Groww Nifty Midcap 150 Index Fund

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 22 Jun 2026

10.29

1 Day NAV Change

0.42%

Risk Level

Very High Risk

Rating

-

Groww Nifty Midcap 150 Index Fund is a Equity mutual fund categorized under Index, offered by Groww Asset Management Ltd.. Launched on 28 Oct 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
28 Oct 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 14.36 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 14.36 Cr

Equity
399.38%
Other Assets & Liabilities
0.58%

Sector Holdings

Sectors Weightage
Pharmaceuticals 8.29%
Finance - Banks - Private Sector 6.85%
Exchange Platform 6.10%
IT Consulting & Software 5.13%
Finance & Investments 3.42%
Engineering - Heavy 3.23%
Consumer Electronics 2.96%
Power - Generation/Distribution 2.74%
Non-Banking Financial Company (NBFC) 2.62%
Financial Technologies (Fintech) 2.61%
Realty 2.54%
Cables - Power/Others 2.05%
Telecom Services 1.81%
E-Commerce/E-Retail 1.77%
Edible Oils & Solvent Extraction 1.74%
Power - Transmission/Equipment 1.59%
Auto - 2 & 3 Wheelers 1.58%
Finance - Banks - Public Sector 1.55%
Agro Chemicals/Pesticides 1.46%
Hospitals & Medical Services 1.45%
Personal Care 1.44%
Telecom Equipment 1.42%
Forgings 1.30%
Tyres & Tubes 1.28%
Electric Equipment - Switchgear/Circuit Breaker 1.20%
Finance - Non Life Insurance 1.17%
Auto - LCVs/HCVs 1.11%
Cement 1.10%
Electric Equipment - General 1.06%
LPG/CNG/PNG/LNG Bottling/Distribution 1.04%
Chemicals - Others 0.98%
Aluminium 0.95%
Internet & Catalogue Retail 0.95%
Refineries 0.94%
Finance - Life Insurance 0.94%
Chemicals - Speciality 0.93%
Beverages & Distilleries 0.92%
Airport & Airport Services 0.89%
Hotels, Resorts & Restaurants 0.85%
Cycles & Accessories 0.84%
Steel - Tubes/Pipes 0.83%
Finance - Mutual Funds 0.80%
Mining/Minerals 0.76%
Iron & Steel 0.74%
Retail - Departmental Stores 0.65%
Oil Drilling And Exploration 0.65%
Finance - Housing 0.63%
Plastics - Plastic & Plastic Products 0.57%
Textiles - Readymade Apparels 0.56%
Steel - Sponge Iron 0.56%
Steel - Alloys/Special 0.55%
Fertilisers 0.52%
Finance - Term Lending Institutions 0.51%
Air Conditioners 0.51%
Auto Ancl - Electrical 0.50%
Engineering - General 0.48%
Plastics - Pipes & Fittings 0.48%
Auto Ancl - Batteries 0.44%
Castings/Foundry 0.43%
Bearings 0.41%
Logistics - Warehousing/Supply Chain/Others 0.40%
Tours & Travels 0.38%
Lenses/Optical Care 0.38%
Industrial Gases 0.38%
Construction, Contracting & Engineering 0.35%
Paints/Varnishes 0.35%
Gems, Jewellery & Precious Metals 0.34%
Ship - Docks/Breaking/Repairs 0.31%
Finance - Reinsurance 0.29%
Aerospace & Defense 0.28%
Textiles - Spinning - Cotton Blended 0.27%
Services - Others 0.24%
Auto Ancl - Others 0.24%
IT Enabled Services 0.23%
Diversified 0.23%
Auto - Tractors 0.23%
Cigarettes & Tobacco Products 0.23%
Port & Port Services 0.22%
Instrumentation & Process Control 0.17%
Net Receivables/(Payables) 0.12%

