ETF
Data as on 30-10-2026
Groww Nifty Smallcap 250 Momentum Quality 100 ETF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹8 Cr of investors' money.
NAV on 30-10-2026: ₹45.68 (down 1.99% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −4.69% | −2.40% | -- | -- | -- | -- | -- |
| Nifty Smallcap250 Momentum Quality 100 TRI | −4.64% | −2.25% | +4.06% | −0.47% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.47% | 0.06% | 0.02% | 0.68% | 1.23% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 0.0% |
| Mid Cap | 6.2% |
| Small Cap | 93.7% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Industrial Products11.4%
Pharmaceuticals & Biotechnology10.9%
Capital Markets10.8%
Auto Components7.4%
Banks5.8%
Finance5.4%
Chemicals & Petrochemicals5.2%
Consumer Durables4.2%
Healthcare Services3.4%
Telecom - Services3.3%
The ten largest of 36 sectors. The other 26 add up to 32.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Industrial Products | 9.0% | 10.4% | 11.4% | +2.4% |
| Pharmaceuticals & Biotechnology | 10.3% | 10.6% | 10.9% | +0.6% |
| Capital Markets | 11.8% | 11.4% | 10.8% | −1.0% |
| Auto Components | 7.6% | 7.5% | 7.4% | −0.2% |
| Banks | 6.0% | 5.9% | 5.8% | −0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| WELSPUN CORP LTD | Industrial Products | 4.77% | +4.2% | |
| Sona BLW Precision Forgings Limited | Auto Components | 3.68% | +4.2% | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 3.21% | +4.3% | |
| Karur Vysya Bank Limited | Banks | 3.19% | +4.2% | |
| HFCL Limited | Telecom - Services | 3.15% | +4.2% | |
| Anand Rathi Wealth Limited | Capital Markets | 3.01% | +4.2% | |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 2.96% | +4.1% | |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.80% | +4.4% | |
| AEGIS LOGISTICS LTD | Gas | 2.13% | +4.2% | |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 2.05% | +4.3% | |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 2.00% | +4.2% | |
| Computer Age Management Services Limited | Capital Markets | 2.00% | +4.3% | |
| Central Depository Services (India) Ltd. | Capital Markets | 1.99% | +4.2% | |
| The Great Eastern Shipping Company Ltd | Transport Services | 1.93% | +4.1% | |
| Angel One Limited | Capital Markets | 1.83% | +4.2% | |
| Data Patterns (India) Limited | Aerospace & Defense | 1.78% | +4.4% | |
| City Union Bank Limited | Banks | 1.76% | +4.2% | |
| Redington Limited | Commercial Services & Supplies | 1.69% | +4.2% | |
| Dr. Lal Path Labs Ltd. | Healthcare Services | 1.69% | +4.1% | |
| Granules India Limited | Pharmaceuticals & Biotechnology | 1.68% | +4.3% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.65% | +4.3% | |
| Manappuram Finance Limited | Finance | 1.38% | +4.2% | |
| Elgi Equipments Limited | Industrial Products | 1.36% | +4.2% | |
| FINOLEX CABLES LTD | Industrial Products | 1.31% | +4.3% | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Electrical Equipment | 1.20% | +4.2% | |
| PNB Housing Finance Limited | Finance | 1.20% | +4.2% | |
| Amber Enterprises India Limited | Consumer Durables | 1.08% | +3.4% | |
| Kajaria Ceramics Limited | Consumer Durables | 1.06% | +4.0% | |
