Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty Smallcap 250 Momentum Quality 100 Total Return Index
₹46.61-0.45%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth.
Market Cap Distribution
Mid Cap (6.5%)
Small Cap (93.5%)
Portfolio Snapshot
No. of Securities
101
P/E Ratio
27.80
P/B Ratio
4.20
Top Holding %
3.21%
Top 5 Holdings %
15.34%
Top 10 Holdings %
28.83%
AUM
₹6 Cr
Expense Ratio
5.58%
Since Inception
1.43%
Max Drawdown
-0.03%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | 560 | 0.2 | 3.21% |
| HFCL Ltd. | Communication | 8,943 | 0.19 | 3.09% |
| Anand Rathi Wealth Ltd. | Financial | 961 | 0.19 | 3.09% |
| Karur Vysya Bank Ltd. | Financial | 6,208 | 0.18 | 2.99% |
| Navin Fluorine International Ltd. | Chemicals | 237 | 0.18 | 2.96% |
| Welspun Corp Ltd. | Metals & Mining | 1,186 | 0.18 | 2.93% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2,873 | 0.18 | 2.90% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 703 | 0.16 | 2.62% |
| Hindustan Copper Ltd. | Metals & Mining | 3,126 | 0.16 | 2.55% |
| Gland Pharma Ltd. | Healthcare | 613 | 0.15 | 2.49% |
| Computer Age Management Services Ltd. | Services | 1,866 | 0.15 | 2.42% |
| Angel One Ltd. | Financial | 3,831 | 0.13 | 2.06% |
| Himadri Speciality Chemical Ltd. | Chemicals | 1,862 | 0.13 | 2.06% |
| Central Depository Services (India) Ltd. | Financial | 954 | 0.12 | 2.02% |
| The Great Eastern Shipping Company Ltd. | Energy | 789 | 0.12 | 1.90% |
| Manappuram Finance Ltd. | Financial | 3,365 | 0.11 | 1.77% |
| City Union Bank Ltd. | Financial | 4,903 | 0.1 | 1.66% |
| Data Patterns (India) Ltd. | Capital Goods | 224 | 0.1 | 1.64% |
| Granules India Ltd. | Healthcare | 1,211 | 0.1 | 1.60% |
| Neuland Laboratories Ltd. | Healthcare | 51 | 0.09 | 1.54% |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 |
|---|---|
| Financial | 19.51% |
| Healthcare | 16.56% |
| Capital Goods | 10.61% |
| Metals & Mining | 9.49% |
| Automobile | 8.15% |
| Services | 7.07% |
| Chemicals | 6.50% |
| Construction | 3.65% |
| Technology | 3.63% |
| Communication | 3.30% |
| Energy | 2.91% |
| Consumer Discretionary | 2.81% |
| Consumer Staples | 2.29% |
| Materials | 1.90% |
| Others | 0.82% |
| Textiles | 0.66% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth?
The top holdings of Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth as of 30 Jun 2026 are Acutaas Chemicals Ltd. (3.21%), HFCL Ltd. (3.09%), Anand Rathi Wealth Ltd. (3.09%), Karur Vysya Bank Ltd. (2.99%), Navin Fluorine International Ltd. (2.96%). These top 5 stocks together account for 15.34% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth hold in its portfolio?
Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth holds 101 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth?
As of 30 Jun 2026, Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth's top sector allocations are Financial (19.51%), Healthcare (16.56%), Capital Goods (10.61%). You can find detailed sector allocation above.
What is the equity and debt allocation of Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth?
As of 30 Jun 2026, Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth has 99.86% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth?
As of 30 Jun 2026, Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth's market cap allocation is - in large caps, 6.51% in mid caps, and 93.49% in small caps.
What is the PE ratio of Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth's portfolio?
The portfolio PE ratio of Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth is 27.80 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth?
A credit rating breakdown is not available for Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth?
The latest portfolio disclosure for Groww Nifty Smallcap 250 Momentum Quality 100 ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.