Groww Nifty Midcap 150 ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Midcap 150 ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 28-Oct-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 5.63
Groww Nifty Midcap 150 ETF - Nav Details
Nav Date
: 26-Dec-2025
NAV [Rs.]
: 221.9396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Midcap 150 ETF- NAV Chart
Groww Nifty Midcap 150 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.82 | 0.74 | - | - | - | - | - | -0.43 |
| Category Avg | 2.04 | 3.74 | 7.99 | 12.11 | 17.81 | 20.2 | 16.69 | 15.96 |
| Category Best | 9.45 | 42.81 | 65.04 | 106.17 | 147.42 | 56.75 | 37.73 | 223.73 |
| Category Worst | -0.2 | -2.94 | -12.03 | -12.62 | -17.64 | 7.27 | 5.15 | -23.51 |
Groww Nifty Midcap 150 ETF- Latest Dividends
No Records Found
Groww Nifty Midcap 150 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
BSE597
Hero Motocorp189
Persistent Syste156
Suzlon Energy17,741
Coforge488
Federal Bank3,595
PB Fintech.493
Cummins India197
Dixon Technolog.59
IndusInd Bank963
HDFC AMC296
AU Small Finance823
Indus Towers1,933
Lupin353
IDFC First Bank9,171
One 97537
Fortis Health.762
Ashok Leyland4,185
Yes Bank28,805
Max Financial385
H P C L1,404
UPL831
SRF212
Muthoot Finance156
GMR Airports5,219
Bharat Forge389
Marico774
B H E L1,879
Polycab India73
FSN E-Commerce1,996
GE Vernova T&D181
Aurobindo Pharma409
Sundaram Finance100
Phoenix Mills272
Swiggy1,242
Mphasis166
Alkem Lab82
Godrej Propert.219
Voltas333
MRF3
APL Apollo Tubes265
Indian Bank516
Dabur India862
Waaree Energies138
Tube Investments156
Union Bank (I)2,826
Glenmark Pharma.220
Colgate-Palmoliv192
Vishal Mega Mart3,065
Prestige Estates246
Coromandel Inter172
Vodafone Idea40,384
P I Industries118
Aditya Birla Cap1,118
360 ONE337
Hitachi Energy18
SBI Cards438
NMDC5,055
KEI Industries90
L&T Finance Ltd1,192
Mankind Pharma165
Torrent Power278
Jindal Stain.469
M & M Fin. Serv.967
ICICI Pru Life573
NHPC Ltd4,627
J K Cements61
Biocon878
Page Industries9
Jubilant Food.572
Uno Minda262
Natl. Aluminium1,311
Sona BLW Precis.655
Blue Star189
Oil India797
Supreme Inds.94
Tata Comm171
I R C T C441
Petronet LNG1,096
Ipca Labs.203
KPIT Technologi.239
S A I L2,114
ITC Hotels1,362
Kalyan Jewellers562
Oberoi Realty172
Patanjali Foods497
Oracle Fin.Serv.34
Balkrishna Inds117
Rail Vikas830
Bank of India1,777
Astral180
Tata Elxsi50
Container Corpn.504
Exide Inds.665
Adani Total Gas405
Apollo Tyres473
LIC Housing Fin.439
Berger Paints416
Lloyds Metals191
Dalmia BharatLtd116
Schaeffler India58
Nippon Life Ind.258
Apar Inds.24
AIA Engineering56
Motil.Oswal.Fin.225
Abbott India7
Cochin Shipyard123
Indraprastha Gas1,026
Bharat Dynamics134
Gujarat Fluoroch59
Bharti Hexacom110
Escorts Kubota48
Syngene Intl.277
Linde India30
L&T Technology40
United Breweries105
H U D C O734
General Insuranc452
K P R Mill Ltd162
Tata Technolog.250
Godfrey Phillips59
ACC91
Indian Renewable1,163
P & G Hygiene13
Thermax56
Premier Energies167
Ajanta Pharma61
Deepak Nitrite100
CRISIL35
Glaxosmi. Pharma60
Global Health123
Hexaware Tech.194
Tata Inv.Corpn.190
3M India4
Endurance Tech.51
Bank of Maha2,301
NTPC Green Ene.1,358
JSW Infrast471
AWL Agri Busine.482
IRB Infra.Devl.2,901
NLC India477
Honeywell Auto3
Gujarat Gas252
IDBI Bank819
SJVN1,046
F A C T91
Godrej Industrie64
New India Assura352
I O B1,522
UCO Bank1,664
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.07 | 597 | 0.17 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 189 | 0.11 |
| Equity | Persistent Syste | IT - Software | 1.75 | 156 | 0.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.70 | 17741 | 0.09 |
| Equity | Coforge | IT - Software | 1.65 | 488 | 0.09 |
| Equity | Federal Bank | Banks | 1.64 | 3595 | 0.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 493 | 0.08 |
| Equity | Cummins India | Industrial Products | 1.56 | 197 | 0.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 59 | 0.08 |
| Equity | IndusInd Bank | Banks | 1.46 | 963 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 1.40 | 296 | 0.07 |
| Equity | AU Small Finance | Banks | 1.39 | 823 | 0.07 |
| Equity | Indus Towers | Telecom - Services | 1.37 | 1933 | 0.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.30 | 353 | 0.07 |