| Aditya Birla Sun Life Mutual Fund | Capital Markets | 1.04% | +4.2% | |
| CAPRI GLOBAL CAPITAL LTD | Finance | 1.00% | +4.2% | |
| Crompton Greaves Consumer Electrical Ltd | Consumer Durables | 1.00% | +4.2% | |
| ZF Comm. Vehicle Control Systems Ind Ltd | Auto Components | 0.99% | +4.3% | |
| Castrol India Limited | Petroleum Products | 0.98% | +4.2% | |
| USHA MARTIN LTD | Industrial Products | 0.92% | +4.2% | |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.91% | +4.4% | |
| Indian Energy Exchange Limited | Capital Markets | 0.88% | +4.2% | |
| GABRIEL INDIA LIMITED | Auto Components | 0.85% | +4.4% | |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | Healthcare Services | 0.83% | +4.1% | |
| HBL Engineering Limited | Industrial Products | 0.82% | +4.2% | |
| Motherson Sumi Wiring India Limited | Auto Components | 0.81% | +4.2% | |
| Engineers India Limited | Construction | 0.81% | +4.2% | |
| The Jammu & Kashmir Bank Limited | Banks | 0.80% | +4.2% | |
| FORCE MOTORS LTD. | Automobiles | 0.79% | +6.1% | |
| TRIVENI TURBINE LTD. | Electrical Equipment | 0.78% | +4.2% | |
| Home First Finance Company India Limited | Finance | 0.77% | +4.2% | |
| ITD CEMENTATION INDIA LIMITED | Construction | 0.75% | +4.2% | |
| CCL Products (India) Limited | Agricultural Food & other Products | 0.73% | +4.3% | |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | 0.72% | +4.1% | |
| ZEN TECHNOLOGIES LIMITED | Aerospace & Defense | 0.72% | +4.0% | |
| Caplin Point Laboratories Limited | Pharmaceuticals & Biotechnology | 0.71% | +4.2% | |
| Natco Pharma Limited | Pharmaceuticals & Biotechnology | 0.70% | +4.1% | |
| Shyam Metalics and Energy Ltd. | Industrial Products | 0.67% | +4.2% | |
| ANANT RAJ LIMITED | Realty | 0.64% | +4.3% | |
| Amara Raja Energy & Mobility Limited | Auto Components | 0.64% | +4.1% | |
| NAVA LIMITED | Power | 0.64% | +4.1% | |
| Affle (India) Limited | IT - Services | 0.63% | +4.0% | |
| Jindal Saw Ltd | Industrial Products | 0.63% | +4.2% | |
| EMAMI LTD | Personal Products | 0.62% | +4.1% | |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | Aerospace & Defense | 0.61% | +4.0% | |
| Vardhman Textiles Limited | Textiles & Apparels | 0.61% | +4.3% | |
| Welspun Living Limited | Textiles & Apparels | 0.58% | +4.3% | |
| Cyient Limited | IT - Services | 0.57% | +4.3% | |
| Creditaccess Grameen Limited | Finance | 0.57% | +4.3% | |
| PG Electroplast Limited | Consumer Durables | 0.56% | +4.2% | |
| Gillette India Limited | Personal Products | 0.54% | +5.5% | |
| eClerx Services Limited | Commercial Services & Supplies | 0.54% | +4.2% | |
| Zydus Wellness Ltd | Food Products | 0.52% | +4.2% | |
| Godawari Power And Ispat limited | Industrial Products | 0.52% | +4.2% | |
| JSW Dulux Limited | Consumer Durables | 0.51% | +4.2% | |
| CHOICE INTERNATIONAL LIMITED | Finance | 0.48% | +4.2% | |
| Action Construction Equipment Ltd | Agricultural, Commercial & Construction Vehicles | 0.47% | +4.0% | |
| Mahanagar Gas Limited | Gas | 0.47% | +4.4% | |
| Chambal Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | 0.47% | +4.1% | |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.47% | +4.1% | |
