Groww Mutual Fund · #154387
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth
Other · Index Funds · Regular · Growth
Regular TER: 1.95% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-06-19 → 2026-10-22
Latest NAV
₹9.9430
as of 2026-10-22 · -1.22% vs 2026-10-21
Earliest NAV in archive
2026-06-19
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Jun 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | +1.3 | +4.2 | -2.2 | -4.6 | · | · | -1.5 |
| Avg | · | · | · | · | · | · | +1.3 | +4.2 | -2.2 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Mid Cap 6.2%
- Small Cap 93.8%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 100 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| WELSPUN CORP LTD | Industrial Products | 4.76% |
| Sona BLW Precision Forgings Limited | Auto Components | 3.67% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 3.20% |
| Karur Vysya Bank Limited | Banks | 3.18% |
| HFCL Limited | Telecom - Services | 3.15% |
| Anand Rathi Wealth Limited | Capital Markets | 3.01% |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 2.96% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.80% |
| AEGIS LOGISTICS LTD | Gas | 2.13% |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 2.05% |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 2.00% |
| Computer Age Management Services Limited | Capital Markets | 2.00% |
| Central Depository Services (India) Ltd. | Capital Markets | 1.99% |
| The Great Eastern Shipping Company Ltd | Transport Services | 1.93% |
| Angel One Limited | Capital Markets | 1.82% |
| Data Patterns (India) Limited | Aerospace & Defense | 1.77% |
| City Union Bank Limited | Banks | 1.76% |
| Redington Limited | Commercial Services & Supplies | 1.69% |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 1.69% |
| Granules India Limited | Pharmaceuticals & Biotechnology | 1.68% |
Sector mix
- Financial Services 21.9%
- Capital Goods 19.9%
- Healthcare 14.8%
- Automobile and Auto Components 9.6%
- Chemicals 5.7%
- Oil Gas & Consumable Fuels 4.3%
- Consumer Durables 4.2%
- Other 19.6%
Risk metrics, trailing 3y (77 matched daily returns, 2026-06-22 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Smallcap250 Momentum Quality 100 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.