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)
: 15.6
Groww Nifty Midcap 150 Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.6686
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 | -0.18 | -6.18 | -5.51 | 3 | - | - | - | -3.31 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Indian Hotels Co3,217
United Spirits1,082
Embassy Off.REIT3,211
REC Ltd4,576
Lodha Developers1,088
Shree Cement49
Piramal Finance.478
Meesho3,359
Aster DM Quality979
Hindustan Copper1,415
Narayana Hrudaya253
F A C T228
I O B5,349
Out
InName Of The CompanyNo Of Shares
BSE1,490
Polycab India195
Hitachi Energy46
Vodafone Idea1,00,429
Apollo Tyres1,177
Tata Elxsi125
AWL Agri Busine.2,025
KPIT Technologi.598
3M India10
Honeywell Auto8
ACC218
SJVN2,609
New India Assura877
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.07 | 934 | 0.30 |
| Equity | Federal Bank | Banks | 1.93 | 9050 | 0.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 1427 | 0.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 1577 | 0.26 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 475 | 0.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 3217 | 0.23 |
| Equity | Coforge | IT - Software | 1.50 | 1276 | 0.22 |
| Equity | B H E L | Electrical Equipment | 1.49 | 5339 | 0.22 |
| Equity | IndusInd Bank | Banks | 1.46 | 2413 | 0.21 |
| Equity | AU Small Finance | Banks | 1.44 | 2130 | 0.21 |
| Equity | Persistent Systems | IT - Software | 1.41 | 398 | 0.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 152 | 0.19 |
| Equity | IDFC First Bank | Banks | 1.33 | 24333 | 0.19 |
| Equity | Bharat Forge | Auto Components | 1.32 | 1018 | 0.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.28 | 454 | 0.19 |
| Equity | Lenskart Solut. | Retailing | 1.23 | 2686 | 0.18 |
| Equity | Life Insurance | Insurance | 1.23 | 4648 | 0.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 890 | 0.18 |
| Equity | Suzlon Energy | Electrical Equipment | 1.18 | 44579 | 0.17 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 4716 | 0.17 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 1419 | 0.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 1012 | 0.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 10487 | 0.16 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 5015 | 0.16 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 1942 | 0.15 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 1909 | 0.14 |
| Equity | United Spirits | Beverages | 0.98 | 1082 | 0.14 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 666 | 0.14 |
| Equity | ICICI Lombard | Insurance | 0.95 | 892 | 0.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 1300 | 0.13 |
| Equity | Swiggy | Retailing | 0.92 | 5504 | 0.13 |
| Equity | REC Ltd | Finance | 0.92 | 4576 | 0.13 |
| Equity | Yes Bank | Banks | 0.90 | 64374 | 0.13 |
| Equity | Max Financial | Insurance | 0.89 | 971 | 0.13 |
| Equity | Phoenix Mills | Realty | 0.89 | 684 | 0.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 532 | 0.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 551 | 0.12 |
| Equity | Radico Khaitan | Beverages | 0.84 | 287 | 0.12 |
| Equity | Lodha Developers | Realty | 0.83 | 1088 | 0.12 |
| Equity | H P C L | Petroleum Products | 0.83 | 3518 | 0.12 |
| Equity | GMR Airports | Transport Infrastructure | 0.81 | 12717 | 0.12 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 3121 | 0.11 |
| Equity | Apar Inds. | Electrical Equipment | 0.79 | 68 | 0.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 220 | 0.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 3285 | 0.11 |
| Equity | JSW Energy | Power | 0.74 | 2246 | 0.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 2054 | 0.11 |
| Equity | Sundaram Finance | Finance | 0.73 | 252 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.73 | 49 | 0.10 |
| Equity | Mphasis | IT - Software | 0.70 | 485 | 0.10 |
| Equity | Indian Bank | Banks | 0.70 | 1294 | 0.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.69 | 415 | 0.10 |
| Equity | Vishal Mega Mart | Retailing | 0.69 | 10270 | 0.10 |
| Equity | KEI Industries | Industrial Products | 0.67 | 226 | 0.10 |
| Equity | NHPC Ltd | Power | 0.67 | 13809 | 0.10 |
| Equity | 360 ONE | Capital Markets | 0.66 | 962 | 0.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 509 | 0.09 |
| Equity | Piramal Finance. | Finance | 0.65 | 478 | 0.09 |
| Equity | NMDC | Minerals & Mining | 0.65 | 12664 | 0.09 |
| Equity | Billionbrains | Capital Markets | 0.64 | 5243 | 0.09 |
| Equity | S A I L | Ferrous Metals | 0.64 | 5296 | 0.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 2553 | 0.09 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 501 | 0.09 |
| Equity | Havells India | Consumer Durables | 0.63 | 923 | 0.09 |
| Equity | Tube Investments | Auto Components | 0.62 | 391 | 0.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.62 | 87 | 0.09 |
| Equity | Prestige Estates | Realty | 0.61 | 618 | 0.09 |
| Equity | Oil India | Oil | 0.60 | 1998 | 0.08 |
| Equity | Voltas | Consumer Durables | 0.60 | 835 | 0.08 |
| Equity | MRF | Auto Components | 0.59 | 7 | 0.08 |
