Fund Tracker
SchemeGroww Mutual FundIndex Funds - Equity FundsAMFI code 154383

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund

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

NAV, Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth₹10.612725 Sep 2026 · Source: AMFI
AUM₹1.0 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.77 % · Regular 2.34 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹8.7 cr100 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.3%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.8%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 Added1,3591,493+134₹0.36 cr
SONACOMS Added3,4313,770+339₹0.31 cr
HFCL Added10,70511,817+1,112₹0.29 cr
KARURVYSYA Added7,6008,351+751₹0.29 cr
NAVINFLUOR Added301331+30₹0.29 cr
ANANDRATHI Added1,0991,208+109₹0.27 cr
GLAND Added792869+77₹0.25 cr
ACUTAAS Added661726+65₹0.23 cr
CAMS Added2,3092,536+227₹0.20 cr
NEULANDLAB Added7482+8₹0.19 cr
CDSL Added1,2211,343+122₹0.19 cr
AEGISLOG Added1,1961,315+119₹0.17 cr
HSCL Added2,2912,517+226₹0.17 cr
ANGELONE Added5,1635,674+511₹0.16 cr
DATAPATTNS Added320352+32₹0.16 cr
HINDCOPPER Added2,7082,976+268₹0.16 cr
CUB Added6,0436,641+598₹0.15 cr
GRANULES Added1,5401,693+153₹0.14 cr
LALPATHLAB Added658723+65₹0.14 cr
GESHIP Added9601,055+95₹0.14 cr
REDINGTON Added3,2183,535+317₹0.13 cr
MANAPPURAM Added3,3763,710+334₹0.13 cr
ELGIEQUIP Added1,7291,899+170₹0.12 cr
AMBER Added127139+12₹0.11 cr
PNBHOUSING Added830911+81₹0.10 cr
SCHNEIDER Added774850+76₹0.10 cr
FINCABLES Added702770+68₹0.10 cr
CROMPTON Added3,7014,067+366₹0.10 cr
ABSLAMC Added813893+80₹0.09 cr
ZFCVINDIA Added325358+33₹0.09 cr
KAJARIACER Added662728+66₹0.09 cr
CGCL Added3,1263,435+309₹0.09 cr
IEX Added6,3897,022+633₹0.08 cr
NH Added393432+39₹0.08 cr
USHAMART Added1,4361,579+143₹0.08 cr
GABRIEL Added490538+48₹0.08 cr
CASTROLIND Added3,7904,165+375₹0.08 cr
VIJAYA Added445489+44₹0.07 cr
MSUMI Added18,32020,131+1,811₹0.07 cr
J&KBANK Added4,4774,920+443₹0.07 cr
TRITURBINE Added1,1241,235+111₹0.07 cr
FORCEMOT Added3640+4₹0.07 cr
HOMEFIRST Added543596+53₹0.07 cr
ZENTEC Added349383+34₹0.07 cr
CCL Added557612+55₹0.07 cr
CEMPRO Added486535+49₹0.07 cr
ARE&M Added658723+65₹0.06 cr
GRSE Added216237+21₹0.06 cr
NATCOPHARM Added654719+65₹0.06 cr
JINDALSAW Added1,7441,917+173₹0.06 cr
CHENNPETRO Added390430+40₹0.06 cr
SHYAMMETL Added483531+48₹0.06 cr
ENGINERSIN Added2,0152,215+200₹0.06 cr
HBLENGINE Added801880+79₹0.06 cr
AFFLE Added322353+31₹0.06 cr
CAPLIPOINT Added203223+20₹0.06 cr
PGEL Added874961+87₹0.06 cr
NAVA Added883971+88₹0.06 cr
VTL Added877964+87₹0.06 cr
ANANTRAJ Added829912+83₹0.06 cr
CYIENT Added405445+40₹0.05 cr
CREDITACC Added348382+34₹0.05 cr
EMAMILTD Added1,2721,397+125₹0.05 cr
ECLERX Added229252+23₹0.05 cr
GPIL Added1,8181,998+180₹0.05 cr
GILLETTE Added6066+6₹0.05 cr
ZYDUSWELL Added790868+78₹0.05 cr
JSWDULUX Added128141+13₹0.04 cr
CHOICEIN Added507558+51₹0.04 cr
OLECTRA Added310341+31₹0.04 cr
WELSPUNLIV Added1,9812,177+196₹0.04 cr
POLYMED Added215238+23₹0.04 cr
MGL Added345379+34₹0.04 cr
CHAMBLFERT Added890978+88₹0.04 cr
BEML Added183201+18₹0.04 cr
TITAGARH Added427469+42₹0.04 cr
INDIAMART Added197216+19₹0.04 cr
GRAVITA Added186205+19₹0.04 cr
ACE Added297327+30₹0.04 cr
CEATLTD Added96106+10₹0.04 cr
SONATSOFTW Added1,1111,221+110₹0.04 cr
GMDCLTD Added563619+56₹0.03 cr
LTFOODS Added709780+71₹0.03 cr
INTELLECT Added440483+43₹0.03 cr
SAREGAMA Added579636+57₹0.03 cr
NCC Added1,8582,043+185₹0.03 cr
TECHNOE Added269296+27₹0.03 cr
GRAPHITE Added371408+37₹0.03 cr
ZENSARTECH Added557612+55₹0.03 cr
SARDAEN Added509560+51₹0.03 cr
BSOFT Added845928+83₹0.03 cr
ELECON Added576632+56₹0.03 cr
TARIL Added699768+69₹0.02 cr
NEWGEN Added359394+35₹0.02 cr
BLS Added772849+77₹0.02 cr
JWL Added703772+69₹0.02 cr
RITES Added694762+68₹0.02 cr
RAILTEL Added483531+48₹0.01 cr
LATENTVIEW Added353387+34₹0.01 cr
MAPMYINDIA Added9099+9₹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 Goods1,493₹0.36 cr4.12%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components3,770₹0.31 cr3.54%
HFCL HFCL Limited Telecommunication11,817₹0.29 cr3.40%
KARURVYSYA Karur Vysya Bank Limited Financial Services8,351₹0.29 cr3.35%
NAVINFLUOR Navin Fluorine International Limited Chemicals331₹0.29 cr3.31%
ANANDRATHI Anand Rathi Wealth Limited Financial Services1,208₹0.27 cr3.07%
GLAND Gland Pharma Limited Healthcare869₹0.25 cr2.89%
ACUTAAS Acutaas Chemicals Limited Healthcare726₹0.23 cr2.65%
CAMS Computer Age Management Services Limited Financial Services2,536₹0.20 cr2.29%
NEULANDLAB Neuland Laboratories Limited Healthcare82₹0.19 cr2.18%
CDSL Central Depository Services (India) Limited Financial Services1,343₹0.19 cr2.17%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels1,315₹0.17 cr1.92%
HSCL Himadri Speciality Chemical Limited Chemicals2,517₹0.17 cr1.91%
ANGELONE Angel One Limited Financial Services5,674₹0.16 cr1.88%
DATAPATTNS Data Patterns (India) Limited Capital Goods352₹0.16 cr1.84%
HINDCOPPER Hindustan Copper Limited Metals & Mining2,976₹0.16 cr1.80%
CUB City Union Bank Limited Financial Services6,641₹0.15 cr1.76%
GRANULES Granules India Limited Healthcare1,693₹0.14 cr1.62%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare723₹0.14 cr1.61%
GESHIP The Great Eastern Shipping Company Limited Services1,055₹0.14 cr1.58%
REDINGTON Redington Limited Services3,535₹0.13 cr1.46%
MANAPPURAM Manappuram Finance Limited Financial Services3,710₹0.13 cr1.46%
ELGIEQUIP Elgi Equipments Limited Capital Goods1,899₹0.12 cr1.37%
AMBER Amber Enterprises India Limited Consumer Durables139₹0.11 cr1.22%
PNBHOUSING PNB Housing Finance Limited Financial Services911₹0.10 cr1.21%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods850₹0.10 cr1.20%
FINCABLES Finolex Cables Limited Capital Goods770₹0.10 cr1.11%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables4,067₹0.10 cr1.11%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services893₹0.09 cr1.08%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components358₹0.09 cr1.05%
KAJARIACER Kajaria Ceramics Limited Consumer Durables728₹0.09 cr1.05%
CGCL Capri Global Capital Limited Financial Services3,435₹0.09 cr1.02%
IEX Indian Energy Exchange Limited Financial Services7,022₹0.08 cr0.98%
NH Narayana Hrudayalaya Ltd. Healthcare432₹0.08 cr0.95%
USHAMART Usha Martin Limited Capital Goods1,579₹0.08 cr0.91%
GABRIEL Gabriel India Limited Automobile and Auto Components538₹0.08 cr0.89%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels4,165₹0.08 cr0.89%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare489₹0.07 cr0.86%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components20,131₹0.07 cr0.85%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services4,920₹0.07 cr0.84%
TRITURBINE Triveni Turbine Limited Capital Goods1,235₹0.07 cr0.82%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components40₹0.07 cr0.81%
HOMEFIRST Home First Finance Company India Limited Financial Services596₹0.07 cr0.80%
ZENTEC Zen Technologies Limited Capital Goods383₹0.07 cr0.79%
CCL CCL Products (India) Limited Fast Moving Consumer Goods612₹0.07 cr0.76%
CEMPRO Cemindia Projects Limited Construction535₹0.07 cr0.76%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components723₹0.06 cr0.74%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods237₹0.06 cr0.70%
NATCOPHARM Natco Pharma Limited Healthcare719₹0.06 cr0.70%
JINDALSAW Jindal Saw Limited Capital Goods1,917₹0.06 cr0.68%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels430₹0.06 cr0.68%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods531₹0.06 cr0.67%
ENGINERSIN Engineers India Limited Construction2,215₹0.06 cr0.67%
HBLENGINE HBL Engineering Limited Capital Goods880₹0.06 cr0.67%
AFFLE Affle 3i Limited Information Technology353₹0.06 cr0.65%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare223₹0.06 cr0.65%
PGEL PG Electroplast Limited Consumer Durables961₹0.06 cr0.64%
NAVA NAVA LIMITED Power971₹0.06 cr0.64%
VTL Vardhman Textiles Limited Textiles964₹0.06 cr0.64%
ANANTRAJ Anant Raj Limited Realty912₹0.06 cr0.64%
CYIENT Cyient Limited Information Technology445₹0.05 cr0.60%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services382₹0.05 cr0.60%
EMAMILTD Emami Limited Fast Moving Consumer Goods1,397₹0.05 cr0.59%
ECLERX eClerx Services Limited Services252₹0.05 cr0.57%
GPIL Godawari Power And Ispat limited Capital Goods1,998₹0.05 cr0.56%
GILLETTE Gillette India Limited Fast Moving Consumer Goods66₹0.05 cr0.56%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods868₹0.05 cr0.53%
JSWDULUX JSW Dulux Limited Consumer Durables141₹0.04 cr0.51%
CHOICEIN Choice International Limited Financial Services558₹0.04 cr0.50%
OLECTRA Olectra Greentech Limited Automobile and Auto Components341₹0.04 cr0.50%
WELSPUNLIV Welspun Living Limited Textiles2,177₹0.04 cr0.49%
POLYMED Poly Medicure Limited Healthcare238₹0.04 cr0.48%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels379₹0.04 cr0.47%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals978₹0.04 cr0.46%
BEML BEML Limited Capital Goods201₹0.04 cr0.45%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods469₹0.04 cr0.44%
INDIAMART Indiamart Intermesh Limited Consumer Services216₹0.04 cr0.44%
GRAVITA Gravita India Limited Metals & Mining205₹0.04 cr0.43%
ACE Action Construction Equipment Limited Capital Goods327₹0.04 cr0.42%
CEATLTD CEAT Limited Automobile and Auto Components106₹0.04 cr0.42%
SONATSOFTW Sonata Software Limited Information Technology1,221₹0.04 cr0.41%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining619₹0.03 cr0.40%
LTFOODS LT Foods Limited Fast Moving Consumer Goods780₹0.03 cr0.40%
INTELLECT Intellect Design Arena Limited Information Technology483₹0.03 cr0.38%
SAREGAMA Saregama India Limited Media, Entertainment & Publication636₹0.03 cr0.35%
NCC NCC Limited Construction2,043₹0.03 cr0.35%
TECHNOE Techno Electric & Engineering Company Limited Construction296₹0.03 cr0.34%
GRAPHITE Graphite India Limited Capital Goods408₹0.03 cr0.33%
ZENSARTECH Zensar Technologies Limited Information Technology612₹0.03 cr0.33%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining560₹0.03 cr0.32%
BSOFT BIRLASOFT LIMITED Information Technology928₹0.03 cr0.31%
ELECON Elecon Engineering Company Limited Capital Goods632₹0.03 cr0.30%
TARIL Transformers And Rectifiers (India) Limited Capital Goods768₹0.02 cr0.28%
NEWGEN Newgen Software Technologies Limited Information Technology394₹0.02 cr0.24%
BLS BLS International Services Limited Consumer Services849₹0.02 cr0.24%
JWL Jupiter Wagons Limited Capital Goods772₹0.02 cr0.21%
RITES RITES Limited Construction762₹0.02 cr0.19%
RAILTEL Railtel Corporation Of India Limited Telecommunication531₹0.01 cr0.17%
LATENTVIEW Latent View Analytics Limited Information Technology387₹0.01 cr0.12%
MAPMYINDIA C.E. Info Systems Limited Information Technology99₹0.01 cr0.12%

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 Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+5.08 % in total 19 Jun 2026 · NAV ₹10.099225 Sep 2026 · NAV ₹10.6127

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 154383).

Other schemes of Groww Mutual Fund (40)

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