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)
: 5.41
Groww Nifty Midcap 150 ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 223.8672
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 | 1.69 | 1.8 | - | - | - | - | - | 0.17 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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
--
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 | 3.05 | 591 | 0.16 |
| Equity | Hero Motocorp | Automobiles | 1.91 | 187 | 0.10 |
| Equity | Federal Bank | Banks | 1.89 | 3561 | 0.10 |
| Equity | Persistent Syste | IT - Software | 1.75 | 157 | 0.09 |
| Equity | IndusInd Bank | Banks | 1.57 | 953 | 0.08 |
| Equity | Suzlon Energy | Electrical Equipment | 1.54 | 17567 | 0.08 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 1873 | 0.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 493 | 0.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.50 | 4142 | 0.08 |
| Equity | AU Small Finance | Banks | 1.48 | 817 | 0.08 |
| Equity | Cummins India | Industrial Products | 1.48 | 195 | 0.08 |
| Equity | IDFC First Bank | Banks | 1.48 | 9582 | 0.08 |
| Equity | Coforge | IT - Software | 1.47 | 484 | 0.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.39 | 350 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 1.36 | 294 | 0.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.23 | 587 | 0.06 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 754 | 0.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 59 | 0.06 |
| Equity | Max Financial | Insurance | 1.13 | 381 | 0.06 |
| Equity | Swiggy | Retailing | 1.10 | 1935 | 0.05 |
| Equity | Muthoot Finance | Finance | 1.09 | 155 | 0.05 |
| Equity | H P C L | Petroleum Products | 1.09 | 1390 | 0.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 210 | 0.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 179 | 0.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 810 | 0.05 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 765 | 0.05 |
| Equity | Bharat Forge | Auto Components | 1.02 | 386 | 0.05 |
| Equity | Yes Bank | Banks | 1.00 | 25417 | 0.05 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 263 | 0.05 |
| Equity | Polycab India | Industrial Products | 0.98 | 76 | 0.05 |
| Equity | Sundaram Finance | Finance | 0.96 | 99 | 0.05 |
| Equity | Union Bank (I) | Banks | 0.93 | 2797 | 0.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 1298 | 0.05 |
| Equity | B H E L | Electrical Equipment | 0.90 | 1860 | 0.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 404 | 0.04 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 5165 | 0.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.88 | 84 | 0.04 |
| Equity | FSN E-Commerce | Retailing | 0.86 | 1977 | 0.04 |
| Equity | Indian Bank | Banks | 0.86 | 511 | 0.04 |
| Equity | Mphasis | IT - Software | 0.84 | 165 | 0.04 |
| Equity | Phoenix Mills | Realty | 0.83 | 270 | 0.04 |
| Equity | Vodafone Idea | Telecom - Services | 0.82 | 39973 | 0.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 218 | 0.04 |
| Equity | Voltas | Consumer Durables | 0.80 | 329 | 0.04 |
| Equity | Dabur India | Personal Products | 0.79 | 852 | 0.04 |
| Equity | 360 ONE | Capital Markets | 0.76 | 367 | 0.04 |
| Equity | NMDC | Minerals & Mining | 0.75 | 5003 | 0.04 |
| Equity | Oil India | Oil | 0.74 | 789 | 0.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.74 | 190 | 0.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 171 | 0.03 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 3081 | 0.03 |
| Equity | Waaree Energies | Electrical Equipment | 0.71 | 138 | 0.03 |
| Equity | Torrent Power | Power | 0.70 | 275 | 0.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 462 | 0.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 1033 | 0.03 |
| Equity | Aditya Birla Cap | Finance | 0.69 | 1110 | 0.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 117 | 0.03 |
| Equity | ICICI Pru Life | Insurance | 0.66 | 568 | 0.03 |
| Equity | Tube Investments | Auto Components | 0.66 | 154 | 0.03 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 957 | 0.03 |
| Equity | NHPC Ltd | Power | 0.66 | 4580 | 0.03 |
| Equity | KEI Industries | Industrial Products | 0.66 | 89 | 0.03 |
| Equity | Prestige Estates | Realty | 0.65 | 244 | 0.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 163 | 0.03 |
| Equity | Blue Star | Consumer Durables | 0.62 | 187 | 0.03 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 18 | 0.03 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 1184 | 0.03 |
| Equity | Godrej Propert. | Realty | 0.62 | 215 | 0.03 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 60 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 93 | 0.03 |
| Equity | SBI Cards | Finance | 0.60 | 433 | 0.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 648 | 0.03 |
| Equity | S A I L | Ferrous Metals | 0.58 | 2092 | 0.03 |