| Poly Medicure Ltd | Healthcare Equipment & Supplies | 0.47% | +4.5% | |
| Olectra Greentech Limited | Automobiles | 0.45% | +4.5% | |
| TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | 0.45% | +4.3% | |
| Indiamart Intermesh Ltd | Retailing | 0.41% | +4.4% | |
| CEAT Limited | Auto Components | 0.41% | +4.4% | |
| Saregama India Limited | Entertainment | 0.38% | +4.5% | |
| SONATA SOFTWARE LIMITED | IT - Software | 0.37% | +4.3% | |
| Gujarat Mineral Development Corp. | Minerals & Mining | 0.37% | +4.2% | |
| Lt Foods Ltd | Agricultural Food & other Products | 0.37% | +4.2% | |
| GRAPHITE INDIA LTD | Industrial Products | 0.37% | +4.0% | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | Construction | 0.35% | +4.4% | |
| GRAVITA INDIA LIMITED | Minerals & Mining | 0.35% | +4.6% | |
| INTELLECT DESIGN ARENA LTD | IT - Software | 0.35% | +4.2% | |
| Elecon Engineering Company Limited | Electrical Equipment | 0.34% | +4.1% | |
| SARDA ENERGY & MINERALS LTD | Ferrous Metals | 0.33% | +4.2% | |
| NCC Limited | Construction | 0.31% | +4.2% | |
| Zensar Technologies Limited | IT - Software | 0.30% | +4.3% | |
| Birlasoft Ltd | IT - Software | 0.30% | +4.2% | |
| Transformers & Rectifiers (India) Ltd | Electrical Equipment | 0.24% | +4.3% | |
| BLS International Services Limited | Leisure Services | 0.22% | +4.2% | |
| Newgen Software Technologies Limited | IT - Software | 0.22% | +4.2% | |
| JUPITER WAGONS LIMITED | Industrial Manufacturing | 0.21% | +4.1% | |
| RITES LIMITED | Construction | 0.19% | +4.2% | |
| RAILTEL CORPORATION OF INDIA LIMITED | Telecom - Services | 0.17% | +4.2% | |
| LATENT VIEW ANALYTICS LIMITED | IT - Software | 0.11% | +4.0% | |
| C.E. Info Systems Limited | IT - Software | 0.10% | +4.8% |
All changes are between August 2026 and September 2026
| WELSPUN CORP LTD | Added | +4.2% | 4.77% |
|---|---|---|---|
| Sona BLW Precision Forgings Limited | Added | +4.2% | 3.68% |
| HFCL Limited | Added | +4.2% | 3.15% |
| Karur Vysya Bank Limited | Added | +4.2% | 3.19% |
| Navin Fluorine International Limited | Added | +4.3% | 3.21% |
| Anand Rathi Wealth Limited | Added | +4.2% | 3.01% |
| Gland Pharma Limited | Added | +4.1% | 2.96% |
| Acutaas Chemicals Limited | Added | +4.4% | 2.80% |
| Computer Age Management Services Limited | Added | +4.3% | 2.00% |
| Central Depository Services (India) Ltd. | Added | +4.2% | 1.99% |
| Neuland Laboratories Ltd | Added | +4.3% | 2.05% |
| AEGIS LOGISTICS LTD | Added | +4.2% | 2.13% |
| Himadri Speciality Chemical Limited | Added | +4.2% | 2.00% |
| The Great Eastern Shipping Company Ltd | Added | +4.1% | 1.93% |
| Angel One Limited | Added | +4.2% | 1.83% |
| Data Patterns (India) Limited | Added | +4.4% | 1.78% |
| Hindustan Copper Limited | Added | +4.3% | 1.65% |
| City Union Bank Limited | Added | +4.2% | 1.76% |
| Redington Limited | Added | +4.2% | 1.69% |
| Dr. Lal Path Labs Ltd. | Added | +4.1% | 1.69% |
| Granules India Limited | Added | +4.3% | 1.68% |
| Manappuram Finance Limited | Added | +4.2% | 1.38% |
| Elgi Equipments Limited | Added | +4.2% | 1.36% |
| FINOLEX CABLES LTD | Added | +4.3% | 1.31% |