Stock Holdings

Name Weightage Value (in Cr.) Sector
BSE Ltd 3.17% ₹ 0.37 Exchange Platform
Hero MotoCorp Limited 1.90% ₹ 0.22 Auto - 2 & 3 Wheelers
The Federal Bank Limited 1.85% ₹ 0.22 Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd. 1.76% ₹ 0.21 Exchange Platform
Lupin Limited 1.62% ₹ 0.19 Pharmaceuticals
Indus Towers Limited 1.57% ₹ 0.18 Telecom Equipment
PERSISTENT SYSTEMS LTD 1.53% ₹ 0.18 IT Consulting & Software
IndusInd Bank Limited 1.43% ₹ 0.17 Finance - Banks - Private Sector
PB Fintech Limited 1.41% ₹ 0.17 Financial Technologies (Fintech)
Suzlon Energy Limited 1.39% ₹ 0.16 Engineering - Heavy
AU Small Finance Bank Limited 1.38% ₹ 0.16 Finance - Banks - Private Sector
GE Vernova T&D India Limited 1.30% ₹ 0.15 Power - Transmission/Equipment
Bharat Forge Limited 1.29% ₹ 0.15 Forgings
Ashok Leyland Limited 1.28% ₹ 0.15 Auto - LCVs/HCVs
ICICI Lombard General Insurance Company 1.20% ₹ 0.14 Finance - Non Life Insurance
Fortis Healthcare Limited 1.20% ₹ 0.14 Hospitals & Medical Services
One 97 Communications Limited 1.17% ₹ 0.14 Financial Technologies (Fintech)
Dixon Technologies (India) Limited 1.15% ₹ 0.14 Consumer Electronics
Max Financial Services Limited 1.14% ₹ 0.13 Finance & Investments
Marico Limited 1.13% ₹ 0.13 Edible Oils & Solvent Extraction
IDFC First Bank Limited 1.13% ₹ 0.13 Finance - Banks - Private Sector
Laurus Labs Limited 1.12% ₹ 0.13 Pharmaceuticals
Coforge Limited 1.08% ₹ 0.13 IT Consulting & Software
Info Edge (India) Limited 1.07% ₹ 0.13 Internet & Catalogue Retail
Aurobindo Pharma Limited 1.05% ₹ 0.12 Pharmaceuticals
Polycab India Limited 1.04% ₹ 0.12 Cables - Power/Others
Bharat Heavy Electricals Limited 1.04% ₹ 0.12 Engineering - Heavy
SWIGGY LIMITED 1.03% ₹ 0.12 E-Commerce/E-Retail
APL Apollo Tubes Limited 1.02% ₹ 0.12 Steel - Tubes/Pipes
SRF Limited 1.02% ₹ 0.12 Chemicals - Others
National Aluminium Company Limited 1.00% ₹ 0.12 Aluminium
Hindustan Petroleum Corporation Limited 0.93% ₹ 0.11 Refineries
FSN E-Commerce Ventures Limited 0.93% ₹ 0.11 E-Commerce/E-Retail
Glenmark Pharmaceuticals Limited 0.93% ₹ 0.11 Pharmaceuticals
UPL Limited 0.92% ₹ 0.11 Agro Chemicals/Pesticides
Alkem Laboratories Limited 0.89% ₹ 0.10 Pharmaceuticals
Hitachi Energy India Limited 0.89% ₹ 0.10 Electric Equipment - Switchgear/Circuit Breaker
GMR Airports Limited 0.88% ₹ 0.10 Airport & Airport Services
Yes Bank Ltd 0.88% ₹ 0.10 Finance - Banks - Private Sector
Sundaram Finance Limited 0.87% ₹ 0.10 Non-Banking Financial Company (NBFC)
Havells India Limited 0.87% ₹ 0.10 Consumer Electronics
WAAREE ENERGIES LIMITED 0.86% ₹ 0.10 Electric Equipment - General
Indian Bank 0.86% ₹ 0.10 Finance - Banks - Public Sector
Voltas Limited 0.84% ₹ 0.10 Consumer Electronics
The Phoenix Mills Limited 0.81% ₹ 0.10 Realty
TUBE INVESTMENTS OF INDIA LTD 0.78% ₹ 0.09 Cycles & Accessories
MphasiS Limited 0.78% ₹ 0.09 IT Consulting & Software
NMDC Limited 0.76% ₹ 0.09 Mining/Minerals
Biocon Limited 0.75% ₹ 0.09 Pharmaceuticals
Oil India Limited 0.75% ₹ 0.09 Oil Drilling And Exploration
JSW Energy Limited 0.74% ₹ 0.09 Power - Generation/Distribution
KEI Industries Limited 0.72% ₹ 0.08 Cables - Power/Others
