Grow Your Wealth
with Mutual Funds
Groww Nifty Smallcap 250 Momentum Quality 100 Etf-growth
Small Cap
Very High Risk
Latest AUM
₹ 6.2 Cr.
NAV as on 03 aug, 2026
₹ 47.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty Smallcap 250 Momentum Quality 100 Etf-growth
Inception Date
16 Jun 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.86%
Cash
0.14%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Industrials
Healthcare
Consumer Discretionary
Technology
Energy & Utilities
Consumer Staples
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 3.21% |
| Ami Organics Ltd | Healthcare | Equity | 3.21% |
| HFCL Ltd | Technology | Equity | 3.09% |
| HFCL Ltd | Technology | Equity | 3.09% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.09% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.09% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.99% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.99% |
| Navin Fluorine International Ltd | Materials | Equity | 2.96% |
| Navin Fluorine International Ltd | Materials | Equity | 2.96% |
Launched on 16 Jun 2026, the fund aims Long-term capital appreciation, Investment in equity and equity-related instruments of the Nifty Smallcap 250 Momentum Quality 100 Index It manages assets worth ₹6.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 5.58%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 Etf-growth | 27.5 | +1.58% | +3.84% | +4.68% | +4.58% | — | — |
| Groww Nifty 500 Momentum 50 Etf Fof Direct-growth | 9.7 | +1.18% | +3.26% | +4.11% | +4.15% | — | — |
| Groww Nifty 500 Momentum 50 Etf Fof Regular-growth | 9.7 | +1.14% | +3.15% | +3.88% | +3.69% | — | — |
| Groww Nifty 500 Momentum 50 Etf Fof Regular-idcw | 9.7 | +1.14% | +3.15% | +3.88% | +3.69% | — | — |
| Groww Nifty 500 Momentum 50 Etf Fof Direct-idcw | 9.7 | +1.18% | +3.26% | +4.11% | +4.15% | — | — |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct-growth | 7.0 | +1.19% | — | — | — | — | — |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular-growth | 7.0 | +1.14% | — | — | — | — | — |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular-idcw | 7.0 | +1.14% | — | — | — | — | — |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct-idcw | 7.0 | +1.19% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹47.66 |
| 31 Jul 2026 | ₹46.98 |
| 30 Jul 2026 | ₹46.80 |
| 29 Jul 2026 | ₹47.20 |
| 28 Jul 2026 | ₹46.68 |
| 27 Jul 2026 | ₹46.93 |
| 24 Jul 2026 | ₹46.56 |
| 23 Jul 2026 | ₹46.77 |
| 22 Jul 2026 | ₹47.40 |
| 21 Jul 2026 | ₹47.85 |
| 20 Jul 2026 | ₹47.43 |
| 17 Jul 2026 | ₹47.25 |
| 16 Jul 2026 | ₹47.52 |
| 15 Jul 2026 | ₹47.50 |
| 14 Jul 2026 | ₹47.12 |
| 13 Jul 2026 | ₹47.59 |
| 10 Jul 2026 | ₹47.49 |
| 09 Jul 2026 | ₹46.91 |
| 08 Jul 2026 | ₹46.19 |
| 07 Jul 2026 | ₹47.11 |
| 06 Jul 2026 | ₹47.46 |
| 03 Jul 2026 | ₹47.06 |
| 02 Jul 2026 | ₹46.94 |
| 01 Jul 2026 | ₹46.35 |
| 30 Jun 2026 | ₹46.37 |
| 29 Jun 2026 | ₹46.16 |
| 25 Jun 2026 | ₹46.46 |
| 24 Jun 2026 | ₹46.52 |
| 23 Jun 2026 | ₹46.44 |
| 22 Jun 2026 | ₹46.77 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Groww Nifty Smallcap 250 Momentum Quality 100 Etf-growth Returns Comparison
Compare Groww Nifty Smallcap 250 Momentum Quality 100 Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Groww Nifty Smallcap 2....
No funds found for your search.
