SSS
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Exchange Traded Fund Units
No trades
No trades
Key stats
Details
Home page
Inception date
Jun 16, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
INF666M01PG9
FIGI
BBG022L9ZYY0
Identifiers
ISIN INF666M01PG9
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Index- TRI, subject to tracking error.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Health Technology
Stocks99.86%
Producer Manufacturing23.34%
Finance18.82%
Health Technology13.29%
Process Industries7.57%
Technology Services7.36%
Electronic Technology5.30%
Non-Energy Minerals4.72%
Health Services3.27%
Consumer Durables2.81%
Distribution Services2.51%
Consumer Non-Durables2.25%
Transportation1.90%
Industrial Services1.76%
Energy Minerals1.42%
Utilities1.32%
Commercial Services1.25%
Retail Trade0.50%
Consumer Services0.27%
Communications0.20%
Bonds, Cash & Other0.14%
Cash0.14%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SMALLGROWW invests in stocks. The fund's major sectors are Producer Manufacturing, with 23.34% stocks, and Finance, with 18.82% of the basket. The assets are mostly located in the Asia region.
SMALLGROWW top holdings are Acutaas Chemicals Ltd and HFCL Limited, occupying 3.21% and 3.09% of the portfolio correspondingly.
No, SMALLGROWW doesn't pay dividends to its holders.
SMALLGROWW shares are issued by Billionbrains Garage Ventures Ltd. under the brand Groww. The ETF was launched on Jun 16, 2026, and its management style is Passive.
SMALLGROWW expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
SMALLGROWW follows the Nifty Smallcap 250 Momentum Quality 100 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMALLGROWW invests in stocks.
SMALLGROWW trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.