AnandRathi
Open Demat A/COpen MF A/C

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW)

OtherIndex Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.1893

1 Day NAV Change

-0.85%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 7.01 Cr
Expense Ratio1.04%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jun 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s 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 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.31%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.36%₹ 1.427
Pharmaceuticals
12.88%₹ 0.902
Finance
9.97%₹ 0.698
Auto Ancillaries
7.33%₹ 0.514
Capital Goods-Non Electrical Equipment
6.71%₹ 0.47
Chemicals
5.94%₹ 0.416
Banks
5.48%₹ 0.384
Financial Services
5.48%₹ 0.384
Healthcare
3.69%₹ 0.259
IT - Software
3.56%₹ 0.25

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Acutaas Chemical
3.21%₹ 0.225Pharmaceuticals
HFCL
3.10%₹ 0.217Telecom Equipment & Infra Services
Anand Rathi Wea.
3.09%₹ 0.217Finance
Karur Vysya Bank
2.99%₹ 0.21Banks
Navin Fluo.Intl.
2.97%₹ 0.208Chemicals
Welspun Corp
2.94%₹ 0.206Capital Goods-Non Electrical Equipment
Sona BLW Precis.
2.90%₹ 0.203Auto Ancillaries
J B Chemicals &
2.62%₹ 0.184Pharmaceuticals
Hindustan Copper
2.55%₹ 0.179Non Ferrous Metals
Gland Pharma
2.49%₹ 0.174Pharmaceuticals
…

Fund Manager Details

Mr. Nikhil Satam has an overall 7 years of experienc in the Financial Sector out of which 1.5 years of experience was as a dealer. Prior to joining GMF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). B. com & Masters in Finance (MFM)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

62

Assets Managed

₹ 5,778.12 Cr

Contact Details

www.growwmf.in
support@growwmf.in
022-69744435

Registered Address

505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra

Managing Director

Ashok Kacker

Chief Executive Officer

Mr. Varun Gupta

Compliance Officer

Hemal Atul Zaveri

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

HDFC Nifty Metal ETF FOF - Regular (G)

Open-Close20 Jul - 03 Aug
Min. Investment₹100

AlphaGrep Flexi Cap Fund - Regular (G)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

AlphaGrep Flexi Cap Fund - Regular (IDCW)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) over the past three years is N/A.
The current NAV of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) is 10.1893.
The Expense ratio of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) is 1.04%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) fund is ₹ 7.01 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) is Nil.
The fund managers of the Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) are Nikhil Satam, Aakash Chauhan, Shashi Kumar. However, with management's discretion, the fund manager could also change during the tenure.
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW) was launched on 17 Jun 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.1893.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window