Groww Nifty Midcap 150 Index Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Midcap 150 Index Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 28-Oct-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 11.75
Groww Nifty Midcap 150 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.5363
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Midcap 150 Index Fund Direct IDCW- NAV Chart
Groww Nifty Midcap 150 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.53 | 0.99 | -3.07 | - | - | - | - | -4.63 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
Groww Nifty Midcap 150 Index Fund Direct IDCW- Latest Dividends
No Records Found
Groww Nifty Midcap 150 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.867
ICICI Lombard824
Laurus Labs1,322
Info Edg.(India)1,299
Havells India857
JSW Energy1,832
Radico Khaitan266
Life Insurance754
Lenskart Solut.995
LG Electronics295
Authum Invest900
HDB FINANC SER617
ICICI AMC118
Billionbrains2,076
Bajaj Housing3,764
Anthem Bioscienc211
Out
InName Of The CompanyNo Of Shares
Cummins India441
HDFC AMC664
Union Bank (I)6,312
Muthoot Finance350
Sona BLW Precis.1,464
Indraprastha Gas2,291
Deepak Nitrite224
P & G Hygiene30
Tata Technolog.560
IRB Infra.Devl.6,481
Syngene Intl.619
Gujarat Gas563
IDBI Bank1,831
I O B4,770
F A C T203
UCO Bank3,717
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.17 | 1389 | 0.37 |
| Equity | Hero Motocorp | Automobiles | 1.90 | 441 | 0.22 |
| Equity | Federal Bank | Banks | 1.84 | 8368 | 0.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 867 | 0.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 824 | 0.19 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 4400 | 0.18 |
| Equity | Persistent Syste | IT - Software | 1.53 | 369 | 0.17 |
| Equity | IndusInd Bank | Banks | 1.43 | 2238 | 0.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 1158 | 0.16 |
| Equity | Suzlon Energy | Electrical Equipment | 1.38 | 41265 | 0.16 |
| Equity | AU Small Finance | Banks | 1.37 | 1922 | 0.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 421 | 0.15 |
| Equity | Bharat Forge | Auto Components | 1.29 | 906 | 0.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 9726 | 0.14 |
| Equity | ICICI Lombard | Insurance | 1.20 | 824 | 0.14 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 1771 | 0.14 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 1429 | 0.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 140 | 0.13 |
| Equity | Max Financial | Insurance | 1.14 | 901 | 0.13 |
| Equity | IDFC First Bank | Banks | 1.12 | 22520 | 0.13 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 1799 | 0.13 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.11 | 1322 | 0.13 |
| Equity | Coforge | IT - Software | 1.08 | 1141 | 0.12 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 1299 | 0.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 950 | 0.12 |
| Equity | Polycab India | Industrial Products | 1.04 | 179 | 0.12 |
| Equity | B H E L | Electrical Equipment | 1.03 | 4962 | 0.12 |
| Equity | Swiggy | Retailing | 1.03 | 4664 | 0.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 493 | 0.12 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 618 | 0.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 3048 | 0.11 |
| Equity | H P C L | Petroleum Products | 0.93 | 3264 | 0.10 |
| Equity | FSN E-Commerce | Retailing | 0.92 | 4648 | 0.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 511 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 1906 | 0.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 198 | 0.10 |
| Equity | Hitachi Energy | Electrical Equipment | 0.88 | 43 | 0.10 |
| Equity | Yes Bank | Banks | 0.87 | 59699 | 0.10 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 12130 | 0.10 |
| Equity | Sundaram Finance | Finance | 0.87 | 234 | 0.10 |
| Equity | Havells India | Consumer Durables | 0.86 | 857 | 0.10 |
| Equity | Indian Bank | Banks | 0.86 | 1201 | 0.10 |
| Equity | Waaree Energies | Electrical Equipment | 0.86 | 325 | 0.10 |
| Equity | Voltas | Consumer Durables | 0.83 | 774 | 0.09 |
| Equity | Phoenix Mills | Realty | 0.81 | 634 | 0.09 |
| Equity | Mphasis | IT - Software | 0.78 | 449 | 0.09 |
| Equity | Tube Investments | Auto Components | 0.77 | 363 | 0.09 |
| Equity | NMDC | Minerals & Mining | 0.76 | 11750 | 0.08 |
| Equity | Oil India | Oil | 0.75 | 1854 | 0.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.74 | 2426 | 0.08 |
| Equity | JSW Energy | Power | 0.73 | 1832 | 0.08 |
| Equity | KEI Industries | Industrial Products | 0.71 | 209 | 0.08 |
| Equity | Torrent Power | Power | 0.71 | 646 | 0.08 |
| Equity | 360 ONE | Capital Markets | 0.71 | 883 | 0.08 |
| Equity | Dabur India | Personal Products | 0.70 | 2007 | 0.08 |
| Equity | Aditya Birla Cap | Finance | 0.69 | 2802 | 0.08 |
| Equity | Supreme Inds. | Industrial Products | 0.69 | 218 | 0.08 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 93860 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 447 | 0.07 |
| Equity | NHPC Ltd | Power | 0.67 | 10754 | 0.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 1086 | 0.07 |
| Equity | MRF | Auto Components | 0.65 | 6 | 0.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 384 | 0.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 401 | 0.07 |
| Equity | Vishal Mega Mart | Retailing | 0.64 | 7241 | 0.07 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.64 | 472 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 275 | 0.07 |
| Equity | S A I L | Ferrous Metals | 0.63 | 4914 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.63 | 505 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 142 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.60 | 441 | 0.07 |
| Equity | Radico Khaitan | Beverages | 0.59 | 266 | 0.06 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 2896 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 1339 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 21 | 0.06 |
| Equity | Astral | Industrial Products | 0.56 | 416 | 0.06 |
| Equity | SBI Cards | Finance | 0.55 | 1019 | 0.06 |
| Equity | Prestige Estates | Realty | 0.54 | 573 | 0.06 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 2249 | 0.06 |
| Equity | Uno Minda | Auto Components | 0.54 | 617 | 0.06 |
| Equity | Petronet LNG | Gas | 0.53 | 2547 | 0.06 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 1330 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 273 | 0.05 |
| Equity | Oberoi Realty | Realty | 0.48 | 400 | 0.05 |
| Equity | Bank of India | Banks | 0.48 | 4131 | 0.05 |
| Equity | Apar Inds. | Electrical Equipment | 0.47 | 57 | 0.05 |
| Equity | Life Insurance | Insurance | 0.46 | 754 | 0.05 |
| Equity | Lloyds Metals | Minerals & Mining | 0.46 | 428 | 0.05 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 1177 | 0.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.45 | 80 | 0.05 |
| Equity | Tata Comm | Telecom - Services | 0.45 | 399 | 0.05 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 3809 | 0.05 |
| Equity | Schaeffler India | Auto Components | 0.44 | 136 | 0.05 |
| Equity | I R C T C | Leisure Services | 0.43 | 1025 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.43 | 1022 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.42 | 1173 | 0.04 |
| Equity | Lenskart Solut. | Retailing | 0.42 | 995 | 0.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 1310 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 71 | 0.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 605 | 0.04 |
| Equity | Rail Vikas | Construction | 0.40 | 1929 | 0.04 |
| Equity | Adani Total Gas | Gas | 0.40 | 943 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.40 | 270 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 132 | 0.04 |
| Equity | Tata Elxsi | IT - Software | 0.39 | 116 | 0.04 |
| Equity | Apollo Tyres | Auto Components | 0.38 | 1099 | 0.04 |
| Equity | Exide Inds. | Auto Components | 0.37 | 1546 | 0.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 17 | 0.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 143 | 0.04 |
| Equity | Thermax | Electrical Equipment | 0.36 | 131 | 0.04 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 295 | 0.04 |
| Equity | Bank of Maha | Banks | 0.36 | 6922 | 0.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 143 | 0.04 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 968 | 0.03 |
| Equity | Authum Invest | Finance | 0.32 | 900 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.32 | 255 | 0.03 |
| Equity | General Insuranc | Insurance | 0.32 | 1051 | 0.03 |
| Equity | United Breweries | Beverages | 0.32 | 245 | 0.03 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 557 | 0.03 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 396 | 0.03 |
| Equity | HDB FINANC SER | Finance | 0.29 | 617 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 313 | 0.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 287 | 0.03 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.28 | 1893 | 0.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 529 | 0.03 |
| Equity | ICICI AMC | Capital Markets | 0.28 | 118 | 0.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.27 | 140 | 0.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 378 | 0.03 |
| Equity | Billionbrains | Capital Markets | 0.26 | 2076 | 0.03 |
| Equity | CRISIL | Finance | 0.26 | 82 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.26 | 112 | 0.03 |
| Equity | NLC India | Power | 0.25 | 1109 | 0.02 |
| Equity | Indian Renewable | Finance | 0.25 | 2704 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.24 | 3157 | 0.02 |
| Equity | L&T Technology | IT - Services | 0.24 | 93 | 0.02 |
| Equity | Global Health | Healthcare Services | 0.23 | 287 | 0.02 |
| Equity | Bajaj Housing | Finance | 0.23 | 3764 | 0.02 |
| Equity | H U D C O | Finance | 0.23 | 1706 | 0.02 |
| Equity | 3M India | Diversified | 0.23 | 9 | 0.02 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 1104 | 0.02 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 119 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 138 | 0.02 |
| Equity | ACC | Cement & Cement Products | 0.21 | 203 | 0.02 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 443 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 504 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 7 | 0.01 |
| Equity | SJVN | Power | 0.13 | 2431 | 0.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.11 | 211 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.09 | 146 | 0.01 |
| Equity | New India Assura | Insurance | 0.08 | 818 | 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.):
4,753.76
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:
