Fund Tracker
SchemeGroww Mutual FundExchange Traded Funds (ETFs) - Other ETFAMFI code 154384

Groww Nifty Smallcap 250 Momentum Quality 100 ETF

Former names in the AMC's files: Groww Nifty Smallcap 250 Momentum Quality 100 ETF

NAV, Groww Nifty Smallcap 250 Momentum Quality 100 ETF₹48.726425 Sep 2026 · Source: AMFI
AUM₹0.94 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.52 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹7.4 cr100 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added100stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

100 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
WELCORP Added1,2131,264+51₹0.30 cr
SONACOMS Added3,0623,191+129₹0.26 cr
HFCL Added9,59710,002+405₹0.25 cr
KARURVYSYA Added6,7827,070+288₹0.25 cr
NAVINFLUOR Added269280+11₹0.24 cr
ANANDRATHI Added9811,023+42₹0.23 cr
GLAND Added706736+30₹0.21 cr
ACUTAAS Added590614+24₹0.19 cr
CAMS Added2,0602,146+86₹0.17 cr
CDSL Added1,0901,136+46₹0.16 cr
NEULANDLAB Added6669+3₹0.16 cr
AEGISLOG Added1,0681,113+45₹0.14 cr
HSCL Added2,0442,131+87₹0.14 cr
ANGELONE Added4,6084,803+195₹0.14 cr
DATAPATTNS Added286298+12₹0.13 cr
HINDCOPPER Added2,4172,519+102₹0.13 cr
CUB Added5,3935,621+228₹0.13 cr
GRANULES Added1,3751,433+58₹0.12 cr
LALPATHLAB Added587612+25₹0.12 cr
GESHIP Added857894+37₹0.12 cr
REDINGTON Added2,8712,992+121₹0.11 cr
MANAPPURAM Added3,0133,140+127₹0.11 cr
ELGIEQUIP Added1,5431,608+65₹0.10 cr
AMBER Added112118+6₹0.09 cr
PNBHOUSING Added740772+32₹0.09 cr
SCHNEIDER Added690720+30₹0.09 cr
FINCABLES Added626652+26₹0.08 cr
CROMPTON Added3,3033,442+139₹0.08 cr
ABSLAMC Added725756+31₹0.08 cr
KAJARIACER Added591617+26₹0.08 cr
ZFCVINDIA Added291303+12₹0.08 cr
CGCL Added2,7892,908+119₹0.07 cr
IEX Added5,7025,944+242₹0.07 cr
NH Added351366+15₹0.07 cr
USHAMART Added1,2821,336+54₹0.07 cr
GABRIEL Added437455+18₹0.07 cr
CASTROLIND Added3,3823,525+143₹0.07 cr
VIJAYA Added397415+18₹0.06 cr
MSUMI Added16,34917,041+692₹0.06 cr
J&KBANK Added3,9964,165+169₹0.06 cr
TRITURBINE Added1,0031,046+43₹0.06 cr
HOMEFIRST Added484504+20₹0.06 cr
FORCEMOT Added3233+1₹0.06 cr
ZENTEC Added311325+14₹0.06 cr
CCL Added497518+21₹0.06 cr
CEMPRO Added434453+19₹0.06 cr
ARE&M Added587612+25₹0.05 cr
GRSE Added192201+9₹0.05 cr
NATCOPHARM Added584609+25₹0.05 cr
JINDALSAW Added1,5571,623+66₹0.05 cr
CHENNPETRO Added349363+14₹0.05 cr
SHYAMMETL Added431450+19₹0.05 cr
ENGINERSIN Added1,7981,875+77₹0.05 cr
HBLENGINE Added714745+31₹0.05 cr
AFFLE Added287299+12₹0.05 cr
CAPLIPOINT Added181189+8₹0.05 cr
PGEL Added780813+33₹0.05 cr
NAVA Added788822+34₹0.05 cr
VTL Added782815+33₹0.05 cr
ANANTRAJ Added741772+31₹0.05 cr
CYIENT Added361376+15₹0.04 cr
CREDITACC Added310323+13₹0.04 cr
EMAMILTD Added1,1351,183+48₹0.04 cr
ECLERX Added205214+9₹0.04 cr
GPIL Added1,6231,691+68₹0.04 cr
GILLETTE Added5355+2₹0.04 cr
ZYDUSWELL Added705734+29₹0.04 cr
JSWDULUX Added114120+6₹0.04 cr
CHOICEIN Added453472+19₹0.04 cr
OLECTRA Added277288+11₹0.04 cr
WELSPUNLIV Added1,7681,842+74₹0.04 cr
POLYMED Added193201+8₹0.04 cr
MGL Added308321+13₹0.03 cr
CHAMBLFERT Added794828+34₹0.03 cr
BEML Added163170+7₹0.03 cr
TITAGARH Added381397+16₹0.03 cr
INDIAMART Added176183+7₹0.03 cr
GRAVITA Added166173+7₹0.03 cr
CEATLTD Added8690+4₹0.03 cr
ACE Added266277+11₹0.03 cr
SONATSOFTW Added9911,033+42₹0.03 cr
GMDCLTD Added503524+21₹0.03 cr
LTFOODS Added633660+27₹0.03 cr
INTELLECT Added392409+17₹0.03 cr
SAREGAMA Added517538+21₹0.03 cr
NCC Added1,6591,729+70₹0.03 cr
TECHNOE Added240250+10₹0.02 cr
GRAPHITE Added331346+15₹0.02 cr
ZENSARTECH Added497518+21₹0.02 cr
SARDAEN Added455474+19₹0.02 cr
BSOFT Added754786+32₹0.02 cr
ELECON Added513535+22₹0.02 cr
TARIL Added624650+26₹0.02 cr
NEWGEN Added320333+13₹0.02 cr
BLS Added689719+30₹0.02 cr
JWL Added627654+27₹0.02 cr
RITES Added619646+27₹0.01 cr
RAILTEL Added431449+18₹0.01 cr
LATENTVIEW Added314328+14₹0.01 cr
MAPMYINDIA Added8083+3₹0.01 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (100 stocks)

CSV, with the 11 months before
Sector
WELCORP Welspun Corp Limited Capital Goods1,264₹0.30 cr4.10%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components3,191₹0.26 cr3.52%
HFCL HFCL Limited Telecommunication10,002₹0.25 cr3.38%
KARURVYSYA Karur Vysya Bank Limited Financial Services7,070₹0.25 cr3.33%
NAVINFLUOR Navin Fluorine International Limited Chemicals280₹0.24 cr3.29%
ANANDRATHI Anand Rathi Wealth Limited Financial Services1,023₹0.23 cr3.06%
GLAND Gland Pharma Limited Healthcare736₹0.21 cr2.88%
ACUTAAS Acutaas Chemicals Limited Healthcare614₹0.19 cr2.63%
CAMS Computer Age Management Services Limited Financial Services2,146₹0.17 cr2.27%
CDSL Central Depository Services (India) Limited Financial Services1,136₹0.16 cr2.16%
NEULANDLAB Neuland Laboratories Limited Healthcare69₹0.16 cr2.15%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels1,113₹0.14 cr1.91%
HSCL Himadri Speciality Chemical Limited Chemicals2,131₹0.14 cr1.90%
ANGELONE Angel One Limited Financial Services4,803₹0.14 cr1.87%
DATAPATTNS Data Patterns (India) Limited Capital Goods298₹0.13 cr1.83%
HINDCOPPER Hindustan Copper Limited Metals & Mining2,519₹0.13 cr1.79%
CUB City Union Bank Limited Financial Services5,621₹0.13 cr1.75%
GRANULES Granules India Limited Healthcare1,433₹0.12 cr1.61%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare612₹0.12 cr1.60%
GESHIP The Great Eastern Shipping Company Limited Services894₹0.12 cr1.58%
REDINGTON Redington Limited Services2,992₹0.11 cr1.45%
MANAPPURAM Manappuram Finance Limited Financial Services3,140₹0.11 cr1.45%
ELGIEQUIP Elgi Equipments Limited Capital Goods1,608₹0.10 cr1.37%
AMBER Amber Enterprises India Limited Consumer Durables118₹0.09 cr1.22%
PNBHOUSING PNB Housing Finance Limited Financial Services772₹0.09 cr1.20%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods720₹0.09 cr1.19%
FINCABLES Finolex Cables Limited Capital Goods652₹0.08 cr1.10%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables3,442₹0.08 cr1.10%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services756₹0.08 cr1.08%
KAJARIACER Kajaria Ceramics Limited Consumer Durables617₹0.08 cr1.04%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components303₹0.08 cr1.04%
CGCL Capri Global Capital Limited Financial Services2,908₹0.07 cr1.01%
IEX Indian Energy Exchange Limited Financial Services5,944₹0.07 cr0.97%
NH Narayana Hrudayalaya Ltd. Healthcare366₹0.07 cr0.95%
USHAMART Usha Martin Limited Capital Goods1,336₹0.07 cr0.90%
GABRIEL Gabriel India Limited Automobile and Auto Components455₹0.07 cr0.89%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels3,525₹0.07 cr0.88%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare415₹0.06 cr0.85%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components17,041₹0.06 cr0.85%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services4,165₹0.06 cr0.83%
TRITURBINE Triveni Turbine Limited Capital Goods1,046₹0.06 cr0.82%
HOMEFIRST Home First Finance Company India Limited Financial Services504₹0.06 cr0.80%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components33₹0.06 cr0.78%
ZENTEC Zen Technologies Limited Capital Goods325₹0.06 cr0.78%
CCL CCL Products (India) Limited Fast Moving Consumer Goods518₹0.06 cr0.76%
CEMPRO Cemindia Projects Limited Construction453₹0.06 cr0.75%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components612₹0.05 cr0.74%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods201₹0.05 cr0.70%
NATCOPHARM Natco Pharma Limited Healthcare609₹0.05 cr0.69%
JINDALSAW Jindal Saw Limited Capital Goods1,623₹0.05 cr0.68%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels363₹0.05 cr0.67%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods450₹0.05 cr0.67%
ENGINERSIN Engineers India Limited Construction1,875₹0.05 cr0.67%
HBLENGINE HBL Engineering Limited Capital Goods745₹0.05 cr0.66%
AFFLE Affle 3i Limited Information Technology299₹0.05 cr0.65%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare189₹0.05 cr0.64%
PGEL PG Electroplast Limited Consumer Durables813₹0.05 cr0.64%
NAVA NAVA LIMITED Power822₹0.05 cr0.63%
VTL Vardhman Textiles Limited Textiles815₹0.05 cr0.63%
ANANTRAJ Anant Raj Limited Realty772₹0.05 cr0.63%
CYIENT Cyient Limited Information Technology376₹0.04 cr0.60%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services323₹0.04 cr0.60%
EMAMILTD Emami Limited Fast Moving Consumer Goods1,183₹0.04 cr0.58%
ECLERX eClerx Services Limited Services214₹0.04 cr0.57%
GPIL Godawari Power And Ispat limited Capital Goods1,691₹0.04 cr0.56%
GILLETTE Gillette India Limited Fast Moving Consumer Goods55₹0.04 cr0.55%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods734₹0.04 cr0.53%
JSWDULUX JSW Dulux Limited Consumer Durables120₹0.04 cr0.51%
CHOICEIN Choice International Limited Financial Services472₹0.04 cr0.50%
OLECTRA Olectra Greentech Limited Automobile and Auto Components288₹0.04 cr0.50%
WELSPUNLIV Welspun Living Limited Textiles1,842₹0.04 cr0.49%
POLYMED Poly Medicure Limited Healthcare201₹0.04 cr0.48%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels321₹0.03 cr0.47%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals828₹0.03 cr0.46%
BEML BEML Limited Capital Goods170₹0.03 cr0.45%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods397₹0.03 cr0.44%
INDIAMART Indiamart Intermesh Limited Consumer Services183₹0.03 cr0.44%
GRAVITA Gravita India Limited Metals & Mining173₹0.03 cr0.42%
CEATLTD CEAT Limited Automobile and Auto Components90₹0.03 cr0.42%
ACE Action Construction Equipment Limited Capital Goods277₹0.03 cr0.42%
SONATSOFTW Sonata Software Limited Information Technology1,033₹0.03 cr0.41%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining524₹0.03 cr0.40%
LTFOODS LT Foods Limited Fast Moving Consumer Goods660₹0.03 cr0.40%
INTELLECT Intellect Design Arena Limited Information Technology409₹0.03 cr0.38%
SAREGAMA Saregama India Limited Media, Entertainment & Publication538₹0.03 cr0.35%
NCC NCC Limited Construction1,729₹0.03 cr0.35%
TECHNOE Techno Electric & Engineering Company Limited Construction250₹0.02 cr0.33%
GRAPHITE Graphite India Limited Capital Goods346₹0.02 cr0.33%
ZENSARTECH Zensar Technologies Limited Information Technology518₹0.02 cr0.32%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining474₹0.02 cr0.32%
BSOFT BIRLASOFT LIMITED Information Technology786₹0.02 cr0.31%
ELECON Elecon Engineering Company Limited Capital Goods535₹0.02 cr0.30%
TARIL Transformers And Rectifiers (India) Limited Capital Goods650₹0.02 cr0.28%
NEWGEN Newgen Software Technologies Limited Information Technology333₹0.02 cr0.24%
BLS BLS International Services Limited Consumer Services719₹0.02 cr0.23%
JWL Jupiter Wagons Limited Capital Goods654₹0.02 cr0.21%
RITES RITES Limited Construction646₹0.01 cr0.19%
RAILTEL Railtel Corporation Of India Limited Telecommunication449₹0.01 cr0.17%
LATENTVIEW Latent View Analytics Limited Information Technology328₹0.01 cr0.12%
MAPMYINDIA C.E. Info Systems Limited Information Technology83₹0.01 cr0.11%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    22.9%
  2. Capital Goods
    17.8%
  3. Healthcare
    14.5%
  4. Automobile and Auto Components
    8.8%
  5. Chemicals
    5.7%
  6. Consumer Durables
    4.5%
  7. Oil, Gas & Consumable Fuels
    3.9%
  8. Services
    3.6%
  9. Telecommunication
    3.6%
  10. Information Technology
    3.1%
  11. Metals & Mining
    2.9%
  12. Fast Moving Consumer Goods
    2.8%
  13. Construction
    2.3%
  14. Textiles
    1.1%
  15. Consumer Services
    0.7%
  16. Power
    0.6%
  17. Realty
    0.6%
  18. Media, Entertainment & Publication
    0.4%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    93.7%
  2. Mid Cap
    6.3%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Nifty Smallcap 250 Momentum Quality 100 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+6.14 % in total 17 Jun 2026 · NAV ₹45.906525 Sep 2026 · NAV ₹48.7264

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154384).

Other schemes of Groww Mutual Fund (40)

A to Z