| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Smallcap 250 Momentum Quality 100 ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-May-26 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 6.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | - | - | - | - | - | - | 4.19 |
| Category Avg | 38.35 | 42.40 | 41.52 | 40.51 | 67.38 | 19.20 | 15.02 | 12.61 |
| Category Best | 9,951.44 | 9,978.95 | 9,575.93 | 9,769.88 | 11,937.15 | 476.56 | 222.71 | 135.71 |
| Category Worst | -5.62 | -5.66 | -9.28 | -90.90 | -79.92 | -0.76 | 1.35 | -22.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Acutaas Chemical | 560 | 0.20 | 3.21 |
| HFCL | 8,943 | 0.19 | 3.09 |
| Anand Rathi Wea. | 961 | 0.19 | 3.09 |
| Karur Vysya Bank | 6,208 | 0.18 | 2.99 |
| Navin Fluo.Intl. | 237 | 0.18 | 2.96 |
| Welspun Corp | 1,186 | 0.18 | 2.93 |
| Sona BLW Precis. | 2,873 | 0.18 | 2.90 |
| J B Chemicals & | 703 | 0.16 | 2.62 |
| Hindustan Copper | 3,126 | 0.16 | 2.55 |
| Gland Pharma | 613 | 0.15 | 2.49 |
| Cams Services | 1,866 | 0.15 | 2.42 |
| Angel One | 3,831 | 0.13 | 2.06 |
| Himadri Special | 1,862 | 0.13 | 2.06 |
| C D S L | 954 | 0.12 | 2.02 |
| GE Shipping Co | 789 | 0.12 | 1.90 |
| Manappuram Fin. | 3,365 | 0.11 | 1.77 |
| City Union Bank | 4,903 | 0.10 | 1.66 |
| Data Pattern | 224 | 0.10 | 1.64 |
| Granules India | 1,211 | 0.10 | 1.60 |
| Neuland Labs. | 51 | 0.09 | 1.54 |
| Schneider Elect. | 678 | 0.09 | 1.50 |
| Dr Lal Pathlabs | 504 | 0.08 | 1.35 |
| Crompton Gr. Con | 2,924 | 0.08 | 1.31 |
| Aditya AMC | 684 | 0.08 | 1.28 |
| PNB Housing | 745 | 0.08 | 1.26 |
| Elgi Equipments | 1,244 | 0.07 | 1.21 |
| Triveni Turbine | 1,062 | 0.07 | 1.19 |
| Amber Enterp. | 97 | 0.07 | 1.19 |
| Usha Martin | 1,422 | 0.07 | 1.15 |
| ZF Commercial | 275 | 0.07 | 1.15 |
| Finolex Cables | 598 | 0.07 | 1.14 |
| Force Motors | 36 | 0.07 | 1.09 |
| Narayana Hrudaya | 332 | 0.07 | 1.06 |
| Redington | 2,335 | 0.06 | 1.05 |
| Indian Energy Ex | 5,084 | 0.06 | 1.03 |
| Motherson Wiring | 14,631 | 0.06 | 0.95 |
| Natco Pharma | 618 | 0.06 | 0.94 |
| Castrol India | 3,037 | 0.06 | 0.91 |
| Aegis Logistics | 464 | 0.05 | 0.89 |
| HBL Engineering | 663 | 0.05 | 0.88 |
| Vijaya Diagnost. | 390 | 0.05 | 0.86 |
| J & K Bank | 3,285 | 0.05 | 0.83 |
| Nava | 833 | 0.05 | 0.82 |
| Kajaria Ceramics | 409 | 0.05 | 0.80 |
| Capri Global | 2,126 | 0.05 | 0.79 |
| Godawari Power | 1,884 | 0.05 | 0.78 |
| Home First Finan | 416 | 0.05 | 0.77 |
| Cemindia Project | 358 | 0.05 | 0.76 |
| Gabriel India | 369 | 0.05 | 0.74 |
| Zen Technologies | 249 | 0.04 | 0.72 |
| Garden Reach Sh. | 161 | 0.04 | 0.71 |
| Amara Raja Ener. | 516 | 0.04 | 0.71 |
| Shyam Metalics | 445 | 0.04 | 0.69 |
| Vardhman Textile | 642 | 0.04 | 0.66 |
| CCL Products | 341 | 0.04 | 0.65 |
| Emami | 996 | 0.04 | 0.65 |
| Engineers India | 1,636 | 0.04 | 0.64 |
| Jindal Saw | 1,487 | 0.04 | 0.63 |
| Gillette India | 50 | 0.04 | 0.62 |
| Affle 3i | 270 | 0.04 | 0.62 |
| G M D C | 607 | 0.04 | 0.58 |
| Chambal Fert. | 754 | 0.04 | 0.57 |
| PG Electroplast | 655 | 0.03 | 0.57 |
| CreditAcc. Gram. | 225 | 0.03 | 0.54 |
| Anant Raj | 637 | 0.03 | 0.54 |
| JSW Dulux | 99 | 0.03 | 0.52 |
| C P C L | 271 | 0.03 | 0.51 |
| Indiamart Inter. | 162 | 0.03 | 0.50 |
| Mahanagar Gas | 262 | 0.03 | 0.50 |
| Titagarh Rail | 340 | 0.03 | 0.49 |
| Caplin Point Lab | 110 | 0.03 | 0.47 |
| Cyient | 318 | 0.03 | 0.45 |
| Choice Intl. | 365 | 0.03 | 0.45 |
| Graphite India | 446 | 0.03 | 0.44 |
| Olectra Greentec | 179 | 0.03 | 0.44 |
| Poly Medicure | 153 | 0.03 | 0.42 |
| BEML Ltd | 146 | 0.03 | 0.42 |
| eClerx Services | 186 | 0.02 | 0.40 |
| CEAT | 70 | 0.02 | 0.40 |
| Intellect Design | 337 | 0.02 | 0.39 |
| Gravita India | 148 | 0.02 | 0.39 |
| Elecon Engg.Co | 435 | 0.02 | 0.38 |
| Sonata Software | 861 | 0.02 | 0.37 |
| Sarda Energy | 456 | 0.02 | 0.37 |
| Techno Elec.Engg | 213 | 0.02 | 0.36 |
| L T Foods | 595 | 0.02 | 0.35 |
| Action Const.Eq. | 211 | 0.02 | 0.35 |
| NCC | 1,435 | 0.02 | 0.35 |
| Birlasoft Ltd | 714 | 0.02 | 0.33 |
| Welspun Living | 1,245 | 0.02 | 0.32 |
| Zensar Tech. | 443 | 0.02 | 0.31 |
| T R I L | 536 | 0.02 | 0.31 |
| Saregama India | 339 | 0.02 | 0.27 |
| Jupiter Wagons | 604 | 0.02 | 0.26 |
| BLS Internat. | 608 | 0.02 | 0.25 |
| Newgen Software | 277 | 0.01 | 0.21 |
| Railtel Corpn. | 403 | 0.01 | 0.20 |
| Rites | 548 | 0.01 | 0.18 |
| Latent View | 283 | 0.01 | 0.12 |
| C.E. Info System | 71 | 0.01 | 0.09 |
| Net CA & Others | 0 | 0.01 | 0.14 |