Torrent Power Limited 0.72% ₹ 0.08 Power - Generation/Distribution
360 ONE WAM LIMITED 0.71% ₹ 0.08 Finance & Investments
Aditya Birla Capital Limited 0.70% ₹ 0.08 Finance & Investments
Supreme Industries Limited 0.70% ₹ 0.08 Plastics - Plastic & Plastic Products
Dabur India Limited 0.70% ₹ 0.08 Personal Care
Colgate Palmolive (India) Limited 0.68% ₹ 0.08 Personal Care
Vodafone Idea Limited 0.68% ₹ 0.08 Telecom Services
NHPC Limited 0.67% ₹ 0.08 Power - Generation/Distribution
Jindal Stainless Limited 0.66% ₹ 0.08 Steel - Alloys/Special
MRF Limited 0.66% ₹ 0.08 Tyres & Tubes
Mankind Pharma Limited 0.66% ₹ 0.08 Pharmaceuticals
Coromandel International Limited 0.65% ₹ 0.08 Fertilisers
Vishal Mega Mart Limited 0.65% ₹ 0.08 Retail - Departmental Stores
IPCA Laboratories Limited 0.64% ₹ 0.08 Pharmaceuticals
PI Industries Limited 0.64% ₹ 0.07 Agro Chemicals/Pesticides
Steel Authority of India Limited 0.63% ₹ 0.07 Iron & Steel
Godrej Properties Limited 0.63% ₹ 0.07 Realty
JK Cement Limited 0.61% ₹ 0.07 Cement
BLUE STAR LTD 0.60% ₹ 0.07 Air Conditioners
Radico Khaitan Limited 0.60% ₹ 0.07 Beverages & Distilleries
L&T Finance Limited 0.59% ₹ 0.07 Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Company 0.58% ₹ 0.07 Finance - Life Insurance
Page Industries Limited 0.57% ₹ 0.07 Textiles - Readymade Apparels
Astral Limited 0.57% ₹ 0.07 Plastics - Pipes & Fittings
SBI Cards and Payment Services Limited 0.55% ₹ 0.06 Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited 0.55% ₹ 0.06 Realty
Mahindra & Mahindra Financial Serv Ltd. 0.55% ₹ 0.06 Non-Banking Financial Company (NBFC)
UNO Minda Limited 0.54% ₹ 0.06 Auto Ancl - Electrical
Petronet LNG Limited 0.54% ₹ 0.06 LPG/CNG/PNG/LNG Bottling/Distribution
Jubilant Foodworks Limited 0.49% ₹ 0.06 Hotels, Resorts & Restaurants
Bank of India 0.48% ₹ 0.06 Finance - Banks - Public Sector
APAR INDUSTRIES LTD 0.48% ₹ 0.06 Chemicals - Speciality
Balkrishna Industries Limited 0.48% ₹ 0.06 Tyres & Tubes
Oberoi Realty Limited 0.48% ₹ 0.06 Realty
Life Insurance Corporation Of India 0.47% ₹ 0.05 Finance - Life Insurance
Lloyds Metals And Energy Limited 0.46% ₹ 0.05 Steel - Sponge Iron
Patanjali Foods Limited 0.46% ₹ 0.05 Edible Oils & Solvent Extraction
Oracle Financial Services Software 0.46% ₹ 0.05 IT Consulting & Software
Tata Communications Limited 0.46% ₹ 0.05 Telecom Services
ITC Hotels Limited 0.45% ₹ 0.05 Hotels, Resorts & Restaurants
Schaeffler India Ltd 0.45% ₹ 0.05 Bearings
Indian Railway Catering & Tourism Corp 0.43% ₹ 0.05 Tours & Travels
LIC Housing Finance Limited 0.43% ₹ 0.05 Finance - Housing
Container Corporation of India Limited 0.42% ₹ 0.05 Logistics - Warehousing/Supply Chain/Others
Lenskart Solutions Limited 0.42% ₹ 0.05 Lenses/Optical Care
KALYAN JEWELLERS INDIA LIMITED 0.42% ₹ 0.05 Gems, Jewellery & Precious Metals
Adani Gas Limited 0.41% ₹ 0.05 LPG/CNG/PNG/LNG Bottling/Distribution
Linde India Limited 0.41% ₹ 0.05 Industrial Gases
Nippon Life India Asset Management Ltd 0.41% ₹ 0.05 Finance - Mutual Funds
Rail Vikas Nigam Limited 0.41% ₹ 0.05 Construction, Contracting & Engineering
Dalmia Bharat Limited 0.41% ₹ 0.05 Cement
AIA Engineering Limited 0.41% ₹ 0.05 Castings/Foundry
