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NAV: ₹ ↑ 0.04%
NAV chart
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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 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth | - | 0.04% | -0.75% | -2.36% | 2% | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.93% | 0.06% | -7.9% | -5.01% | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.11% | 0.12% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | 0.12% | -0.1% | -4.67% | -6.65% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.29% | 0.47% | -2.33% | - | - | - | - | - | - |
| Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth | - | -1.2% | - | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 1.43% | 4.22% | -2.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.30% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.30% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| WELSPUN CORP LTD | WELCORP (INE191B01025) | Industrial Products | 4.12% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 3.54% | |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 3.40% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.35% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.31% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 3.07% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.89% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.65% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 2.29% | |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.18% | |
| Central Depository Services (India) Ltd. | CDSL (INE736A01011) | Capital Markets | 2.17% | |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | Gas | 1.92% | |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 1.91% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.88% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.84% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.80% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.76% | |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.62% | |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.61% | |
| The Great Eastern Shipping Company Ltd | GESHIP (INE017A01032) | Transport Services | 1.58% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.46% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.46% | |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 1.37% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.22% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.21% | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.20% | |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | Industrial Products | 1.11% | |
| Crompton Greaves Consumer Electrical Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.11% | |
| Aditya Birla Sun Life Mutual Fund | ABSLAMC (INE404A01024) | Capital Markets | 1.08% | |
| ZF Comm. Vehicle Control Systems Ind Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.05% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 1.05% | |
| CAPRI GLOBAL CAPITAL LTD | CGCL (INE180C01042) | Finance | 1.02% | |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.98% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.95% | |
| USHA MARTIN LTD | USHAMART (INE228A01035) | Industrial Products | 0.91% | |
| GABRIEL INDIA LIMITED | GABRIEL (INE524A01029) | Auto Components | 0.89% | |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.89% | |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | VIJAYA (INE043W01024) | Healthcare Services | 0.86% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | Auto Components | 0.85% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.84% | |
| TRIVENI TURBINE LTD. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.82% | |
| FORCE MOTORS LTD. | FORCEMOT (INE451A01017) | Automobiles | 0.81% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.80% | |
| ZEN TECHNOLOGIES LIMITED | ZENTEC (INE251B01027) | Aerospace & Defense | 0.79% | |
| CCL Products (India) Limited | CCL (INE421D01022) | Agricultural Food & other Products | 0.76% | DCF |
| ITD CEMENTATION INDIA LIMITED | CEMPRO (INE686A01026) | Construction | 0.76% | |
| Amara Raja Batteries Ltd | ARE&M (INE885A01032) | Auto Components | 0.74% | |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | GRSE (INE382Z01011) | Aerospace & Defense | 0.70% | |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.70% | |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | Industrial Products | 0.68% | |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.68% | |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 0.67% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.67% | |
| HBL Engineering Limited | HBLENGINE (INE292B01021) | Industrial Products | 0.67% | |
| Affle (India) Limited | AFFLE (INE00WC01027) | IT - Services | 0.65% | |
| Caplin Point Laboratories Limited | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.65% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.64% | |
| NAVA LIMITED | NAVA (INE725A01030) | Power | 0.64% | |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.64% | |
