Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular-Growth
Equity
Thematic-Factor-based
₹-0.45% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹8 Cr
Created on
3 June 2026
Fund Ranking
#
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
5.5%
Category Return
6 Month
3.9%
1 Year
5.4%
3 Year (CAGR)
12.3%
All Time (CAGR)
-
Asset Allocation
Equity
103.5%
Other
-3.5%
Top 5 Holdings
Top 5 Sectors
Aegis Logistics
2.09%
Amara Raja Energy & Mobility
0.82%
Anant Raj
0.71%
Force Motors
0.88%
BEML
0.44%
Fund Information
Expense Ratio
3.29%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Nikhil Satam
May 2026 - Present
Aakash Ashokkumar Chauhan
May 2026 - Present
Shashi Kumar
May 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.