Scheme

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW

Groww Mutual Fund · Index Funds - Equity FundsNAV 10.1232 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Mr. Nikhil Satam (since 17 Jun 2026), Mr. Shashi Kumar (since 17 Jun 2026)
Benchmark
Nifty Smallcap 250 Momentum Quality 100 Total Return Index
AUM
8.67 crore
Regular expense
0.9%
Direct expense
0.4%
Portfolio turnover
0.48

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Welspun Corp Ltd4.12%
Sona BLW Precision Forgings Ltd3.54%
HFCL Ltd3.4%
Karur Vysya Bank Ltd3.35%
Navin Fluorine International Ltd3.31%
Anand Rathi Wealth Ltd3.07%
Gland Pharma Ltd2.89%
Acutaas Chemicals Ltd2.65%
Computer Age Management Services Ltd2.29%
Neuland Laboratories Ltd2.18%

Sectors

Capital Markets11.47%
Pharmaceuticals & Biotechnology10.68%
Industrial Products10.42%
Auto Components7.49%
Banks5.94%
Finance5.58%
Chemicals & Petrochemicals5.23%
Consumer Durables4.53%
Telecom - Services3.57%
Healthcare Services3.42%
other31.66%