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Groww Nifty Midcap 150 Index Fund Direct Growth

Groww Mutual Fund · Equity Funds

AMFI scheme code 153939 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:20.170000.

NAV vs benchmark

NAV: 10.5 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 54.39
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.24 peer avg 1.1 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 3M % 5.36 peer avg 5.33 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 6M % 7.09 peer avg 7.33 · n=14 · NIFTY Midcap 150 Total Return Index
Ret YTD % 4.87 peer avg 4.85 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 1Y % β€” peer avg 11.48 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR 3Y % β€” peer avg 18.03 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR 5Y % β€” peer avg 17.56 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR Incep % 5.89 peer avg 13.29 · n=14 · NIFTY Midcap 150 Total Return Index
Risk
Volatility % 17.51 peer avg 17.02 · n=14 · NIFTY Midcap 150 Total Return Index
Max Drawdown % -14 peer avg -19.42 · n=14 · NIFTY Midcap 150 Total Return Index
Sharpe β€” peer avg 0.51 · n=14 · NIFTY Midcap 150 Total Return Index
Sortino β€” peer avg 0.63 · n=14 · NIFTY Midcap 150 Total Return Index
Beta 1.07 peer avg 1.06 · n=14 · NIFTY Midcap 150 Total Return Index
Alpha % β€” peer avg 10.3 · n=14 · NIFTY Midcap 150 Total Return Index
Price
NAV 10.5
Cost & Info
TER % 0.54 peer avg 0.44 · n=14 · NIFTY Midcap 150 Total Return Index
AUM (β‚Ή cr) 15.6 peer avg 795.81 · n=14 · NIFTY Midcap 150 Total Return Index
Mgr Tenure (yr) 0.9
Details
Category Equity Funds
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Aakash Ashokkumar Chauhan, Nikhil Satam, Shashi Kumar
Inception Nov 2025

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01MP7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 BSE LtdFinancial 3.13%
2 The Federal Bank LtdFinancial 2.06%
3 Multi Commodity Exchange Of India LtdFinancial 2.03%
4 Laurus Labs LtdHealthcare 1.74%
5 One 97 Communications LtdIndustrials 1.69%
6 Hero Motocorp LtdConsumer Discretionary 1.65%
7 Coforge LtdTechnology 1.61%
8 Indusind Bank LtdFinancial 1.57%
9 PB Fintech LtdFinancial 1.52%
10 Bharat Heavy Electricals LtdIndustrials 1.51%
11 AU Small Finance Bank LtdFinancial 1.44%
12 Dixon Technologies (India) LtdConsumer Discretionary 1.44%
13 Persistent Systems LtdTechnology 1.42%
14 Suzlon Energy LtdIndustrials 1.35%
15 IDFC First Bank LtdFinancial 1.33%
16 Bharat Forge LtdConsumer Discretionary 1.31%
17 GE T&D India LtdIndustrials 1.29%
18 Lupin LtdHealthcare 1.24%
19 Life Insurance Corporation of IndiaFinancial 1.24%
20 Polycab India LtdIndustrials 1.18%
21 Ashok Leyland LtdIndustrials 1.18%
22 Info Edge (India) LtdTechnology 1.17%
23 Indus Towers LtdTechnology 1.17%
24 FSN E-Commerce Ventures LtdConsumer Discretionary 1.12%
25 Aurobindo Pharma LtdHealthcare 1.11%
26 Fortis Healthcare LtdHealthcare 1.1%
27 Marico LtdConsumer Staples 1.01%
28 Hitachi Energy India LtdIndustrials 1%
29 Max Financial Services LtdFinancial 0.98%
30 APL Apollo Tubes LtdIndustrials 0.95%
31 Yes Bank LtdFinancial 0.94%
32 Swiggy Ltd.Technology 0.94%
33 Vodafone Idea LtdTechnology 0.92%
34 ICICI Lombard General Insurance Company LtdFinancial 0.89%
35 Glenmark Pharmaceuticals LtdHealthcare 0.87%
36 SRF LtdMaterials 0.87%
37 Phoenix Mills LtdReal Estate 0.83%
38 Kei Industries LtdIndustrials 0.83%
39 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.82%
40 Radico Khaitan LtdConsumer Staples 0.82%
41 National Aluminium Company LtdMaterials 0.8%
42 Aditya Birla Capital LtdFinancial 0.79%
43 GMR Airports Infrastructure LtdIndustrials 0.78%
44 Mphasis LtdTechnology 0.75%
45 JSW Energy LtdEnergy & Utilities 0.75%
46 Indian BankFinancial 0.74%
47 UPL LtdMaterials 0.74%
48 Havells India LtdConsumer Discretionary 0.73%
49 Sundaram Finance LtdFinancial 0.73%
50 Alkem Laboratories LtdHealthcare 0.73%

Showing the top 50 holdings.