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Home โ€บ Index Funds - Equity Funds โ€บ Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Diโ€ฆ
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Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth

Groww Mutual Fund · AMFI: 154383 · ISIN: INF666M01PA2
Latest NAV
โ‚น10.1232
as of Nov. 3, 2026
1Y: +0.63%
3Y: +0.63%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Groww Mutual Fund
Category
Index Funds - Equity Funds
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
19 Jun 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 44.08% 67.08% โ€” โ€” โ€” -23.00% โ€”
1M -24.80% -33.08% โ€” โ€” โ€” 8.28% โ€”
3M -9.49% -22.02% โ€” โ€” โ€” 12.53% โ€”
6M 0.63% 1.82% โ€” โ€” โ€” -1.19% โ€”
1Y 0.63% 1.82% -5.63% 8.14% 26.71% -1.19% -7.51%
2Y 0.63% 1.82% โ€” โ€” โ€” -1.19% โ€”
3Y 0.63% 1.82% 0.00% 13.69% 27.05% -1.19% -13.06%
5Y 0.63% 1.82% 0.00% 11.49% 20.00% -1.19% -10.86%
7Y 0.63% 1.82% โ€” โ€” โ€” -1.19% โ€”
10Y 0.63% 1.82% โ€” โ€” โ€” -1.19% โ€”
SI 0.63% -8.96% โ€” โ€” โ€” 9.59% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.37 (cat: 0.56)
Max Drawdown
-10.16% (cat: -24.58%)
Std Dev (Ann)
15.74% (cat: 18.0%)
Beta
1.02 (cat: 0.91)
Small Cap Fund  ยท  72 funds  ยท  Avg Score: 58/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 44.08% 67.08% โ€” โ€” โ€” -23.00% โ€”
1M -24.80% -33.08% โ€” โ€” โ€” 8.28% โ€”
3M -9.49% -22.02% โ€” โ€” โ€” 12.53% โ€”
6M 0.63% 1.82% โ€” โ€” โ€” -1.19% โ€”
1Y 0.63% 1.82% -5.63% 8.14% 26.71% -1.19% -7.51%
2Y 0.63% 1.82% โ€” โ€” โ€” -1.19% โ€”
3Y 0.63% 1.82% 0.00% 13.69% 27.05% -1.19% -13.06%
5Y 0.63% 1.82% 0.00% 11.49% 20.00% -1.19% -10.86%
7Y 0.63% 1.82% โ€” โ€” โ€” -1.19% โ€”
10Y 0.63% 1.82% โ€” โ€” โ€” -1.19% โ€”
SI 0.63% -8.96% โ€” โ€” โ€” 9.59% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: June 19, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Small Cap Fund)  ยท  Std Dev: 18.01%  ยท  Sharpe: 0.56  ยท  Sortino: 0.69  ยท  Max DD: -24.58%
Std Dev (Ann %)
15.74% (cat: 18.0%)
Sharpe Ratio
-0.37 (cat: 0.56)
Sortino Ratio
-0.47 (cat: 0.69)
Max Drawdown %
-10.16% (cat: -24.58%)
Beta
1.02 (cat: 0.91)
Alpha (Ann %)
9.94% (cat: 3.14)
R-Squared %
94.73%
Tracking Error %
3.49%
Info Ratio
2.76
Upside Capture %
111.2%
Downside Capture %
97.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Small Cap Fund)  ยท  Std Dev: 17.59%  ยท  Sharpe: 0.56  ยท  Sortino: 0.69  ยท  Max DD: -25.20%
Std Dev (Ann %)
15.74% (cat: 17.6%)
Sharpe Ratio
-0.37 (cat: 0.56)
Sortino Ratio
-0.47 (cat: 0.69)
Max Drawdown %
-10.16% (cat: -25.20%)
Beta
1.02
Alpha (Ann %)
9.94%
R-Squared %
94.73%
Tracking Error %
3.49%
Info Ratio
2.76
Upside Capture %
111.2%
Downside Capture %
97.6%
Benchmark
NIFTY SMALLCAP 250
Market Volatility Measures (3Y)
Upside Capture
111.2%
Downside Capture
97.6%
Max Drawdown
-10.16%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q2 2026 3.43% 0.44%
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -3.02% -3.92%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 0.63% 1.88% 9.94% 1.02 -0.37 -0.47 -10.16% 111.2% 97.6%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
19.9%
Industrials
19.5%
Basic Materials
18.5%
Healthcare
12.0%
Consumer Cyclical
11.2%
Technology
9.6%
Energy
4.2%
Consumer Defensive
2.8%
Communication Services
1.2%
Real Estate
0.6%
Utilities
0.5%
Weightage by Market Cap
Large Cap 0.81%
Mid Cap 7.46%
Small Cap 91.73%
Asset Allocation
Debt 0.00%
Cash 0.15%
Other 0.00%
Portfolio Summary
Category Avg (Small Cap Fund)  ยท  Turnover: 0.5%  (median: 0.4%)
Total Holdings
101
Top 10 Weight
0.31%
Portfolio Turnover
โ€” (cat avg: 0.5%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Welspun Corp Ltd
INE191B01025
 Basic Materials
0.05%
โ€”
2
Sona BLW Precision Forgings Ltd
INE073K01018
 Consumer Cyclical
0.04%
65.8x
3
Navin Fluorine International Ltd
INE048G01026
 Basic Materials
0.03%
โ€”
4
Karur Vysya Bank Ltd
INE036D01028
 Financial Services
0.03%
โ€”
5
HFCL Ltd
INE548A01028
 Technology
0.03%
โ€”
6
Anand Rathi Wealth Ltd
INE463V01026
 Financial Services
0.03%
โ€”
7
Gland Pharma Ltd
INE068V01023
 Healthcare
0.03%
โ€”
8
Acutaas Chemicals Ltd
INE00FF01025
 Basic Materials
0.03%
โ€”
9
Aegis Logistics Ltd
INE208C01025
 Energy
0.02%
โ€”
10
Neuland Laboratories Ltd
INE794A01010
 Healthcare
0.02%
โ€”
11
Himadri Speciality Chemical Ltd
INE019C01026
 Basic Materials
0.02%
โ€”
12
Computer Age Management Services Ltd Ordinary Shares
INE596I01020
 Technology
0.02%
โ€”
13
Central Depository Services (India) Ltd
INE736A01011
 Financial Services
0.02%
โ€”
14
Great Eastern Shipping Co Ltd
INE017A01032
 Industrials
0.02%
โ€”
15
Angel One Ltd Ordinary Shares
INE732I01021
 Financial Services
0.02%
โ€”
16
Data Patterns (India) Ltd
INE0IX101010
 Industrials
0.02%
โ€”
17
City Union Bank Ltd
INE491A01021
 Financial Services
0.02%
โ€”
18
Redington Ltd
INE891D01026
 Technology
0.02%
โ€”
19
Dr. Lal PathLabs Ltd
INE600L01024
 Healthcare
0.02%
โ€”
20
Granules India Ltd
INE101D01020
 Healthcare
0.02%
โ€”
21
Hindustan Copper Ltd
INE531E01026
 Basic Materials
0.02%
โ€”
22
Manappuram Finance Ltd
INE522D01027
 Financial Services
0.01%
โ€”
23
Elgi Equipments Ltd
INE285A01027
 Industrials
0.01%
โ€”
24
Finolex Cables Ltd
INE235A01022
 Industrials
0.01%
โ€”
25
Schneider Electric Infrastructure Ltd
INE839M01018
 Industrials
0.01%
โ€”
26
PNB Housing Finance Ltd
INE572E01012
 Financial Services
0.01%
โ€”
27
Amber Enterprises India Ltd Ordinary Shares
INE371P01015
 Consumer Cyclical
0.01%
โ€”