| Equity | Petronet LNG | Gas | 0.58 | 1085 | 0.03 |
| Equity | Uno Minda | Auto Components | 0.57 | 262 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 9 | 0.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 201 | 0.02 |
| Equity | Bank of India | Banks | 0.53 | 1759 | 0.02 |
| Equity | Rail Vikas | Construction | 0.52 | 821 | 0.02 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 566 | 0.02 |
| Equity | I R C T C | Leisure Services | 0.50 | 436 | 0.02 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 170 | 0.02 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 115 | 0.02 |
| Equity | MRF | Auto Components | 0.48 | 2 | 0.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 34 | 0.02 |
| Equity | Astral | Industrial Products | 0.48 | 177 | 0.02 |
| Equity | Tata Elxsi | IT - Software | 0.48 | 49 | 0.02 |
| Equity | Oberoi Realty | Realty | 0.46 | 170 | 0.02 |
| Equity | Container Corpn. | Transport Services | 0.46 | 499 | 0.02 |
| Equity | KPIT Technologi. | IT - Software | 0.45 | 237 | 0.02 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.45 | 492 | 0.02 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 1349 | 0.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.43 | 115 | 0.02 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 468 | 0.02 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 435 | 0.02 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 257 | 0.02 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 56 | 0.02 |
| Equity | Exide Inds. | Auto Components | 0.39 | 658 | 0.02 |
| Equity | Adani Total Gas | Gas | 0.39 | 401 | 0.02 |
| Equity | Schaeffler India | Auto Components | 0.38 | 58 | 0.02 |
| Equity | Lloyds Metals | Minerals & Mining | 0.38 | 187 | 0.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 133 | 0.02 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 122 | 0.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 557 | 0.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 7 | 0.01 |
| Equity | Bank of Maha | Banks | 0.35 | 2947 | 0.01 |
| Equity | Apar Inds. | Electrical Equipment | 0.35 | 24 | 0.01 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 412 | 0.01 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 61 | 0.01 |
| Equity | Indraprastha Gas | Gas | 0.33 | 1015 | 0.01 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 30 | 0.01 |
| Equity | General Insuranc | Insurance | 0.31 | 447 | 0.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 224 | 0.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 60 | 0.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.30 | 108 | 0.01 |
| Equity | CRISIL | Finance | 0.30 | 35 | 0.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 99 | 0.01 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 48 | 0.01 |
| Equity | Thermax | Electrical Equipment | 0.29 | 56 | 0.01 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 248 | 0.01 |
| Equity | P & G Hygiene | Personal Products | 0.28 | 13 | 0.01 |
| Equity | United Breweries | Beverages | 0.28 | 104 | 0.01 |
| Equity | Indian Renewable | Finance | 0.28 | 1151 | 0.01 |
| Equity | Hexaware Tech. | IT - Software | 0.27 | 214 | 0.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 167 | 0.01 |
| Equity | L&T Technology | IT - Services | 0.26 | 39 | 0.01 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 674 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.26 | 88 | 0.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 59 | 0.01 |
| Equity | H U D C O | Finance | 0.25 | 726 | 0.01 |
| Equity | 3M India | Diversified | 0.25 | 4 | 0.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.23 | 274 | 0.01 |
| Equity | Global Health | Healthcare Services | 0.23 | 122 | 0.01 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 51 | 0.01 |
| Equity | NLC India | Power | 0.22 | 472 | 0.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 468 | 0.01 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 167 | 0.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 59 | 0.01 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 2872 | 0.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 188 | 0.01 |
| Equity | NTPC Green Ene. | Power | 0.21 | 1344 | 0.01 |
| Equity | Gujarat Gas | Gas | 0.19 | 249 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 3 | 0.01 |
| Equity | IDBI Bank | Banks | 0.14 | 811 | 0.00 |
| Equity | I O B | Banks | 0.13 | 2113 | 0.00 |
| Equity | SJVN | Power | 0.13 | 1035 | 0.00 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.13 | 90 | 0.00 |
| Equity | Godrej Industrie | Diversified | 0.11 | 62 | 0.00 |
| Equity | New India Assura | Insurance | 0.09 | 348 | 0.00 |
| Equity | UCO Bank | Banks | 0.08 | 1647 | 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.):
3,741.21
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:
