NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 1.38% | 0.45% |
| NAV | ₹10.55 (11 Nov 2026) | ₹21.05 (11 Nov 2026) |
| Fund Size | ₹9.32 Cr | ₹726.17 Cr |
| Fund Started | 17 Jun 2026 | 10 Mar 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
|---|---|---|
| 1M | 1.24% | 2.42% |
| 3M | -0.86% | -2.15% |
| 6M | — | 6.43% |
| 1Y | — | 11.67% |
| 3Y | — | 16.18% |
| 5Y | — | — |
| Since Inception | 4.37% | 16.90% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
|---|---|---|
| Alpha | -10.57 | -0.99 |
| Beta | -0.09 | 0.99 |
| Sharpe | -0.69 | 0.54 |
| Standard Deviation | 3.91 | 6.53 |
Holding Analysis
| Holding Analysis | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 19.19% | 20.46% |
| Top 10 Holdings | 33.35% | 34.43% |
| Portfolio Turnover | 0.45 | — |
| Equity | 99.76% | 99.98% |
| Debt | — | 0.14% |
| Cash | — | — |
Top Holdings
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G)
AXIS Nifty Smallcap 50 Index Fund - Dir (G)
| Name |
|---|
Fund Manager
| Fund Manager | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | AXIS Nifty Smallcap 50 Index Fund - Dir (G) |
|---|---|---|
| AMC | Groww Mutual Fund | Axis Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Smallcap 250 Momentum Quality 100 TRI | Nifty Smallcap 50 TRI |
| Launch Date | 29 May 2026 | 21 Feb 2022 |