| Equity | IDFC First Bank | Banks | 1.30 | 9171 | 0.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.25 | 537 | 0.07 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 762 | 0.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 4185 | 0.06 |
| Equity | Yes Bank | Banks | 1.17 | 28805 | 0.06 |
| Equity | Max Financial | Insurance | 1.16 | 385 | 0.06 |
| Equity | H P C L | Petroleum Products | 1.14 | 1404 | 0.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.11 | 831 | 0.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 212 | 0.06 |
| Equity | Muthoot Finance | Finance | 1.03 | 156 | 0.05 |
| Equity | GMR Airports | Transport Infrastructure | 1.00 | 5219 | 0.05 |
| Equity | Bharat Forge | Auto Components | 0.98 | 389 | 0.05 |
| Equity | Marico | Agricultural Food & other Products | 0.98 | 774 | 0.05 |
| Equity | B H E L | Electrical Equipment | 0.96 | 1879 | 0.05 |
| Equity | Polycab India | Industrial Products | 0.96 | 73 | 0.05 |
| Equity | FSN E-Commerce | Retailing | 0.94 | 1996 | 0.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 181 | 0.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 409 | 0.05 |
| Equity | Sundaram Finance | Finance | 0.83 | 100 | 0.04 |
| Equity | Phoenix Mills | Realty | 0.83 | 272 | 0.04 |
| Equity | Swiggy | Retailing | 0.83 | 1242 | 0.04 |
| Equity | Mphasis | IT - Software | 0.82 | 166 | 0.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 82 | 0.04 |
| Equity | Godrej Propert. | Realty | 0.82 | 219 | 0.04 |
| Equity | Voltas | Consumer Durables | 0.81 | 333 | 0.04 |
| Equity | MRF | Auto Components | 0.81 | 3 | 0.04 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 265 | 0.04 |
| Equity | Indian Bank | Banks | 0.79 | 516 | 0.04 |
| Equity | Dabur India | Personal Products | 0.79 | 862 | 0.04 |
| Equity | Waaree Energies | Electrical Equipment | 0.77 | 138 | 0.04 |
| Equity | Tube Investments | Auto Components | 0.77 | 156 | 0.04 |
| Equity | Union Bank (I) | Banks | 0.76 | 2826 | 0.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 220 | 0.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.73 | 192 | 0.04 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 3065 | 0.04 |
| Equity | Prestige Estates | Realty | 0.73 | 246 | 0.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 172 | 0.04 |
| Equity | Vodafone Idea | Telecom - Services | 0.71 | 40384 | 0.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 118 | 0.04 |
| Equity | Aditya Birla Cap | Finance | 0.71 | 1118 | 0.04 |
| Equity | 360 ONE | Capital Markets | 0.70 | 337 | 0.03 |
| Equity | Hitachi Energy | Electrical Equipment | 0.70 | 18 | 0.03 |
| Equity | SBI Cards | Finance | 0.68 | 438 | 0.03 |
| Equity | NMDC | Minerals & Mining | 0.66 | 5055 | 0.03 |
| Equity | KEI Industries | Industrial Products | 0.66 | 90 | 0.03 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 1192 | 0.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 165 | 0.03 |
| Equity | Torrent Power | Power | 0.64 | 278 | 0.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.64 | 469 | 0.03 |
| Equity | M & M Fin. Serv. | Finance | 0.63 | 967 | 0.03 |
| Equity | ICICI Pru Life | Insurance | 0.63 | 573 | 0.03 |
| Equity | NHPC Ltd | Power | 0.63 | 4627 | 0.03 |
| Equity | J K Cements | Cement & Cement Products | 0.62 | 61 | 0.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 878 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.61 | 9 | 0.03 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 572 | 0.03 |
| Equity | Uno Minda | Auto Components | 0.60 | 262 | 0.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.60 | 1311 | 0.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 655 | 0.03 |
| Equity | Blue Star | Consumer Durables | 0.59 | 189 | 0.03 |
| Equity | Oil India | Oil | 0.58 | 797 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 94 | 0.03 |
| Equity | Tata Comm | Telecom - Services | 0.55 | 171 | 0.03 |
| Equity | I R C T C | Leisure Services | 0.53 | 441 | 0.03 |
| Equity | Petronet LNG | Gas | 0.52 | 1096 | 0.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 203 | 0.02 |
| Equity | KPIT Technologi. | IT - Software | 0.51 | 239 | 0.02 |
| Equity | S A I L | Ferrous Metals | 0.50 | 2114 | 0.02 |
| Equity | ITC Hotels | Leisure Services | 0.50 | 1362 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.50 | 562 | 0.02 |
