Markets / Mutual funds / Index Funds (equity)

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 5 Nov 2026

₹10.4026 ▲ 0.59%

Groww Mutual Fund

Fund size₹8.12 crJuly - September 2026

1-month range₹9.70 – 10.56

1 year–

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Groww Mutual Fund.

Fund houseGroww Mutual Fund

NAV history

Returns

1 week

+2.47%avg 4.2%

1 month

-1.10%avg 3.3%

3 months

-1.28%avg -1.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026						-0.1	+1.4	+4.2	-2.1	-4.7	+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held100101 lines in all

Top 10 stocks30.9%of the fund

Equity99.9%stocks and equity derivatives

Debt & cash0.2%everything else

Where the money is

Equity 99.9%Cash & others 0.2%

Sectors (stocks held)

Industrial Products

11.4%

Pharmaceuticals & Biotechnology

10.9%

Capital Markets

10.7%

Auto Components

7.4%

Banks

5.8%

Finance

5.4%

Chemicals & Petrochemicals

5.2%

Consumer Durables

4.2%

Stocks held 100

Holding	Sector / type	% of fund
WELSPUN CORP LTD INE191B01025	Industrial Products	4.76%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	3.67%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	3.20%
Karur Vysya Bank Limited INE036D01028	Banks	3.18%
HFCL Limited INE548A01028	Telecom - Services	3.15%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	3.01%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	2.96%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	2.80%
AEGIS LOGISTICS LTD INE208C01025	Gas	2.13%
Neuland Laboratories Ltd INE794A01010	Pharmaceuticals & Biotechnology	2.05%
Himadri Speciality Chemical Limited INE019C01026	Chemicals & Petrochemicals	2.00%
Computer Age Management Services Limited INE596I01020	Capital Markets	2.00%
Central Depository Services (India) Ltd. INE736A01011	Capital Markets	1.99%
The Great Eastern Shipping Company Ltd INE017A01032	Transport Services	1.93%
Angel One Limited INE732I01021	Capital Markets	1.82%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	1.78%
City Union Bank Limited INE491A01021	Banks	1.76%
Redington Limited INE891D01026	Commercial Services & Supplies	1.69%
Dr. Lal Path Labs Ltd. INE600L01024	Healthcare Services	1.69%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	1.68%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1.65%
Manappuram Finance Limited INE522D01027	Finance	1.38%
Elgi Equipments Limited INE285A01027	Industrial Products	1.36%
FINOLEX CABLES LTD INE235A01022	Industrial Products	1.31%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018	Electrical Equipment	1.20%
PNB Housing Finance Limited INE572E01012	Finance	1.20%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.09%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	1.05%
Aditya Birla Sun Life Mutual Fund INE404A01024	Capital Markets	1.04%
CAPRI GLOBAL CAPITAL LTD INE180C01042	Finance	1.00%
Crompton Greaves Consumer Electrical Ltd INE299U01018	Consumer Durables	1.00%
ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019	Auto Components	0.98%
Castrol India Limited INE172A01027	Petroleum Products	0.98%
USHA MARTIN LTD INE228A01035	Industrial Products	0.92%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.91%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.88%
GABRIEL INDIA LIMITED INE524A01029	Auto Components	0.85%
VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024	Healthcare Services	0.83%
HBL Engineering Limited INE292B01021	Industrial Products	0.82%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.80%
Engineers India Limited INE510A01028	Construction	0.80%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.80%
FORCE MOTORS LTD. INE451A01017	Automobiles	0.79%
TRIVENI TURBINE LTD. INE152M01016	Electrical Equipment	0.78%
Home First Finance Company India Limited INE481N01025	Finance	0.77%
ITD CEMENTATION INDIA LIMITED INE686A01026	Construction	0.75%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	0.73%
Chennai Petroleum Corporation Ltd. INE178A01016	Petroleum Products	0.72%
ZEN TECHNOLOGIES LIMITED INE251B01027	Aerospace & Defense	0.72%
Caplin Point Laboratories Limited INE475E01026	Pharmaceuticals & Biotechnology	0.71%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.70%
Shyam Metalics and Energy Ltd. INE810G01011	Industrial Products	0.66%
ANANT RAJ LIMITED INE242C01024	Realty	0.64%
Amara Raja Energy & Mobility Limited INE885A01032	Auto Components	0.64%
NAVA LIMITED INE725A01030	Power	0.64%
Affle (India) Limited INE00WC01027	IT - Services	0.63%
Jindal Saw Ltd INE324A01032	Industrial Products	0.62%
EMAMI LTD INE548C01032	Personal Products	0.62%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011	Aerospace & Defense	0.61%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.60%
Welspun Living Limited INE192B01031	Textiles & Apparels	0.58%
Cyient Limited INE136B01020	IT - Services	0.57%
Creditaccess Grameen Limited INE741K01010	Finance	0.57%
PG Electroplast Limited INE457L01029	Consumer Durables	0.56%
Gillette India Limited INE322A01010	Personal Products	0.54%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.54%
Zydus Wellness Ltd INE768C01028	Food Products	0.52%
Godawari Power And Ispat limited INE177H01039	Industrial Products	0.52%
JSW Dulux Limited INE133A01011	Consumer Durables	0.51%
CHOICE INTERNATIONAL LIMITED INE102B01014	Finance	0.48%
Action Construction Equipment Ltd INE731H01025	Agricultural, Commercial & Construction Vehicles	0.47%
Mahanagar Gas Limited INE002S01010	Gas	0.47%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.47%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.47%
Poly Medicure Ltd INE205C01021	Healthcare Equipment & Supplies	0.47%
Olectra Greentech Limited INE260D01016	Automobiles	0.45%
TITAGARH RAIL SYSTEMS LIMITED INE615H01020	Industrial Manufacturing	0.45%
Indiamart Intermesh Ltd INE933S01016	Retailing	0.41%
CEAT Limited INE482A01020	Auto Components	0.40%
Saregama India Limited INE979A01025	Entertainment	0.38%
SONATA SOFTWARE LIMITED INE269A01021	IT - Software	0.37%
Gujarat Mineral Development Corp. INE131A01031	Minerals & Mining	0.37%
Lt Foods Ltd INE818H01020	Agricultural Food & other Products	0.37%
GRAPHITE INDIA LTD INE371A01025	Industrial Products	0.37%
TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026	Construction	0.35%
INTELLECT DESIGN ARENA LTD INE306R01017	IT - Software	0.35%
GRAVITA INDIA LIMITED INE024L01027	Minerals & Mining	0.35%
Elecon Engineering Company Limited INE205B01031	Electrical Equipment	0.34%
SARDA ENERGY & MINERALS LTD INE385C01021	Ferrous Metals	0.33%
NCC Limited INE868B01028	Construction	0.31%
Zensar Technologies Limited INE520A01027	IT - Software	0.30%
Birlasoft Ltd INE836A01035	IT - Software	0.30%
Transformers & Rectifiers (India) Ltd INE763I01026	Electrical Equipment	0.24%
BLS International Services Limited INE153T01027	Leisure Services	0.22%
Newgen Software Technologies Limited INE619B01017	IT - Software	0.22%
JUPITER WAGONS LIMITED INE209L01016	Industrial Manufacturing	0.21%
RITES LIMITED INE320J01015	Construction	0.19%
RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019	Telecom - Services	0.17%
LATENT VIEW ANALYTICS LIMITED INE0I7C01011	IT - Software	0.11%
C.E. Info Systems Limited INE0BV301023	IT - Software	0.10%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivable/Payable	–	0.15%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs

Worst fall-10.16%8 Sept 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 19 Jun 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹8.12 cr across all plans · this plan ₹0.05 cr
Fund house	Groww Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Scheme code (AMFI)	154385
ISIN	INF666M01PB0
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.4026	–
Regular · Growth	₹10.3796	–
Regular · Growth	₹10.3796	–

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+23.74%	+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+4.46%	+20.29%
Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund	–	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth today?

₹10.4026 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.