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Groww Nifty Midcap 150 Index Fund Regular IDCW

Groww Nifty Midcap 150 Index Fund Regular IDCW

Fund Name

Groww Mutual Fund

Scheme Name

Groww Nifty Midcap 150 Index Fund Regular IDCW

AMC

Groww Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

28-Oct-2025

Fund Manager

Shashi Kumar

Net Assets (Rs. cr)

0

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Groww Nifty Midcap 150 Index Fund Regular IDCW - Nav Details

Nav Date

:  10-Dec-2025

NAV [Rs.]

:  9.7118

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Groww Nifty Midcap 150 Index Fund Regular IDCW- NAV Chart

Groww Nifty Midcap 150 Index Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.9
-
-
-
-
-
-
-2.88
Category Avg
-1.5
-0.14
2.33
0.55
-0.49
15.96
15.4
9.41
Category Best
1.62
8.58
19.86
23.57
26.35
34.24
23.55
35.01
Category Worst
-4.85
-8.2
-8.58
-18.44
-19.87
10.51
12.59
-19.58

Groww Nifty Midcap 150 Index Fund Regular IDCW- Latest Dividends

No Records Found

Groww Nifty Midcap 150 Index Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
BSE1,147
Hero Motocorp364
Persistent Syste301
Suzlon Energy34,087
Coforge939
Federal Bank6,907
PB Fintech.947
Cummins India379
Dixon Technolog.115
IndusInd Bank1,850
HDFC AMC571
AU Small Finance1,581
Indus Towers3,714
Lupin679
IDFC First Bank17,641
One 971,032
Fortis Health.1,464
Ashok Leyland8,040
Yes Bank55,343
Max Financial740
H P C L2,698
UPL1,597
SRF407
Muthoot Finance301
GMR Airports10,027
Bharat Forge749
Marico1,487
Polycab India141
B H E L3,611
FSN E-Commerce3,835
GE Vernova T&D348
Aurobindo Pharma785
Sundaram Finance193
Phoenix Mills524
Swiggy2,387
Alkem Lab158
Mphasis319
Godrej Propert.422
Voltas639
APL Apollo Tubes509
Indian Bank993
Dabur India1,657
Waaree Energies266
Tube Investments300
Union Bank (I)5,430
Glenmark Pharma.423
Colgate-Palmoliv370
Vishal Mega Mart5,889
Prestige Estates474
Coromandel Inter331
Vodafone Idea77,590
Hitachi Energy35
P I Industries227
Aditya Birla Cap2,148
360 ONE648
MRF5
SBI Cards842
NMDC9,713
KEI Industries173
L&T Finance Ltd2,291
Mankind Pharma317
Torrent Power534
Jindal Stain.902
M & M Fin. Serv.1,858
ICICI Pru Life1,102
NHPC Ltd8,890
J K Cements117
Biocon1,687
Jubilant Food.1,100
Uno Minda504
Natl. Aluminium2,520
Page Industries17
Sona BLW Precis.1,259
Blue Star364
Oil India1,532
Supreme Inds.181
Tata Comm330
I R C T C847
Petronet LNG2,106
Ipca Labs.390
KPIT Technologi.459
S A I L4,062
ITC Hotels2,618
Kalyan Jewellers1,081
Oberoi Realty330
Patanjali Foods955
Oracle Fin.Serv.66
Balkrishna Inds225
Rail Vikas1,595
Bank of India3,414
Tata Elxsi97
Astral345
Container Corpn.968
Exide Inds.1,279
Adani Total Gas779
Apollo Tyres909
LIC Housing Fin.845
Berger Paints800
Lloyds Metals368
Dalmia BharatLtd223
Schaeffler India113
Nippon Life Ind.496
Apar Inds.47
Abbott India14
AIA Engineering109
Motil.Oswal.Fin.433
Cochin Shipyard237
Indraprastha Gas1,971
Bharat Dynamics259
Gujarat Fluoroch114
Bharti Hexacom211
Escorts Kubota93
Linde India59
Syngene Intl.533
L&T Technology77
United Breweries202
H U D C O1,410
K P R Mill Ltd312
General Insuranc869
P & G Hygiene26
Godfrey Phillips114
Tata Technolog.482
ACC176
Indian Renewable2,235
Thermax108
Premier Energies321
Ajanta Pharma118
CRISIL68
Deepak Nitrite193
Glaxosmi. Pharma116
Global Health237
Hexaware Tech.372
Tata Inv.Corpn.365
Endurance Tech.99
Bank of Maha4,421
NTPC Green Ene.2,610
JSW Infrast905
3M India7
AWL Agri Busine.926
IRB Infra.Devl.5,574
NLC India916
Honeywell Auto6
Gujarat Gas484
IDBI Bank1,575
SJVN2,010
F A C T175
Godrej Industrie124
New India Assura676
I O B2,925
UCO Bank3,197

