Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
47.4438
1-day change
-1.01%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 17 Jun 2026 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Factor: multi-factor” median (6)
| Period | Scheme | Category median | Factor: multi-factor median |
|---|---|---|---|
| 1 month | -3.1% | -6.5% | -5.0% |
| 3 months | 2.4% | -5.3% | -2.9% |
| 6 months | n/a | 5.1% | 8.9% |
| Year to date | n/a | -7.6% | 2.2% |
| 1 year | n/a | -3.4% | 0.9% |
| 3 years (CAGR) | n/a | 7.8% | 8.2% |
| 5 years (CAGR) | n/a | 7.2% | 7.7% |
| 7 years (CAGR) | n/a | 11.4% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 3.3% | – | – |
“Factor: multi-factor” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.3% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −4.3% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Groww Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154384
ISIN: INF666M01PG9
First NAV in MFIC data: 17 Jun 2026
History: 0.3 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Groww Nifty Smallcap 250 Momentum Quality 100 ETF
- What is the latest NAV of Groww Nifty Smallcap 250 Momentum Quality 100 ETF?
- The NAV of the ETF was ₹47.4438 on 2 Oct 2026, as published by AMFI.
- Which category is Groww Nifty Smallcap 250 Momentum Quality 100 ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Groww Nifty Smallcap 250 Momentum Quality 100 ETF's NAV?
- The largest peak-to-trough fall in its available history was 4.3%.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Groww Nifty Smallcap 250 Momentum Quality 100 ETF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.