Scheme

Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Groww Mutual Fund · Exchange Traded Funds (ETFs) - Other ETFNAV 46.4730 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
16 Jun 2026
Fund managers
Mr. Aakash Chauhan (since 17 Jun 2026), Mr. Nikhil Satam (since 17 Jun 2026), Mr. Shashi Kumar
Benchmark
Nifty Smallcap 250 Momentum Quality 100 Index
AUM
7.38 crore
Regular expense
0.38%
Direct expense
0.47%
Portfolio turnover
0.4
Exit load
Groww Nifty Smallcap 250 Momentum Quality 100 ETF was launched on 16th June, 2026 and the Scheme has not completed a year. Hence we have not provided the performance of scheme. FUND MANAGER Mr. Aakash Chauhan (Fund Manager & Dealer - Equity) (Managing Fund Since June 17, 2026) Total experience - over 08 years Mr. Nikhil Satam (Fund Manager & Dealer Equity) (Managing Fund Since June 17, 2026) Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Welspun Corp Ltd4.1%
Sona BLW Precision Forgings Ltd3.52%
HFCL Ltd3.38%
Karur Vysya Bank Ltd3.33%
Navin Fluorine International Ltd3.29%
Anand Rathi Wealth Ltd3.06%
Gland Pharma Ltd2.88%
Acutaas Chemicals Ltd2.63%
Computer Age Management Services Ltd2.27%
Central Depository Services (India) Ltd2.16%

Sectors

Capital Markets11.41%
Pharmaceuticals & Biotechnology10.61%
Industrial Products10.37%
Auto Components7.45%
Banks5.91%
Finance5.55%
Chemicals & Petrochemicals5.2%
Consumer Durables4.52%
Telecom - Services3.54%
Healthcare Services3.41%
other32.04%