28
Kajaria Ceramics Ltd
INE217B01036
 Industrials
0.01%
โ€”
29
Aditya Birla Sun Life AMC Ltd
INE404A01024
 Financial Services
0.01%
โ€”
30
Capri Global Capital Ltd
INE180C01042
 Financial Services
1.00%
โ€”
31
Crompton Greaves Consumer Electricals Ltd
INE299U01018
 Consumer Cyclical
1.00%
โ€”
32
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019
 Consumer Cyclical
0.98%
โ€”
33
Castrol India Ltd
INE172A01027
 Energy
0.98%
โ€”
34
Usha Martin Ltd
INE228A01035
 Basic Materials
0.92%
โ€”
35
Narayana Hrudayalaya Ltd
INE410P01011
 Healthcare
0.91%
โ€”
36
Indian Energy Exchange Ltd
INE022Q01020
 Financial Services
0.88%
โ€”
37
Gabriel India Ltd
INE524A01029
 Consumer Cyclical
0.85%
โ€”
38
Vijaya Diagnostic Centre Ltd
INE043W01024
 Healthcare
0.83%
โ€”
39
HBL Engineering Ltd
INE292B01021
 Industrials
0.82%
33.4x
40
Motherson Sumi Wiring India Ltd
INE0FS801015
 Consumer Cyclical
0.81%
โ€”
41
Engineers India Ltd
INE510A01028
 Industrials
0.80%
โ€”
42
Jammu & Kashmir Bank Ltd
INE168A01041
 Financial Services
0.80%
โ€”
43
Force Motors Ltd
INE451A01017
 Consumer Cyclical
0.79%
โ€”
44
Triveni Turbine Ltd
INE152M01016
 Industrials
0.78%
35.7x
45
Home First Finance Co India Ltd
INE481N01025
 Financial Services
0.77%
โ€”
46
Cemindia Projects Ltd
INE686A01026
 Industrials
0.75%
โ€”
47
CCL Products (India) Ltd
INE421D01022
 Consumer Defensive
0.73%
24.9x
48
Chennai Petroleum Corp Ltd
INE178A01016
 Energy
0.72%
โ€”
49
Zen Technologies Ltd
INE251B01027
 Industrials
0.72%
โ€”
50
Caplin Point Laboratories Ltd
INE475E01026
 Healthcare
0.71%
โ€”
51
Natco Pharma Ltd
INE987B01026
 Healthcare
0.70%
โ€”
52
Shyam Metalics and Energy Ltd
INE810G01011
 Basic Materials
0.66%
โ€”
53
Anant Raj Ltd
INE242C01024
 Real Estate
0.64%
โ€”
54
Amara Raja Energy & Mobility Ltd
INE885A01032
 Industrials
0.64%
โ€”
55
Nava Ltd
INE725A01030
 Industrials
0.64%
โ€”
56
Affle 3i Ltd
INE00WC01027
 Communication Services
0.63%
โ€”
57
Jindal Saw Ltd
INE324A01032
 Basic Materials
0.63%
โ€”
58
Emami Ltd
INE548C01032
 Consumer Defensive
0.62%
โ€”
59
Garden Reach Shipbuilders & Engineers Ltd
INE382Z01011
 Industrials
0.61%
โ€”
60
Vardhman Textiles Ltd
INE825A01020
 Consumer Cyclical
0.60%
โ€”
61
Welspun Living Ltd
INE192B01031
 Consumer Cyclical
0.58%
โ€”
62
Cyient Ltd
INE136B01020
 Industrials
0.57%
โ€”
63
CreditAccess Grameen Ltd Ordinary Shares
INE741K01010
 Financial Services
0.57%
โ€”
64
PG Electroplast Ltd
INE457L01029
 Technology
0.56%
โ€”
65
Gillette India Ltd
INE322A01010
 Consumer Defensive
0.54%
โ€”
66
eClerx Services Ltd
INE738I01010
 Technology
0.54%
โ€”
67
Zydus Wellness Ltd
INE768C01028
 Consumer Defensive
0.52%
โ€”
68
Godawari Power & Ispat Ltd
INE177H01039
 Basic Materials
0.52%
โ€”
69
JSW Dulux Ltd
INE133A01011