| Amber Enterprises India Limited | Added | +3.4% | 1.08% |
| PNB Housing Finance Limited | Added | +4.2% | 1.20% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Added | +4.2% | 1.20% |
| Crompton Greaves Consumer Electrical Ltd | Added | +4.2% | 1.00% |
| Aditya Birla Sun Life Mutual Fund | Added | +4.2% | 1.04% |
| Kajaria Ceramics Limited | Added | +4.0% | 1.06% |
| ZF Comm. Vehicle Control Systems Ind Ltd | Added | +4.3% | 0.99% |
| CAPRI GLOBAL CAPITAL LTD | Added | +4.2% | 1.00% |
| Castrol India Limited | Added | +4.2% | 0.98% |
| Indian Energy Exchange Limited | Added | +4.2% | 0.88% |
| Narayana Hrudayalaya Limited | Added | +4.4% | 0.91% |
| USHA MARTIN LTD | Added | +4.2% | 0.92% |
| GABRIEL INDIA LIMITED | Added | +4.4% | 0.85% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | Added | +4.1% | 0.83% |
| Motherson Sumi Wiring India Limited | Added | +4.2% | 0.81% |
| The Jammu & Kashmir Bank Limited | Added | +4.2% | 0.80% |
| HBL Engineering Limited | Added | +4.2% | 0.82% |
| TRIVENI TURBINE LTD. | Added | +4.2% | 0.78% |
| Engineers India Limited | Added | +4.2% | 0.81% |
| Home First Finance Company India Limited | Added | +4.2% | 0.77% |
| FORCE MOTORS LTD. | Added | +6.1% | 0.79% |
| ZEN TECHNOLOGIES LIMITED | Added | +4.0% | 0.72% |
| CCL Products (India) Limited | Added | +4.3% | 0.73% |
| ITD CEMENTATION INDIA LIMITED | Added | +4.2% | 0.75% |
| Amara Raja Energy & Mobility Limited | Added | +4.1% | 0.64% |
| Chennai Petroleum Corporation Ltd. | Added | +4.1% | 0.72% |
| Caplin Point Laboratories Limited | Added | +4.2% | 0.71% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | Added | +4.0% | 0.61% |
| Natco Pharma Limited | Added | +4.1% | 0.70% |
| Jindal Saw Ltd | Added | +4.2% | 0.63% |
| Shyam Metalics and Energy Ltd. | Added | +4.2% | 0.67% |
| Affle (India) Limited | Added | +4.0% | 0.63% |
| ANANT RAJ LIMITED | Added | +4.3% | 0.64% |
| PG Electroplast Limited | Added | +4.2% | 0.56% |
| NAVA LIMITED | Added | +4.1% | 0.64% |
| Vardhman Textiles Limited | Added | +4.3% | 0.61% |
| EMAMI LTD | Added | +4.1% | 0.62% |
| Cyient Limited | Added | +4.3% | 0.57% |
| Creditaccess Grameen Limited | Added | +4.3% | 0.57% |
| Welspun Living Limited | Added | +4.3% | 0.58% |
| eClerx Services Limited | Added | +4.2% | 0.54% |
| Godawari Power And Ispat limited | Added | +4.2% | 0.52% |
| Gillette India Limited | Added | +5.5% | 0.54% |
| Zydus Wellness Ltd | Added | +4.2% | 0.52% |
| JSW Dulux Limited | Added | +4.2% | 0.51% |
| CHOICE INTERNATIONAL LIMITED | Added | +4.2% | 0.48% |
| Olectra Greentech Limited | Added | +4.5% | 0.45% |
| Poly Medicure Ltd | Added | +4.5% | 0.47% |
| Action Construction Equipment Ltd | Added | +4.0% | 0.47% |
| Mahanagar Gas Limited | Added | +4.4% | 0.47% |
| Chambal Fertilizers & Chemicals Limited | Added | +4.1% | 0.47% |
| BEML Limited | Added | +4.1% | 0.47% |
| TITAGARH RAIL SYSTEMS LIMITED | Added | +4.3% | 0.45% |
| Indiamart Intermesh Ltd | Added | +4.4% | 0.41% |
| GRAVITA INDIA LIMITED | Added | +4.6% | 0.35% |
| CEAT Limited | Added | +4.4% | 0.41% |
| SONATA SOFTWARE LIMITED | Added | +4.3% | 0.37% |
