Groww Mutual FundIndex Funds - Equity FundsDirectIDCW

Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Income Distribution cum capital withdrawal

Scheme code #154385 · Open Ended Schemes

₹10.724

Latest NAV

04-09-2026

0.20%

Day change

₹10.7289

52-week high

₹10.047

52-week low

NAV history

Returns

1 month	3.34%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	32.94%

Risk metrics

Volatility (1Y, annualized σ)	11.77%
Volatility (3Y, annualized σ)	11.77%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-2.70%
Max drawdown (all time)	-2.70%
Sharpe ratio (1Y, rf=6%)	1.87
Sharpe ratio (3Y, rf=6%)	1.87

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01PB0
ISIN (Div reinvest)	INF666M01PC8
AMC code	G
Scheme code	154385
Earliest NAV date	19-06-2026
Total NAV observations	55
History last refreshed	2026-09-06 11:14:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.