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
EquityBSECapital Markets3.1011470.33
EquityHero MotocorpAutomobiles2.093640.22
EquityPersistent SysteIT - Software1.783010.19
EquitySuzlon EnergyElectrical Equipment1.71340870.18
EquityCoforgeIT - Software1.679390.17
EquityFederal BankBanks1.6669070.17
EquityPB Fintech.Financial Technology (Fintech)1.609470.17
EquityCummins IndiaIndustrial Products1.583790.16
EquityDixon Technolog.Consumer Durables1.561150.16
EquityIndusInd BankBanks1.4818500.15
EquityHDFC AMCCapital Markets1.425710.15
EquityAU Small FinanceBanks1.4115810.15
EquityIndus TowersTelecom - Services1.3937140.14
EquityLupinPharmaceuticals & Biotechnology1.326790.14
EquityIDFC First BankBanks1.32176410.14
EquityOne 97Financial Technology (Fintech)1.2710320.13
EquityFortis Health.Healthcare Services1.2514640.13
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.1880400.12
EquityYes BankBanks1.18553430.12
EquityMax FinancialInsurance1.177400.12
EquityH P C LPetroleum Products1.1526980.12
EquityUPLFertilizers & Agrochemicals1.1315970.12
EquitySRFChemicals & Petrochemicals1.114070.11
EquityMuthoot FinanceFinance1.053010.11
EquityGMR AirportsTransport Infrastructure1.01100270.10
EquityBharat ForgeAuto Components1.007490.10
EquityMaricoAgricultural Food & other Products0.9914870.10
EquityPolycab IndiaIndustrial Products0.981410.10
EquityB H E LElectrical Equipment0.9836110.10
EquityFSN E-CommerceRetailing0.9538350.10
EquityGE Vernova T&DElectrical Equipment0.933480.10
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.897850.09
EquitySundaram FinanceFinance0.851930.09
EquityPhoenix MillsRealty0.845240.09
EquitySwiggyRetailing0.8423870.09
EquityAlkem LabPharmaceuticals & Biotechnology0.831580.08
EquityMphasisIT - Software0.833190.08
EquityGodrej Propert.Realty0.834220.08
EquityVoltasConsumer Durables0.826390.08
EquityAPL Apollo TubesIndustrial Products0.815090.08
EquityIndian BankBanks0.809930.08
EquityDabur IndiaPersonal Products0.8016570.08
EquityWaaree EnergiesElectrical Equipment0.782660.08
EquityTube InvestmentsAuto Components0.783000.08
EquityUnion Bank (I)Banks0.7754300.08
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.764230.08
EquityColgate-PalmolivPersonal Products0.743700.08
EquityVishal Mega MartRetailing0.7458890.07
EquityPrestige EstatesRealty0.744740.07
EquityCoromandel InterFertilizers & Agrochemicals0.733310.07
EquityVodafone IdeaTelecom - Services0.72775900.07
EquityHitachi EnergyElectrical Equipment0.72350.07
EquityP I IndustriesFertilizers & Agrochemicals0.712270.07
EquityAditya Birla CapFinance0.7121480.07
Equity360 ONECapital Markets0.716480.07
EquityMRFAuto Components0.7150.07
EquitySBI CardsFinance0.698420.07
EquityNMDCMinerals & Mining0.6797130.07
EquityKEI IndustriesIndustrial Products0.661730.07
EquityL&T Finance LtdFinance0.6622910.07
EquityMankind PharmaPharmaceuticals & Biotechnology0.663170.07
EquityTorrent PowerPower0.655340.07
EquityJindal Stain.Ferrous Metals0.649020.06
EquityM & M Fin. Serv.Finance0.6418580.06
EquityICICI Pru LifeInsurance0.6311020.06
EquityNHPC LtdPower0.6388900.06
EquityJ K CementsCement & Cement Products0.621170.06
EquityBioconPharmaceuticals & Biotechnology0.6216870.06
EquityJubilant Food.Leisure Services0.6111000.06
EquityUno MindaAuto Components0.615040.06
EquityNatl. AluminiumNon - Ferrous Metals0.6125200.06
EquityPage IndustriesTextiles & Apparels0.60170.06
EquitySona BLW Precis.Auto Components0.6012590.06
EquityBlue StarConsumer Durables0.603640.06
EquityOil IndiaOil0.5915320.06
EquitySupreme Inds.Industrial Products0.571810.06
EquityTata CommTelecom - Services0.553300.05
EquityI R C T CLeisure Services0.548470.05
EquityPetronet LNGGas0.5321060.05
EquityIpca Labs.Pharmaceuticals & Biotechnology0.523900.05
EquityKPIT Technologi.IT - Software0.524590.05
EquityS A I LFerrous Metals0.5140620.05
EquityITC HotelsLeisure Services0.5126180.05
EquityKalyan JewellersConsumer Durables0.5110810.05
EquityOberoi RealtyRealty0.503300.05
EquityPatanjali FoodsAgricultural Food & other Products0.509550.05
EquityOracle Fin.Serv.IT - Software0.49660.05
EquityBalkrishna IndsAuto Components0.482250.05
EquityRail VikasConstruction0.4815950.05
EquityBank of IndiaBanks0.4634140.05
EquityTata ElxsiIT - Software0.46970.05
EquityAstralIndustrial Products0.463450.04
EquityContainer Corpn.Transport Services0.469680.04
EquityExide Inds.Auto Components0.4412790.04
EquityAdani Total GasGas0.447790.04
EquityApollo TyresAuto Components0.439090.04
EquityLIC Housing Fin.Finance0.438450.04
EquityBerger PaintsConsumer Durables0.428000.04
EquityLloyds MetalsMinerals & Mining0.413680.04
EquityDalmia BharatLtdCement & Cement Products0.412230.04
EquitySchaeffler IndiaAuto Components0.411130.04
EquityNippon Life Ind.Capital Markets0.404960.04
EquityApar Inds.Electrical Equipment0.40470.04
EquityAbbott IndiaPharmaceuticals & Biotechnology0.39140.04
EquityAIA EngineeringIndustrial Products0.391090.04
EquityMotil.Oswal.Fin.Capital Markets0.384330.04
EquityCochin ShipyardIndustrial Manufacturing0.362370.03
EquityIndraprastha GasGas0.3619710.03
EquityBharat DynamicsAerospace & Defense0.362590.03
EquityGujarat FluorochChemicals & Petrochemicals0.361140.03
EquityBharti HexacomTelecom - Services0.342110.03
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.33930.03
EquityLinde IndiaChemicals & Petrochemicals0.32590.03
EquitySyngene Intl.Healthcare Services0.325330.03
EquityL&T TechnologyIT - Services0.31770.03
EquityUnited BreweriesBeverages0.312020.03
EquityH U D C OFinance0.3114100.03
EquityK P R Mill LtdTextiles & Apparels0.313120.03
EquityGeneral InsurancInsurance0.318690.03
EquityP & G HygienePersonal Products0.30260.03
EquityGodfrey PhillipsCigarettes & Tobacco Products0.301140.03
EquityTata Technolog.IT - Services0.304820.03
EquityACCCement & Cement Products0.301760.03
EquityIndian RenewableFinance0.2922350.03
EquityThermaxElectrical Equipment0.291080.03
EquityPremier EnergiesElectrical Equipment0.293210.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.281180.03
EquityCRISILFinance0.28680.03
EquityDeepak NitriteChemicals & Petrochemicals0.281930.03
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.271160.02
EquityGlobal HealthHealthcare Services0.272370.02
EquityHexaware Tech.IT - Software0.263720.02
EquityTata Inv.Corpn.Finance0.253650.02
EquityEndurance Tech.Auto Components0.24990.02
EquityBank of MahaBanks0.2444210.02
EquityNTPC Green Ene.Power0.2326100.02
EquityJSW InfrastTransport Infrastructure0.229050.02
Equity3M IndiaDiversified0.2270.02
EquityAWL Agri Busine.Agricultural Food & other Products0.229260.02
EquityIRB Infra.Devl.Construction0.2255740.02
EquityNLC IndiaPower0.209160.02
EquityHoneywell AutoIndustrial Manufacturing0.1960.02
EquityGujarat GasGas0.174840.01
EquityIDBI BankBanks0.1415750.01
EquitySJVNPower0.1420100.01
EquityF A C TFertilizers & Agrochemicals0.141750.01
EquityGodrej IndustrieDiversified0.121240.01
EquityNew India AssuraInsurance0.106760.01
EquityI O BBanks0.1029250.01
EquityUCO BankBanks0.0931970.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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