| ANANT RAJ LIMITED | ANANTRAJ (INE242C01024) | Realty | 0.64% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.60% | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.60% | |
| EMAMI LTD | EMAMILTD (INE548C01032) | Personal Products | 0.59% | |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.57% | |
| Godawari Power And Ispat limited | GPIL (INE177H01039) | Industrial Products | 0.56% | |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 0.56% | |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 0.53% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 0.51% | |
| CHOICE INTERNATIONAL LIMITED | CHOICEIN (INE102B01014) | Finance | 0.50% | |
| Olectra Greentech Limited | OLECTRA (INE260D01016) | Automobiles | 0.50% | |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | Textiles & Apparels | 0.49% | |
| Poly Medicure Ltd | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.48% | |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.47% | |
| Chambal Fertilizers & Chemicals Limited | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.46% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.45% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.44% | |
| Indiamart Intermesh Ltd | INDIAMART (INE933S01016) | Retailing | 0.44% | |
| GRAVITA INDIA LIMITED | GRAVITA (INE024L01027) | Minerals & Mining | 0.43% | |
| Action Construction Equipment Ltd | ACE (INE731H01025) | Agricultural, Commercial & Construction Vehicles | 0.42% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 0.42% | |
| SONATA SOFTWARE LIMITED | SONATSOFTW (INE269A01021) | IT - Software | 0.41% | |
| Gujarat Mineral Development Corp. | GMDCLTD (INE131A01031) | Minerals & Mining | 0.40% | |
| Lt Foods Ltd | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.40% | |
| INTELLECT DESIGN ARENA LTD | INTELLECT (INE306R01017) | IT - Software | 0.38% | |
| Saregama India Limited | SAREGAMA (INE979A01025) | Entertainment | 0.35% | |
| NCC Limited | NCC (INE868B01028) | Construction | 0.35% | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | TECHNOE (INE285K01026) | Construction | 0.34% | |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 0.33% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.33% | |
| SARDA ENERGY & MINERALS LTD | SARDAEN (INE385C01021) | Ferrous Metals | 0.32% | |
| Birlasoft Ltd | BSOFT (INE836A01035) | IT - Software | 0.31% | |
| Elecon Engineering Company Limited | ELECON (INE205B01031) | Electrical Equipment | 0.30% | |
| Transformers & Rectifiers (India) Ltd | TARIL (INE763I01026) | Electrical Equipment | 0.28% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 0.24% | |
| BLS International Services Limited | BLS (INE153T01027) | Leisure Services | 0.24% | |
| JUPITER WAGONS LIMITED | JWL (INE209L01016) | Industrial Manufacturing | 0.21% | |
| RITES LIMITED | RITES (INE320J01015) | Construction | 0.19% | |
| RAILTEL CORPORATION OF INDIA LIMITED | RAILTEL (INE0DD101019) | Telecom - Services | 0.17% | |
| LATENT VIEW ANALYTICS LIMITED | LATENTVIEW (INE0I7C01011) | IT - Software | 0.12% | |
| C.E. Info Systems Limited | MAPMYINDIA (INE0BV301023) | IT - Software | 0.12% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 10.4786 | 0.04% |
| 13 October, 2026 | 10.4743 | 0.46% |
| 12 October, 2026 | 10.4268 | 1.13% |
| 9 October, 2026 | 10.3098 | 0.19% |
| 8 October, 2026 | 10.2903 | -2.54% |
| 7 October, 2026 | 10.558 | 0.37% |
| 6 October, 2026 | 10.5187 | 1.58% |
| 5 October, 2026 | 10.3549 | 0.2% |
| 1 October, 2026 | 10.3339 | -1% |
| 30 September, 2026 | 10.4387 | 0.51% |
| 29 September, 2026 | 10.3853 | -0.41% |
| 28 September, 2026 | 10.4277 | -1.74% |
| 25 September, 2026 | 10.6127 | 0.38% |
| 24 September, 2026 | 10.5724 | -1.29% |
| 23 September, 2026 | 10.7104 | 0.66% |
| 22 September, 2026 | 10.6403 | -0.35% |
| 21 September, 2026 | 10.6776 | -0.07% |
| 18 September, 2026 | 10.6853 | 1.79% |
| 17 September, 2026 | 10.4974 | 0.9% |
| 16 September, 2026 | 10.4033 | -0.16% |
| 15 September, 2026 | 10.4204 | -2.91% |
| 11 September, 2026 | 10.7324 | -0.54% |
| 10 September, 2026 | 10.791 | 0.24% |
| 9 September, 2026 | 10.7657 | -0.28% |
| 8 September, 2026 | 10.7955 | 0.55% |
| 7 September, 2026 | 10.736 | 0.11% |
| 4 September, 2026 | 10.724 | 0.2% |
| 3 September, 2026 | 10.7027 | 1.22% |
| 2 September, 2026 | 10.5741 | -0.86% |
| 1 September, 2026 | 10.6654 |
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 10.4786 as on 14 October, 2026.What are top 10 holdings of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth?
Top 10 holdings of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth are:- WELSPUN CORP LTD
- Sona BLW Precision Forgings Limited
- HFCL Limited
- Karur Vysya Bank Limited
- Navin Fluorine International Limited
- Anand Rathi Wealth Limited
- Gland Pharma Limited
- Acutaas Chemicals Limited
- Computer Age Management Services Limited
- Neuland Laboratories Ltd
- Central Depository Services (India) Ltd.
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.