| Equity | Oberoi Realty | Realty | 0.50 | 172 | 0.02 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.50 | 497 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 34 | 0.02 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 117 | 0.02 |
| Equity | Rail Vikas | Construction | 0.47 | 830 | 0.02 |
| Equity | Bank of India | Banks | 0.46 | 1777 | 0.02 |
| Equity | Astral | Industrial Products | 0.46 | 180 | 0.02 |
| Equity | Tata Elxsi | IT - Software | 0.45 | 50 | 0.02 |
| Equity | Container Corpn. | Transport Services | 0.45 | 504 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.44 | 665 | 0.02 |
| Equity | Adani Total Gas | Gas | 0.43 | 405 | 0.02 |
| Equity | Apollo Tyres | Auto Components | 0.43 | 473 | 0.02 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 439 | 0.02 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 416 | 0.02 |
| Equity | Lloyds Metals | Minerals & Mining | 0.41 | 191 | 0.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 116 | 0.02 |
| Equity | Schaeffler India | Auto Components | 0.40 | 58 | 0.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 258 | 0.02 |
| Equity | Apar Inds. | Electrical Equipment | 0.39 | 24 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 56 | 0.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 225 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 7 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 123 | 0.02 |
| Equity | Indraprastha Gas | Gas | 0.36 | 1026 | 0.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 134 | 0.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.35 | 59 | 0.02 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 110 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 48 | 0.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.31 | 277 | 0.01 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 30 | 0.01 |
| Equity | L&T Technology | IT - Services | 0.31 | 40 | 0.01 |
| Equity | United Breweries | Beverages | 0.31 | 105 | 0.01 |
| Equity | H U D C O | Finance | 0.31 | 734 | 0.01 |
| Equity | General Insuranc | Insurance | 0.31 | 452 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 162 | 0.01 |
| Equity | Tata Technolog. | IT - Services | 0.30 | 250 | 0.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.30 | 59 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.29 | 91 | 0.01 |
| Equity | Indian Renewable | Finance | 0.29 | 1163 | 0.01 |
| Equity | P & G Hygiene | Personal Products | 0.29 | 13 | 0.01 |
| Equity | Thermax | Electrical Equipment | 0.29 | 56 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.28 | 167 | 0.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.27 | 61 | 0.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.27 | 100 | 0.01 |
| Equity | CRISIL | Finance | 0.27 | 35 | 0.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 60 | 0.01 |
| Equity | Global Health | Healthcare Services | 0.27 | 123 | 0.01 |
| Equity | Hexaware Tech. | IT - Software | 0.26 | 194 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.25 | 190 | 0.01 |
| Equity | 3M India | Diversified | 0.24 | 4 | 0.01 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 51 | 0.01 |
| Equity | Bank of Maha | Banks | 0.23 | 2301 | 0.01 |
| Equity | NTPC Green Ene. | Power | 0.22 | 1358 | 0.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 471 | 0.01 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.22 | 482 | 0.01 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 2901 | 0.01 |
| Equity | NLC India | Power | 0.20 | 477 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 3 | 0.01 |
| Equity | Gujarat Gas | Gas | 0.17 | 252 | 0.00 |
| Equity | IDBI Bank | Banks | 0.14 | 819 | 0.00 |
| Equity | SJVN | Power | 0.14 | 1046 | 0.00 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.14 | 91 | 0.00 |
| Equity | Godrej Industrie | Diversified | 0.11 | 64 | 0.00 |
| Equity | New India Assura | Insurance | 0.10 | 352 | 0.00 |
| Equity | I O B | Banks | 0.10 | 1522 | 0.00 |
| Equity | UCO Bank | Banks | 0.09 | 1664 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,840.11
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Shashi Kumar
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