| Equity | Torrent Power | Power | 0.58 | 696 | 0.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.57 | 1148 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 482 | 0.08 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 23 | 0.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 351 | 0.08 |
| Equity | L&T Finance Ltd | Finance | 0.55 | 3129 | 0.08 |
| Equity | Dabur India | Personal Products | 0.55 | 2162 | 0.08 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 235 | 0.08 |
| Equity | Godrej Propert. | Realty | 0.54 | 495 | 0.08 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 2424 | 0.07 |
| Equity | Petronet LNG | Gas | 0.52 | 2745 | 0.07 |
| Equity | JSW Infrast | Transport Infrastructure | 0.52 | 2186 | 0.07 |
| Equity | Uno Minda | Auto Components | 0.52 | 666 | 0.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.52 | 1408 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 153 | 0.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 438 | 0.07 |
| Equity | Meesho | Retailing | 0.51 | 3359 | 0.07 |
| Equity | Oberoi Realty | Realty | 0.51 | 431 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.48 | 475 | 0.07 |
| Equity | Tata Comm | Telecom - Services | 0.47 | 430 | 0.07 |
| Equity | Nippon Life Ind. | Capital Markets | 0.47 | 661 | 0.07 |
| Equity | Exide Inds. | Auto Components | 0.46 | 1667 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 296 | 0.06 |
| Equity | Aster DM Quality | Healthcare Services | 0.45 | 979 | 0.06 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 154 | 0.06 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 4105 | 0.06 |
| Equity | ICICI AMC | Capital Markets | 0.45 | 214 | 0.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 1415 | 0.06 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 1438 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 1453 | 0.06 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 374 | 0.06 |
| Equity | SBI Cards | Finance | 0.42 | 1088 | 0.06 |
| Equity | Balkrishna Inds | Auto Components | 0.41 | 294 | 0.06 |
| Equity | Astral | Industrial Products | 0.41 | 448 | 0.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.40 | 167 | 0.06 |
| Equity | Adani Total Gas | Gas | 0.40 | 1016 | 0.06 |
| Equity | Bank of Maha | Banks | 0.39 | 7460 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 1101 | 0.05 |
| Equity | Bank of India | Banks | 0.38 | 4435 | 0.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 581 | 0.05 |
| Equity | Schaeffler India | Auto Components | 0.38 | 147 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.38 | 1264 | 0.05 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 142 | 0.05 |
| Equity | Authum Invest | Finance | 0.35 | 969 | 0.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 19 | 0.05 |
| Equity | I R C T C | Leisure Services | 0.33 | 1105 | 0.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 291 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.32 | 77 | 0.04 |
| Equity | HDB FINANC SER | Finance | 0.32 | 777 | 0.04 |
| Equity | General Insuranc | Insurance | 0.32 | 1455 | 0.04 |
| Equity | Thermax | Electrical Equipment | 0.32 | 142 | 0.04 |
| Equity | Berger Paints | Consumer Durables | 0.32 | 1045 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 354 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.31 | 533 | 0.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 1269 | 0.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 253 | 0.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 407 | 0.04 |
| Equity | Global Health | Healthcare Services | 0.29 | 324 | 0.04 |
| Equity | Rail Vikas | Construction | 0.28 | 2079 | 0.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.28 | 151 | 0.04 |
| Equity | CRISIL | Finance | 0.26 | 89 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 275 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 337 | 0.03 |
| Equity | NLC India | Power | 0.23 | 1334 | 0.03 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 129 | 0.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 395 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.22 | 4057 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 121 | 0.03 |
| Equity | L&T Technology | IT - Services | 0.21 | 101 | 0.03 |
| Equity | Indian Renewable | Finance | 0.21 | 2915 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.21 | 3403 | 0.03 |
| Equity | H U D C O | Finance | 0.20 | 1838 | 0.03 |
| Equity | United Breweries | Beverages | 0.20 | 264 | 0.03 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 478 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.18 | 149 | 0.02 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 544 | 0.02 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.11 | 228 | 0.01 |
| Equity | I O B | Banks | 0.11 | 5349 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.11 | 158 | 0.01 |
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.):
7,329.78
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:
NA
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:
