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Returns
CAGR returns till date
CAGR returns of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth | - | 0% | 0.23% | 4.23% | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -1.21% | -2.49% | -0.75% | - | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -1.05% | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | 4.23% | -1.21% | -1.18% | 0.53% | 4.62% | 10.4% | 16.56% | 17.03% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | 15.39% | -0.29% | -0.42% | 2.78% | 11.83% | 17.85% | 19.96% | 14.1% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | -1.2% | -0.45% | -1.29% | -1.63% | 2.6% | 4.89% | 13.18% | 12.27% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 1.43% | 4.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 103.45% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -3.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 3.60% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.55% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 3.10% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.10% | |
| WELSPUN CORP LTD | WELCORP (INE191B01025) | Industrial Products | 3.06% | |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 2.83% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.80% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.70% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 2.50% | |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 2.34% | |
| Central Depository Services (India) Ltd. | CDSL (INE736A01011) | Capital Markets | 2.22% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 2.10% | |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | Gas | 2.09% | |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.92% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.87% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.81% | |
| The Great Eastern Shipping Company Ltd | GESHIP (INE017A01032) | Transport Services | 1.77% | |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.73% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.71% | |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.71% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.70% | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.43% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.41% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 1.34% | |
| Crompton Greaves Consumer Electrical Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.31% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.29% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.19% | |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 1.15% | |
| Aditya Birla Sun Life Mutual Fund | ABSLAMC (INE404A01024) | Capital Markets | 1.12% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 1.09% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.08% | |
| ZF Comm. Vehicle Control Systems Ind Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.07% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 1.01% | |
| CAPRI GLOBAL CAPITAL LTD | CGCL (INE180C01042) | Finance | 0.99% | |
| USHA MARTIN LTD | USHAMART (INE228A01035) | Industrial Products | 0.97% | |
| GABRIEL INDIA LIMITED | GABRIEL (INE524A01029) | Auto Components | 0.96% | |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.96% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.95% | |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | Industrial Products | 0.94% | |
| TRIVENI TURBINE LTD. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.92% | |
| ITD CEMENTATION INDIA LIMITED | CEMPRO (INE686A01026) | Construction | 0.91% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.88% | |
| FORCE MOTORS LTD. | FORCEMOT (INE451A01017) | Automobiles | 0.88% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.88% | DCF |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.82% | |
| Amara Raja Batteries Ltd | ARE&M (INE885A01032) | Auto Components | 0.82% | |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | VIJAYA (INE043W01024) | Healthcare Services | 0.81% | |
| HBL Engineering Limited | HBLENGINE (INE292B01021) | Industrial Products | 0.78% | |
| ZEN TECHNOLOGIES LIMITED | ZENTEC (INE251B01027) | Aerospace & Defense | 0.77% | |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | GRSE (INE382Z01011) | Aerospace & Defense | 0.77% | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.76% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.73% | |
| ANANT RAJ LIMITED | ANANTRAJ (INE242C01024) | Realty | 0.71% | |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.70% | |
| Caplin Point Laboratories Limited | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.70% | |
| Affle (India) Limited | AFFLE (INE00WC01027) | IT - Services | 0.70% | |
| EMAMI LTD | EMAMILTD (INE548C01032) | Personal Products | 0.69% | |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 0.68% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.67% | |
| NAVA LIMITED | NAVA (INE725A01030) | Power | 0.67% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.62% | |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 0.62% | |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | Industrial Products | 0.61% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.61% | |
| Godawari Power And Ispat limited | GPIL (INE177H01039) | Industrial Products | 0.60% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.58% | |
| CHOICE INTERNATIONAL LIMITED | CHOICEIN (INE102B01014) | Finance | 0.57% | |
| Olectra Greentech Limited | OLECTRA (INE260D01016) | Automobiles | 0.56% | |
| Chambal Fertilizers & Chemicals Limited | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.53% | |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.53% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 0.51% | |
| Poly Medicure Ltd | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.50% | |
| SONATA SOFTWARE LIMITED | SONATSOFTW (INE269A01021) | IT - Software | 0.49% | |
| Indiamart Intermesh Ltd | INDIAMART (INE933S01016) | Retailing | 0.48% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.48% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.47% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.45% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.44% | |
| Action Construction Equipment Ltd | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.43% | |
| Gujarat Mineral Development Corp. | GMDCLTD (INE131A01031) | Minerals & Mining | 0.43% | |
| INTELLECT DESIGN ARENA LTD | INTELLECT (INE306R01017) | IT - Software | 0.43% | |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.42% | |
| Saregama India Limited | SAREGAMA (INE979A01025) | Entertainment | 0.41% | |
| GRAVITA INDIA LIMITED | GRAVITA (INE024L01027) | Minerals & Mining | 0.41% | |
| Lt Foods Ltd | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.40% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.39% | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | TECHNOE (INE285K01026) | Construction | 0.36% | |
| SARDA ENERGY & MINERALS LTD | SARDAEN (INE385C01021) | Ferrous Metals | 0.36% | |
| NCC Limited | NCC (INE868B01028) | Construction | 0.36% | |
| Birlasoft Ltd | BSOFT (INE836A01035) | IT - Software | 0.35% | |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 0.33% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.33% | |
| Transformers & Rectifiers (India) Ltd | TARIL (INE763I01026) | Electrical Equipment | 0.28% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.27% | |
| BLS International Services Limited | BLS (INE153T01027) | Leisure Services | 0.25% | |
| JUPITER WAGONS LIMITED | JWL (INE209L01016) | Industrial Manufacturing | 0.25% | |
| RITES LIMITED | RITES (INE320J01015) | Construction | 0.20% | |
| RAILTEL CORPORATION OF INDIA LIMITED | RAILTEL (INE0DD101019) | Telecom - Services | 0.19% | |
| LATENT VIEW ANALYTICS LIMITED | LATENTVIEW (INE0I7C01011) | IT - Software | 0.15% | |
| C.E. Info Systems Limited | MAPMYINDIA (INE0BV301023) | IT - Software | 0.14% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 10.6654 | 0% |
| 31 August, 2026 | 10.6652 | -0.59% |
| 28 August, 2026 | 10.7289 | 0.21% |
| 27 August, 2026 | 10.7062 | -0.1% |
| 26 August, 2026 | 10.7164 | 0.71% |
| 25 August, 2026 | 10.6413 | -0.15% |
| 24 August, 2026 | 10.6575 | -0.01% |
| 21 August, 2026 | 10.6582 | 0.66% |
| 20 August, 2026 | 10.5886 | 0% |
| 19 August, 2026 | 10.5884 | -0.6% |
| 18 August, 2026 | 10.6525 | 0.65% |
| 17 August, 2026 | 10.5832 | 0.27% |
| 14 August, 2026 | 10.5551 | -0.45% |
| 13 August, 2026 | 10.6031 | 0.15% |
| 12 August, 2026 | 10.5869 | 0.13% |
| 11 August, 2026 | 10.5736 | 0.41% |
| 10 August, 2026 | 10.5308 | 0.02% |
| 7 August, 2026 | 10.5282 | -0.09% |
| 6 August, 2026 | 10.5379 | 0.61% |
| 5 August, 2026 | 10.4737 | 0.93% |
| 4 August, 2026 | 10.3777 | -0.04% |
| 3 August, 2026 | 10.3816 | 1.45% |
| 31 July, 2026 | 10.233 | 0.36% |
| 30 July, 2026 | 10.1963 | -0.85% |
| 29 July, 2026 | 10.2839 | 1.13% |
| 28 July, 2026 | 10.1694 | -0.55% |
| 27 July, 2026 | 10.2252 | 0.8% |
| 24 July, 2026 | 10.1442 | -0.45% |
| 23 July, 2026 | 10.1904 | -1.32% |
| 22 July, 2026 | 10.327 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth?
The latest NAV of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth is 10.6654 as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth?
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.