Groww Nifty Midcap 150 Index Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Midcap 150 Index Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Oct-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 13.82
Groww Nifty Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.7302
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Midcap 150 Index Fund Direct G- NAV Chart
Groww Nifty Midcap 150 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.6 | -3.49 | 4.23 | -0.7 | - | - | - | -2.69 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Groww Nifty Midcap 150 Index Fund Direct G- Latest Dividends
No Records Found
Groww Nifty Midcap 150 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.21 | 1461 | 0.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 912 | 0.26 |
| Equity | Federal Bank | Banks | 1.77 | 8801 | 0.25 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 43400 | 0.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 443 | 0.22 |
| Equity | Hero Motocorp | Automobiles | 1.58 | 464 | 0.22 |
| Equity | B H E L | Electrical Equipment | 1.51 | 5219 | 0.21 |
| Equity | IndusInd Bank | Banks | 1.49 | 2354 | 0.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 1218 | 0.20 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 4627 | 0.20 |
| Equity | Persistent Syste | IT - Software | 1.40 | 389 | 0.20 |
| Equity | AU Small Finance | Banks | 1.38 | 2022 | 0.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.36 | 867 | 0.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.31 | 1391 | 0.18 |
| Equity | Bharat Forge | Auto Components | 1.29 | 953 | 0.18 |
| Equity | Polycab India | Industrial Products | 1.24 | 188 | 0.17 |
| Equity | Coforge | IT - Software | 1.23 | 1244 | 0.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.20 | 45 | 0.17 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 1863 | 0.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 147 | 0.16 |
| Equity | IDFC First Bank | Banks | 1.17 | 23685 | 0.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 1503 | 0.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 10230 | 0.15 |
| Equity | Max Financial | Insurance | 1.10 | 948 | 0.15 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 1892 | 0.15 |
| Equity | ICICI Lombard | Insurance | 1.08 | 867 | 0.15 |
| Equity | Yes Bank | Banks | 1.01 | 62788 | 0.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 999 | 0.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 519 | 0.14 |
| Equity | Vodafone Idea | Telecom - Services | 0.96 | 98717 | 0.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.94 | 3206 | 0.13 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 1366 | 0.13 |
| Equity | H P C L | Petroleum Products | 0.94 | 3433 | 0.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.90 | 2005 | 0.12 |
| Equity | FSN E-Commerce | Retailing | 0.89 | 4889 | 0.12 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 12758 | 0.12 |
| Equity | Swiggy | Retailing | 0.88 | 4906 | 0.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 538 | 0.12 |
| Equity | Tube Investments | Auto Components | 0.83 | 382 | 0.12 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 650 | 0.11 |
| Equity | Phoenix Mills | Realty | 0.82 | 667 | 0.11 |
| Equity | KEI Industries | Industrial Products | 0.80 | 220 | 0.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.80 | 209 | 0.11 |
| Equity | JSW Energy | Power | 0.79 | 1927 | 0.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 2551 | 0.10 |
| Equity | NMDC | Minerals & Mining | 0.75 | 12358 | 0.10 |
| Equity | Mphasis | IT - Software | 0.74 | 473 | 0.10 |
| Equity | Waaree Energies | Electrical Equipment | 0.74 | 342 | 0.10 |
| Equity | Aditya Birla Cap | Finance | 0.74 | 2947 | 0.10 |
| Equity | Havells India | Consumer Durables | 0.73 | 901 | 0.10 |
| Equity | S A I L | Ferrous Metals | 0.73 | 5169 | 0.10 |
| Equity | Indian Bank | Banks | 0.73 | 1263 | 0.10 |
| Equity | Sundaram Finance | Finance | 0.71 | 246 | 0.10 |
| Equity | 360 ONE | Capital Markets | 0.71 | 929 | 0.10 |
| Equity | Voltas | Consumer Durables | 0.70 | 814 | 0.10 |
| Equity | Radico Khaitan | Beverages | 0.68 | 279 | 0.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 470 | 0.09 |
| Equity | Torrent Power | Power | 0.67 | 679 | 0.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.66 | 404 | 0.09 |
| Equity | Godrej Propert. | Realty | 0.65 | 532 | 0.09 |
| Equity | Dabur India | Personal Products | 0.65 | 2111 | 0.09 |
| Equity | Oil India | Oil | 0.64 | 1950 | 0.09 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 7616 | 0.09 |
| Equity | NHPC Ltd | Power | 0.62 | 11311 | 0.08 |
| Equity | L&T Finance Ltd | Finance | 0.60 | 3046 | 0.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 85 | 0.08 |
| Equity | Prestige Estates | Realty | 0.57 | 603 | 0.08 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 419 | 0.08 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 230 | 0.08 |
| Equity | Lloyds Metals | Minerals & Mining | 0.56 | 450 | 0.08 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 21 | 0.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 289 | 0.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.54 | 60 | 0.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.54 | 1143 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 149 | 0.07 |
| Equity | Adani Total Gas | Gas | 0.53 | 991 | 0.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 496 | 0.07 |
| Equity | MRF | Auto Components | 0.51 | 6 | 0.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 422 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.51 | 463 | 0.07 |
| Equity | Petronet LNG | Gas | 0.50 | 2679 | 0.07 |
| Equity | M & M Fin. Serv. | Finance | 0.49 | 2365 | 0.07 |
| Equity | Oberoi Realty | Realty | 0.49 | 420 | 0.07 |
| Equity | Uno Minda | Auto Components | 0.49 | 649 | 0.07 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 1409 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 636 | 0.06 |
| Equity | Astral | Industrial Products | 0.48 | 437 | 0.06 |
| Equity | Thermax | Electrical Equipment | 0.47 | 138 | 0.06 |
| Equity | SBI Cards | Finance | 0.46 | 1071 | 0.06 |
| Equity | Life Insurance | Insurance | 0.45 | 1586 | 0.06 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 287 | 0.06 |
| Equity | Exide Inds. | Auto Components | 0.43 | 1626 | 0.06 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 138 | 0.06 |
| Equity | ITC Hotels | Leisure Services | 0.43 | 4006 | 0.06 |
| Equity | Bank of India | Banks | 0.42 | 4344 | 0.06 |
| Equity | Jubilant Food. | Leisure Services | 0.41 | 1399 | 0.05 |
| Equity | Schaeffler India | Auto Components | 0.41 | 143 | 0.05 |
| Equity | Bank of Maha | Banks | 0.40 | 7280 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 1074 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.39 | 1234 | 0.05 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.39 | 1237 | 0.05 |
| Equity | I R C T C | Leisure Services | 0.38 | 1078 | 0.05 |
| Equity | Lenskart Solut. | Retailing | 0.38 | 1046 | 0.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 150 | 0.05 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 75 | 0.05 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 123 | 0.05 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 1018 | 0.05 |
| Equity | Rail Vikas | Construction | 0.34 | 2029 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 284 | 0.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.34 | 556 | 0.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.34 | 1377 | 0.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.33 | 18 | 0.04 |
| Equity | LG Electronics | Consumer Durables | 0.32 | 310 | 0.04 |
| Equity | Apollo Tyres | Auto Components | 0.31 | 1156 | 0.04 |
| Equity | Authum Invest | Finance | 0.31 | 947 | 0.04 |
| Equity | KPIT Technologi. | IT - Software | 0.31 | 586 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 302 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 416 | 0.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.30 | 150 | 0.04 |
| Equity | ICICI AMC | Capital Markets | 0.30 | 124 | 0.04 |
| Equity | HDB FINANC SER | Finance | 0.30 | 649 | 0.04 |
| Equity | General Insuranc | Insurance | 0.29 | 1105 | 0.04 |
| Equity | NLC India | Power | 0.28 | 1166 | 0.04 |
| Equity | Billionbrains | Capital Markets | 0.28 | 2183 | 0.04 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 268 | 0.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.27 | 329 | 0.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 397 | 0.03 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 1991 | 0.03 |
| Equity | Indian Renewable | Finance | 0.26 | 2844 | 0.03 |
| Equity | H U D C O | Finance | 0.25 | 1794 | 0.03 |
| Equity | Global Health | Healthcare Services | 0.25 | 302 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.23 | 3321 | 0.03 |
| Equity | CRISIL | Finance | 0.23 | 87 | 0.03 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 126 | 0.03 |
| Equity | United Breweries | Beverages | 0.23 | 258 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 118 | 0.03 |
| Equity | L&T Technology | IT - Services | 0.23 | 98 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.23 | 3958 | 0.03 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.23 | 145 | 0.03 |
| Equity | 3M India | Diversified | 0.22 | 10 | 0.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.22 | 147 | 0.03 |
| Equity | Tata Inv.Corpn. | Finance | 0.22 | 466 | 0.03 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 1161 | 0.03 |
| Equity | ACC | Cement & Cement Products | 0.20 | 214 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 530 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 7 | 0.02 |
| Equity | SJVN | Power | 0.13 | 2557 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.11 | 154 | 0.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.11 | 222 | 0.01 |
| Equity | New India Assura | Insurance | 0.09 | 860 | 0.01 |
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