| Gujarat Mineral Development Corp. | Added | +4.2% | 0.37% |
| Lt Foods Ltd | Added | +4.2% | 0.37% |
| Saregama India Limited | Added | +4.5% | 0.38% |
| INTELLECT DESIGN ARENA LTD | Added | +4.2% | 0.35% |
| GRAPHITE INDIA LTD | Added | +4.0% | 0.37% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | Added | +4.4% | 0.35% |
| NCC Limited | Added | +4.2% | 0.31% |
| Elecon Engineering Company Limited | Added | +4.1% | 0.34% |
| SARDA ENERGY & MINERALS LTD | Added | +4.2% | 0.33% |
| Zensar Technologies Limited | Added | +4.3% | 0.30% |
| Birlasoft Ltd | Added | +4.2% | 0.30% |
| Transformers & Rectifiers (India) Ltd | Added | +4.3% | 0.24% |
| Newgen Software Technologies Limited | Added | +4.2% | 0.22% |
| BLS International Services Limited | Added | +4.2% | 0.22% |
| JUPITER WAGONS LIMITED | Added | +4.1% | 0.21% |
| RITES LIMITED | Added | +4.2% | 0.19% |
| RAILTEL CORPORATION OF INDIA LIMITED | Added | +4.2% | 0.17% |
| LATENT VIEW ANALYTICS LIMITED | Added | +4.0% | 0.11% |
| C.E. Info Systems Limited | Added | +4.8% | 0.10% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Groww Nifty Smallcap 250 Momentum Quality 100 ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFETF · Mirae Asset | 99.9% | 100 | Compare |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundIndex · Groww | 99.8% | 100 | Compare |
| Kotak Nifty Smallcap 50 Index FundIndex · Kotak Mahindra | 47.4% | 25 | Compare |
| Aditya Birla Sun Life Nifty Smallcap 50 Index FundIndex · Aditya Birla Sun Life | 47.1% | 25 | Compare |
| Axis NIFTY Smallcap 50 Index FundIndex · Axis | 47.1% | 25 | Compare |
| Bandhan Nifty Smallcap 250 Index FundIndex · Bandhan | 46.7% | 100 | Compare |
| Zerodha Nifty Smallcap 100 ETFETF · Zerodha | 45.1% | 38 | Compare |
| Motilal Oswal Nifty Smallcap 250 ETFETF · Motilal Oswal | 42.8% | 92 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Groww Nifty Smallcap 250 Momentum Quality 100 ETF is a mutual fund from Groww Mutual Fund. Its category is ETF. It was launched on 16-06-2026. Its benchmark is Nifty Smallcap 250 Momentum Quality 100 TRI. At the end of September 2026 it held 100 securities.
Aakash Chauhan
Fund manager of Groww Nifty Smallcap 250 Momentum Quality 100 ETF, since 16-06-2026
Nikhil Satam
Fund manager of Groww Nifty Smallcap 250 Momentum Quality 100 ETF, since 16-06-2026
Shashi Kumar
Fund manager of Groww Nifty Smallcap 250 Momentum Quality 100 ETF, since 16-06-2026
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹45.6796, as on 30-10-2026.
The fund charges 1.23% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Groww Nifty Smallcap 250 Momentum Quality 100 ETF managed ₹7.51 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were WELCORP (4.77%), SONACOMS (3.68%), NAVINFLUOR (3.21%), KARURVYSYA (3.19%), HFCL (3.15%). The fund held 100 securities in all.
It added shares in 100.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 1 Unit. You can invest once or through a monthly SIP.
Aakash Chauhan (since 16-06-2026), Nikhil Satam (since 16-06-2026), Shashi Kumar (since 16-06-2026).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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