| Manappuram Finance | Finance | 1.45% | -0.20% |
| Elgi Equipments | Industrial Products | 1.37% | +0.08% |
| Amber Enterprises | Consumer Durables | 1.22% | -0.01% |
| PNB Housing Finance | Finance | 1.20% | +0.05% |
| Schneider Electric Infra | Electrical Equipment | 1.19% | -0.19% |
| Finolex Cables | Industrial Products | 1.10% | +0.19% |
| Crompton Greaves | Consumer Durables | 1.10% | -0.16% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.08% | +0.00% |
| Kajaria Ceramics | Consumer Durables | 1.04% | +0.00% |
| ZF Commercial | Auto Components | 1.04% | +0.00% |
| Capri Global Capital | Finance | 1.01% | +0.06% |
| Indian Energy Exchange | Capital Markets | 0.97% | -0.14% |
| Narayana Hrudayalaya | Equity | 0.95% | -0.10% |
| Usha Martin | Industrial Products | 0.90% | -0.04% |
| Gabriel | Auto Components | 0.89% | -0.04% |
| Castrol | Petroleum Products | 0.88% | -0.04% |
| Vijaya Diagnostic Centre | Equity | 0.85% | +0.06% |
| Motherson Sumi Wiring | Auto Components | 0.85% | -0.13% |
| Jammu & Kashmir Bank | Banks | 0.83% | -0.09% |
| Triveni Turbines | Electrical Equipment | 0.82% | -0.07% |
| Home First Finance Company | Finance | 0.80% | -0.05% |
| Force Motors | Automobiles | 0.78% | -0.06% |
| Zen Technologies | Aerospace & Defense | 0.78% | +0.04% |
| CCL Products | Agricultural Food & other Products | 0.76% | -0.08% |
| Cemindia Projects | Construction | 0.75% | -0.12% |
| Amara Raja Energy & Mobility | Auto Components | 0.74% | -0.05% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.70% | -0.03% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.69% | -0.10% |
| Jindal SAW | Industrial Products | 0.68% | +0.09% |
| Chennai Petroleum Corporation | Petroleum Products | 0.67% | +0.02% |
| Shyam Metalics & Energy | Industrial Products | 0.67% | +0.02% |
| Engineers India | Construction | 0.67% | +0.08% |
| HBL Engineering | Industrial Products | 0.66% | -0.10% |
| Affle 3i | IT - Services | 0.65% | -0.02% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.64% | -0.03% |
| PG Electroplast | Consumer Durables | 0.64% | -0.06% |
| Nava | Power | 0.63% | -0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.63% | -0.04% |
| Anant Raj | Realty | 0.63% | -0.05% |
| Cyient | IT - Services | 0.60% | +0.15% |
| Credit Access Grameen | Finance | 0.60% | -0.13% |
| Emami | Personal Products | 0.58% | -0.08% |
| eClerx Services | Commercial Services & Supplies | 0.57% | +0.01% |
| Godawari Power & Ispat | Industrial Products | 0.56% | -0.02% |
| Gillette | Personal Products | 0.55% | -0.04% |
| Zydus Wellness | Food Products | 0.53% | -0.07% |
| JSW Dulux | Consumer Durables | 0.51% | +0.02% |
| Choice International | Finance | 0.50% | -0.05% |
| Olectra Greentech | Automobiles | 0.50% | -0.04% |
| Welspun Living | Textiles & Apparels | 0.49% | +0.08% |
| Poly Medicure | Equity | 0.48% | +0.00% |
| Mahanagar Gas | Gas | 0.47% | -0.04% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.46% | -0.05% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.45% | +0.03% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.44% | -0.02% |
| IndiaMART InterMesh | Retailing | 0.44% | -0.03% |
| Gravita India | Minerals & Mining | 0.42% | +0.03% |
| CEAT | Auto Components | 0.42% | -0.01% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.42% | +0.00% |
| Sonata Software | IT - Software | 0.41% | -0.06% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.40% | -0.02% |
| LT Foods | Agricultural Food & other Products | 0.40% | +0.02% |
| Intellect Design Arena | IT - Software | 0.38% | -0.04% |
| Saregama India | Entertainment | 0.35% | -0.05% |
| NCC | Construction | 0.35% | +0.01% |
| Techno Electric & Engineering | Construction | 0.33% | -0.02% |
| Graphite | Industrial Products | 0.33% | +0.01% |
| Zensar Technologies | IT - Software | 0.32% | -0.05% |
| Sarda Energy & Minerals | Ferrous Metals | 0.32% | -0.03% |
| Birlasoft | IT - Software | 0.31% | -0.03% |
| Elecon Engineering Company | Electrical Equipment | 0.30% | -0.02% |
| Net Receivable/Payable | Net Current Assets | 0.29% | — |
| Transformers & Rectifiers | Electrical Equipment | 0.28% | +0.01% |
| Newgen Software Technologies | IT - Software | 0.24% | -0.02% |
| BLS International Services | Leisure Services | 0.23% | -0.01% |
| Jupiter Wagons | Industrial Manufacturing | 0.21% | -0.03% |
| RITES | Construction | 0.19% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.17% | -0.01% |
| Latent View Analytics | IT - Software | 0.12% | -0.03% |
| CE Info Systems | IT - Software | 0.11% | -0.03% |
Sector Allocation · Aug 2026
View all 36 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+51.94% | — | — | +68.04% |
| Tata Silver Exchange Traded Fund | +50.96% | — | — | +50.13% |
| ICICI PRUDENTIAL SILVER ETF | +48.12% | +47.53% | — | +29.40% |
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
SBI Silver ETF
Regular Plan · Growth
|
+47.91% | — | — | +46.62% |
| Edelweiss Silver ETF | +47.75% | — | — | +45.23% |
|
Nippon India Silver ETF
Direct Plan
|
+47.65% | +47.11% | — | +30.45% |
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
|
HDFC Silver ETF
Growth Option
|
+47.33% | +47.55% | — | +40.83% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +47.33% | — | — | +78.36% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+44.98% | — | — | +74.83% |
| Groww Gold ETF | +22.96% | — | — | +36.37% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+21.00% | — | — | +37.19% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.16% | — | — | +12.68% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+15.54% | — | — | +17.55% |
| Groww Nifty India Defence ETF | +14.72% | — | — | +17.72% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.24% | — | — | +11.20% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+8.54% | — | — | +10.43% |
| Groww BSE Power ETF | +7.82% | — | — | +8.87% |
About This Scheme
Investment 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 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.
Stated Asset Allocation
Constituents of Nifty Smallcap 250 Momentum Quality 100 Total Return Index - 95% to 100% Money market instruments* / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam, Mr. Aakash chauhan & Mr. Shashi Kumar
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Groww Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.