Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other |
10.07
-0.20 NAV(₹) as on 8/7/2026 |
-1.95% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
Launch Date:
17 Jun 2026 |
| Exit Load: NIL |
AUM:
₹ - Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00 |
| Scheme Benchmark: Nifty Smallcap250 Momentum Quality 100 |
|
| Fund Manager: Nikhil Satam ,Aakash Chauhan ,Shashi Kumar |
|
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Smallcap 250 Momentum Quality 100 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Smallcap 250 Momentum Quality 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
| LATEST ASSET & PORTFOLIO ALLOCATION | |
|---|---|
| as on DD/MM/YYYY |
| Financial Year |
|---|
| NAV (-) |
| Net Assets (Rs Crores) |
| Scheme Returns(%)(Absolute) |
| B'mark Returns(%)(Absolute) |
| Category Rank |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
15/5/2025 | ₹ 32.18 | -0.49% | - | - | 6.21% |
|
|
11/2/2026 | ₹ 32.19 | - | - | - | -5.64% |
|
|
23/9/2024 | ₹ 33.33 | -15.22% | - | - | -8.80% |
|
|
19/8/2025 | ₹ 33.34 | - | - | - | 2.06% |
|
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other | Very High | 9.27 +-0.19 |
4/12/2024 | ₹ 33.87 | -2.33% | - | - | -4.63% |
|
|
29/10/2024 | ₹ 34.2 | -4.03% | - | - | -8.23% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other | Very High | 11.51 +-0.23 |
12/3/2025 | ₹ 34.36 | -4.22% | - | - | 11.20% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other | Very High | 11.95 +-0.17 |
19/11/2024 | ₹ 34.67 | 12.64% | - | - | 11.52% |
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other | Very High | 9.88 +-0.09 |
21/11/2025 | ₹ 34.91 | - | - | - | -1.17% |
|
|
21/3/2025 | ₹ 35.02 | 2.55% | - | - | 11.39% |