 Basic Materials
0.51%
โ€”
70
Choice International Ltd
INE102B01014
 Financial Services
0.48%
โ€”
71
Action Construction Equipment Ltd
INE731H01025
 Industrials
0.47%
โ€”
72
Mahanagar Gas Ltd
INE002S01010
 Utilities
0.47%
โ€”
73
BEML Ltd
INE258A01024
 Industrials
0.47%
โ€”
74
Chambal Fertilisers & Chemicals Ltd
INE085A01013
 Basic Materials
0.47%
โ€”
75
Poly Medicure Ltd
INE205C01021
 Healthcare
0.47%
โ€”
76
Olectra Greentech Ltd
INE260D01016
 Industrials
0.45%
โ€”
77
Titagarh Rail Systems Ltd
INE615H01020
 Industrials
0.45%
โ€”
78
IndiaMART InterMESH Ltd
INE933S01016
 Consumer Cyclical
0.41%
โ€”
79
Ceat Ltd
INE482A01020
 Consumer Cyclical
0.40%
18.9x
80
Saregama India Ltd
INE979A01025
 Communication Services
0.38%
โ€”
81
Sonata Software Ltd
INE269A01021
 Technology
0.37%
โ€”
82
Gujarat Mineral Development Corp Ltd
INE131A01031
 Energy
0.37%
โ€”
83
LT Foods Ltd
INE818H01020
 Consumer Defensive
0.37%
โ€”
84
Graphite India Ltd
INE371A01025
 Industrials
0.37%
โ€”
85
Techno Electric & Engineering Co Ltd
INE285K01026
 Industrials
0.35%
โ€”
86
Intellect Design Arena Ltd
INE306R01017
 Technology
0.35%
โ€”
87
Gravita India Ltd
INE024L01027
 Industrials
0.35%
โ€”
88
Elecon Engineering Co Ltd
INE205B01031
 Industrials
0.34%
โ€”
89
Sarda Energy & Minerals Ltd
INE385C01021
 Basic Materials
0.33%
โ€”
90
NCC Ltd
INE868B01028
 Industrials
0.31%
โ€”
91
Zensar Technologies Ltd
INE520A01027
 Technology
0.30%
โ€”
92
Birlasoft Ltd
INE836A01035
 Technology
0.30%
โ€”
93
Transformers & Rectifiers (India) Ltd
INE763I01026
 Industrials
0.24%
โ€”
94
BLS International Services Ltd
INE153T01027
 Industrials
0.22%
โ€”
95
Newgen Software Technologies Ltd
INE619B01017
 Technology
0.22%
โ€”
96
Jupiter Wagons Ltd
INE209L01016
 Industrials
0.21%
โ€”
97
RITES Ltd Ordinary Shares
INE320J01015
 Industrials
0.19%
โ€”
98
RailTel Corporation of India Ltd
INE0DD101019
 Communication Services
0.17%
โ€”
99
Latent View Analytics Ltd
INE0I7C01011
 Industrials
0.11%
โ€”
100
CE Info Systems Ltd
INE0BV301023
 Technology
0.10%
โ€”
101
Net Receivable/Payable
 cashAndEquivalents
0.15%
โ€”
Costs & Fees
Category Avg (Small Cap Fund)  ยท  Expense Ratio: 0.59%  (median: 0.58%)  ยท  Turnover: 0.5%
Expense Ratio
โ€” (cat avg: 0.59%)
Portfolio Turnover
โ€” (cat avg: 0.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY SMALLCAP 250
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseGroww Mutual Fund
Inception / First NAVJune 19, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY SMALLCAP 250
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
101
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
-0.37
NAV computed
3Y Drawdown
-10.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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