Index FundsGroww Asset Management LimitedNot enough history yet

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth

Benchmark: Nifty Smallcap 250 · Riskometer: Very High

₹10.6652

NAV (2026-08-31)

₹8.667 Cr

AUM (2026-08-31)

2.72%

EXPENSE RATIO (DIRECT)

2026-05-29

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Capital Markets 12.1922%Pharmaceuticals & Biotechnology 10.658%Industrial Products 9.3167%Auto Components 7.9064%Banks 6.1963%Finance 6.0928%Chemicals & Petrochemicals 5.4452%Consumer Durables 4.9222%Healthcare Services 3.6088%Aerospace & Defense 3.4034%Telecom - Services 3.0149%Electrical Equipment 2.9612%Gas 2.6132%Construction 2.4346%IT - Software 2.2216%Commercial Services & Supplies 1.9856%Non - Ferrous Metals 1.8134%Transport Services 1.7659%Petroleum Products 1.6259%Automobiles 1.4371%Personal Products 1.3128%Agricultural Food & other Products 1.2728%IT - Services 1.1633%Textiles & Apparels 1.1206%Agricultural, Commercial & Construction Vehicles 0.8693%Minerals & Mining 0.8422%Industrial Manufacturing 0.7282%Realty 0.7052%Power 0.6657%Food Products 0.6215%Fertilizers & Agrochemicals 0.5321%Healthcare Equipment & Supplies 0.4985%Retailing 0.483%Entertainment 0.4124%Ferrous Metals 0.3582%Leisure Services 0.2517%Other -3.4527%

TOP HOLDINGS

Sona BLW Precision Forgings Limited (Auto Components)3.5958%

Karur Vysya Bank Limited (Banks)3.5452%

Anand Rathi Wealth Limited (Capital Markets)3.1043%

Navin Fluorine International Limited (Chemicals & Petrochemicals)3.1027%

WELSPUN CORP LTD (Industrial Products)3.0555%

HFCL Limited (Telecom - Services)2.8277%

Acutaas Chemicals Limited (Pharmaceuticals & Biotechnology)2.7956%

Gland Pharma Limited (Pharmaceuticals & Biotechnology)2.7002%

Computer Age Management Services Limited (Capital Markets)2.5041%

Himadri Speciality Chemical Limited (Chemicals & Petrochemicals)2.3425%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

22.2336

P/E Ratio

2.3826

Dividend Yield (%)

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 103.45%Debt 0%Cash -3.45%

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Market Cap Split

As of Jul-2026

Large 37.0197%Mid 52.3447%Small 10.8162%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.