anubhai
Back OfficeGroww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-May-2026 |
| Fund Manager | Nikhil Satam |
| Net Assets(Rs. cr) | 7.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.05 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 |
| Category Avg | 2.63 | 2.58 | 5.68 | 3.16 | 6.75 | 14.08 | 11.38 | 8.67 |
| Category Best | 7.70 | 15.87 | 15.77 | 23.17 | 33.13 | 27.70 | 17.79 | 29.63 |
| Category Worst | -0.83 | -5.95 | -9.07 | -17.72 | -16.61 | 2.95 | 7.60 | -15.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 3.21 |
| HFCL | 3.10 |
| Anand Rathi Wea. | 3.09 |
| Karur Vysya Bank | 2.99 |
| Navin Fluo.Intl. | 2.97 |
| Welspun Corp | 2.94 |
| Sona BLW Precis. | 2.90 |
| J B Chemicals & | 2.62 |
| Hindustan Copper | 2.55 |
| Gland Pharma | 2.49 |
| Cams Services | 2.42 |
| Angel One | 2.06 |
| Himadri Special | 2.06 |
| C D S L | 2.03 |
| GE Shipping Co | 1.90 |
| Manappuram Fin. | 1.78 |
| City Union Bank | 1.66 |
| Data Pattern | 1.64 |
| Granules India | 1.60 |
| Neuland Labs. | 1.54 |
| Schneider Elect. | 1.50 |
| Dr Lal Pathlabs | 1.35 |
| Crompton Gr. Con | 1.31 |
| Aditya AMC | 1.29 |
| PNB Housing | 1.26 |
| Elgi Equipments | 1.21 |
| Amber Enterp. | 1.19 |
| Triveni Turbine | 1.19 |
| Usha Martin | 1.15 |
| ZF Commercial | 1.15 |
| Finolex Cables | 1.14 |
| Force Motors | 1.09 |
| Narayana Hrudaya | 1.06 |
| Redington | 1.05 |
| Indian Energy Ex | 1.04 |
| Motherson Wiring | 0.96 |
| Natco Pharma | 0.94 |
| Castrol India | 0.91 |
| Aegis Logistics | 0.89 |
| HBL Engineering | 0.88 |
| Vijaya Diagnost. | 0.86 |
| J & K Bank | 0.83 |
| Nava | 0.82 |
| Kajaria Ceramics | 0.80 |
| Capri Global | 0.79 |
| Godawari Power | 0.78 |
| Home First Finan | 0.77 |
| Cemindia Project | 0.76 |
| Gabriel India | 0.74 |
| Zen Technologies | 0.72 |
| Garden Reach Sh. | 0.72 |
| Amara Raja Ener. | 0.71 |
| Shyam Metalics | 0.69 |
| Vardhman Textile | 0.66 |
| CCL Products | 0.66 |
| Emami | 0.66 |
| Engineers India | 0.64 |
| Jindal Saw | 0.63 |
| Gillette India | 0.62 |
| Affle 3i | 0.62 |
| G M D C | 0.58 |
| Chambal Fert. | 0.57 |
| PG Electroplast | 0.57 |
| CreditAcc. Gram. | 0.54 |
| Anant Raj | 0.54 |
| JSW Dulux | 0.52 |
| C P C L | 0.51 |
| Indiamart Inter. | 0.50 |
| Mahanagar Gas | 0.50 |
| Titagarh Rail | 0.49 |
| Caplin Point Lab | 0.47 |
| Cyient | 0.45 |
| Choice Intl. | 0.45 |
| Graphite India | 0.45 |
| Olectra Greentec | 0.44 |
| Poly Medicure | 0.42 |
| BEML Ltd | 0.42 |
| eClerx Services | 0.40 |
| CEAT | 0.40 |
| Gravita India | 0.39 |
| Intellect Design | 0.39 |
| Elecon Engg.Co | 0.38 |
| Sonata Software | 0.38 |
| Sarda Energy | 0.37 |
| Techno Elec.Engg | 0.37 |
| L T Foods | 0.36 |
| Action Const.Eq. | 0.35 |
| NCC | 0.35 |
| Birlasoft Ltd | 0.33 |
| Welspun Living | 0.32 |
| Zensar Tech. | 0.31 |
| T R I L | 0.31 |
| Saregama India | 0.27 |
| Jupiter Wagons | 0.26 |
| BLS Internat. | 0.25 |
| Newgen Software | 0.21 |
| Railtel Corpn. | 0.20 |
| Rites | 0.18 |
| Latent View | 0.12 |
| C.E. Info System | 0.09 |
| Net CA & Others | 0.02 |