Tata Elxsi Limited 0.39% ₹ 0.05 IT Consulting & Software
Apollo Tyres Limited 0.39% ₹ 0.05 Tyres & Tubes
Exide Industries Limited 0.38% ₹ 0.04 Auto Ancl - Batteries
Abbott India Limited 0.38% ₹ 0.04 Pharmaceuticals
Gujarat Fluorochemicals Limited 0.37% ₹ 0.04 Chemicals - Speciality
Thermax Limited 0.36% ₹ 0.04 Engineering - General
Bank of Maharashtra 0.36% ₹ 0.04 Finance - Banks - Public Sector
LG Electronics India Limited 0.36% ₹ 0.04 Consumer Electronics
Ajanta Pharma Limited 0.34% ₹ 0.04 Pharmaceuticals
Berger Paints (I) Limited 0.34% ₹ 0.04 Paints/Varnishes
Authum Investment & Infrastructure Ltd. 0.33% ₹ 0.04 Non-Banking Financial Company (NBFC)
Bharti Hexacom Limited 0.33% ₹ 0.04 Telecom Services
General Insurance Corporation of India 0.32% ₹ 0.04 Finance - Reinsurance
United Breweries Limited 0.32% ₹ 0.04 Beverages & Distilleries
KPIT Technologies Limited 0.30% ₹ 0.04 IT Consulting & Software
Premier Energies Limited 0.30% ₹ 0.04 Electric Equipment - General
HDB Financial Services Limited 0.29% ₹ 0.03 Finance & Investments
Bharat Dynamics Limited 0.29% ₹ 0.03 Aerospace & Defense
Cochin Shipyard Limited 0.29% ₹ 0.03 Ship - Docks/Breaking/Repairs
Adani Wilmar Limited 0.29% ₹ 0.03 Edible Oils & Solvent Extraction
Motilal Oswal Financial Services 0.28% ₹ 0.03 Finance & Investments
ICICI Prudential AMC Ltd 0.28% ₹ 0.03 Finance & Investments
K.P.R. Mill Ltd 0.27% ₹ 0.03 Textiles - Spinning - Cotton Blended
GlaxoSmithKline Pharmaceuticals Ltd 0.27% ₹ 0.03 Pharmaceuticals
Billionbrains Garage Ventures Ltd. 0.27% ₹ 0.03 IT Consulting & Software
CRISIL Limited 0.26% ₹ 0.03 Services - Others
Escorts Kubota Limited 0.26% ₹ 0.03 Auto - Tractors
Neyveli Lignite Corporation Ltd. 0.25% ₹ 0.03 Power - Generation/Distribution
Indian Renewable Energy Dev Agency Ltd 0.25% ₹ 0.03 Finance - Term Lending Institutions
NTPC Green Energy Limited 0.25% ₹ 0.03 Power - Generation/Distribution
L&T Technology Services Ltd 0.25% ₹ 0.03 IT Enabled Services
3M India Limited 0.23% ₹ 0.03 Diversified
GLOBAL HEALTH LIMITED 0.23% ₹ 0.03 Hospitals & Medical Services
Bajaj Housing Finance Ltd 0.23% ₹ 0.03 Finance - Housing
Housing and Urban Development Corp. Ltd. 0.23% ₹ 0.03 Finance - Term Lending Institutions
JSW Infrastructure Limited 0.23% ₹ 0.03 Port & Port Services
Endurance Technologies Limited 0.22% ₹ 0.03 Auto Ancl - Others
Godfrey Phillips India Limited 0.22% ₹ 0.03 Cigarettes & Tobacco Products
ACC Limited 0.22% ₹ 0.03 Cement
Tata Investment Corporation Ltd. 0.20% ₹ 0.02 Finance & Investments
Hexaware Technologies Limited 0.18% ₹ 0.02 IT Consulting & Software
Honeywell Automation India Limited 0.16% ₹ 0.02 Instrumentation & Process Control
SJVN LIMITED 0.13% ₹ 0.02 Power - Generation/Distribution
Anthem Biosciences Limited 0.12% ₹ 0.01 Pharmaceuticals
Godrej Industries Ltd 0.09% ₹ 0.01 Personal Care
The New India Assurance Company Ltd 0.08% ₹ 0.01 Finance - Non Life Insurance
Net Receivable/Payable 0.01% ₹ 0 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 1.29% 3.12% 4.17% 22.81%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Midcap 150 Index in the same proportion/weightage with an aim to provide returns ... Read more

AMC Details

Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
118.92% 233.89% 0.00% ₹2,163 0.42%
Very High
ICICI Prudential Silver ETF
ETF Regular
119.70% 233.38% 0.00% ₹15,986 0.40%
Very High
DSP Silver ETF
ETF Regular
119.55% 232.29% 0.00% ₹1,851 N/A
Very High
Kotak Silver ETF
ETF Regular
119.29% 232.20% 0.00% ₹3,851 0.35%
Very High
HDFC Silver ETF
ETF Regular
118.44% 231.84% 0.00% ₹8,257 0.50%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
119.46% 231.58% 0.00% ₹3,176 0.35%
Very High
Nippon India Silver ETF
ETF Regular
118.83% 230.58% 0.00% ₹32,937 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
118.94% 228.96% 0.00% ₹1,152 0.36%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
116.43% 226.26% 0.00% ₹1,480 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
32.65% 153.24% 207.26% ₹4,258 0.65%
Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Groww Value Fund - Direct Plan
Diversified Direct
2.70% 58.97% 90.46% ₹68 1.58%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
2.70% 58.97% 90.46% ₹68 1.58%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
2.70% 58.97% 90.36% ₹68 1.58%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
2.70% 58.97% 90.36% ₹68 1.58%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
2.70% 58.97% 90.36% ₹68 1.58%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
2.70% 58.96% 91.46% ₹68 1.58%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
2.70% 58.96% 91.46% ₹68 1.58%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
2.70% 58.96% 90.42% ₹68 1.58%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
2.70% 58.96% 90.42% ₹68 1.58%
Very High
Groww Value Fund
Diversified Regular
1.26% 52.84% 76.52% ₹68 3.00%
Very High

FAQs

What is the current NAV of Groww Nifty Midcap 150 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Groww Nifty Midcap 150 Index Fund Regular IDCW is ₹10.29 as of 22 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Nifty Midcap 150 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Groww Nifty Midcap 150 Index Fund Regular IDCW is ₹14.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Nifty Midcap 150 Index Fund Regular IDCW?

Groww Nifty Midcap 150 Index Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Nifty Midcap 150 Index Fund Regular IDCW?

Groww Nifty Midcap 150 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Nifty Midcap 150 Index Fund Regular IDCW?

The minimum lumpsum investment required for Groww Nifty Midcap 150 Index Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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