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Mutual funds · Index Funds

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund

Groww Mutual Fund · Direct plan · Growth option

₹10.4374NAV on 2026-11-09 (AMFI)Compare

NAV history

9.649.9510.2510.5510.85 Jun 26Aug 26Sep 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
154383
Category
Index Funds - Equity Funds
ISIN
INF666M01PA2
Plan / option
Direct / Growth
Fund age
0.4 years
Expense ratio (TER)
1.18% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +1.2%
3 months▼ -0.9%
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (98 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.