Groww Nifty Midcap 150 Index Fund Regular IDCW
Summary Info
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)
: 11.73
Groww Nifty Midcap 150 Index Fund Regular IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.7676
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 | 1.24 | 5.16 | -1.56 | - | - | - | - | -1.25 |
| Category Avg | 0.83 | 3.32 | -1.9 | 3.26 | 15.19 | 19.05 | 13.86 | 8.62 |
| Category Best | 4.42 | 11.88 | 14.6 | 43.24 | 54.29 | 38.56 | 20.71 | 58.23 |
| Category Worst | -5.49 | -20.17 | -18.07 | -15.02 | -23.46 | 1.3 | 10.52 | -23.18 |
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
--
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 | 3.06 | 1287 | 0.35 |
| Equity | Hero Motocorp | Automobiles | 1.92 | 408 | 0.22 |
| Equity | Federal Bank | Banks | 1.90 | 7752 | 0.22 |
| Equity | Persistent Syste | IT - Software | 1.75 | 342 | 0.20 |
| Equity | IndusInd Bank | Banks | 1.58 | 2074 | 0.18 |
| Equity | Suzlon Energy | Electrical Equipment | 1.55 | 38236 | 0.18 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 4077 | 0.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.51 | 1074 | 0.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 9015 | 0.17 |
| Equity | Cummins India | Industrial Products | 1.48 | 425 | 0.17 |
| Equity | AU Small Finance | Banks | 1.48 | 1778 | 0.17 |
| Equity | Coforge | IT - Software | 1.48 | 1054 | 0.17 |
| Equity | IDFC First Bank | Banks | 1.48 | 20855 | 0.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 763 | 0.16 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 640 | 0.16 |
| Equity | One 97 | Financial Technology (Fintech) | 1.23 | 1278 | 0.14 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 1642 | 0.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 129 | 0.13 |
| Equity | Max Financial | Insurance | 1.14 | 829 | 0.13 |
| Equity | Swiggy | Retailing | 1.11 | 4211 | 0.13 |
| Equity | H P C L | Petroleum Products | 1.10 | 3025 | 0.12 |
| Equity | Muthoot Finance | Finance | 1.09 | 337 | 0.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 457 | 0.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 390 | 0.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 1764 | 0.12 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 1664 | 0.12 |
| Equity | Bharat Forge | Auto Components | 1.03 | 839 | 0.12 |
| Equity | Yes Bank | Banks | 1.00 | 55323 | 0.11 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 572 | 0.11 |
| Equity | Polycab India | Industrial Products | 0.98 | 165 | 0.11 |
| Equity | Sundaram Finance | Finance | 0.97 | 216 | 0.11 |
| Equity | Union Bank (I) | Banks | 0.93 | 6088 | 0.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 2824 | 0.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 881 | 0.10 |
| Equity | B H E L | Electrical Equipment | 0.90 | 4049 | 0.10 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 11243 | 0.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 184 | 0.10 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 4304 | 0.10 |
| Equity | Indian Bank | Banks | 0.86 | 1112 | 0.10 |
| Equity | Mphasis | IT - Software | 0.84 | 358 | 0.09 |
| Equity | Phoenix Mills | Realty | 0.83 | 587 | 0.09 |
| Equity | Vodafone Idea | Telecom - Services | 0.82 | 87005 | 0.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 474 | 0.09 |
| Equity | Voltas | Consumer Durables | 0.81 | 717 | 0.09 |
| Equity | Dabur India | Personal Products | 0.80 | 1855 | 0.09 |
| Equity | 360 ONE | Capital Markets | 0.77 | 800 | 0.09 |
| Equity | NMDC | Minerals & Mining | 0.75 | 10890 | 0.08 |
| Equity | Oil India | Oil | 0.74 | 1717 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.74 | 414 | 0.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 371 | 0.08 |
| Equity | Vishal Mega Mart | Retailing | 0.71 | 6706 | 0.08 |
| Equity | Waaree Energies | Electrical Equipment | 0.71 | 301 | 0.08 |
| Equity | Torrent Power | Power | 0.70 | 599 | 0.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.70 | 1007 | 0.08 |
| Equity | Aditya Birla Cap | Finance | 0.69 | 2416 | 0.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 255 | 0.08 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 1237 | 0.07 |
| Equity | Tube Investments | Auto Components | 0.66 | 336 | 0.07 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 2083 | 0.07 |
| Equity | KEI Industries | Industrial Products | 0.66 | 194 | 0.07 |
| Equity | NHPC Ltd | Power | 0.66 | 9968 | 0.07 |
| Equity | Prestige Estates | Realty | 0.66 | 531 | 0.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.64 | 355 | 0.07 |
| Equity | Blue Star | Consumer Durables | 0.63 | 408 | 0.07 |
| Equity | Godrej Propert. | Realty | 0.63 | 469 | 0.07 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 2576 | 0.07 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 39 | 0.07 |
| Equity | J K Cements | Cement & Cement Products | 0.61 | 131 | 0.07 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 203 | 0.07 |
| Equity | SBI Cards | Finance | 0.60 | 944 | 0.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 1411 | 0.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 1891 | 0.06 |
| Equity | S A I L | Ferrous Metals | 0.58 | 4554 | 0.06 |
| Equity | Petronet LNG | Gas | 0.58 | 2361 | 0.06 |
| Equity | Uno Minda | Auto Components | 0.57 | 570 | 0.06 |
| Equity | MRF | Auto Components | 0.56 | 5 | 0.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.54 | 437 | 0.06 |
| Equity | Bank of India | Banks | 0.53 | 3828 | 0.06 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 19 | 0.06 |
| Equity | Rail Vikas | Construction | 0.52 | 1787 | 0.06 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 1233 | 0.06 |
| Equity | I R C T C | Leisure Services | 0.50 | 950 | 0.05 |
| Equity | Tata Comm | Telecom - Services | 0.49 | 369 | 0.05 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 251 | 0.05 |
| Equity | Tata Elxsi | IT - Software | 0.49 | 108 | 0.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 74 | 0.05 |
| Equity | Astral | Industrial Products | 0.48 | 385 | 0.05 |
| Equity | Oberoi Realty | Realty | 0.47 | 370 | 0.05 |
| Equity | Container Corpn. | Transport Services | 0.46 | 1087 | 0.05 |
| Equity | KPIT Technologi. | IT - Software | 0.45 | 515 | 0.05 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.45 | 1071 | 0.05 |
| Equity | ITC Hotels | Leisure Services | 0.45 | 2937 | 0.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 250 | 0.05 |
| Equity | Apollo Tyres | Auto Components | 0.42 | 1019 | 0.05 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 947 | 0.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 559 | 0.04 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 122 | 0.04 |
| Equity | Exide Inds. | Auto Components | 0.39 | 1433 | 0.04 |
| Equity | Adani Total Gas | Gas | 0.39 | 873 | 0.04 |
| Equity | Schaeffler India | Auto Components | 0.38 | 126 | 0.04 |
| Equity | Lloyds Metals | Minerals & Mining | 0.38 | 408 | 0.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.37 | 289 | 0.04 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 266 | 0.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.37 | 1212 | 0.04 |
| Equity | Apar Inds. | Electrical Equipment | 0.36 | 53 | 0.04 |
| Equity | Bank of Maha | Banks | 0.35 | 6415 | 0.04 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 896 | 0.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 15 | 0.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 132 | 0.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 66 | 0.03 |
| Equity | Indraprastha Gas | Gas | 0.33 | 2209 | 0.03 |
| Equity | General Insuranc | Insurance | 0.31 | 973 | 0.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 132 | 0.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.31 | 487 | 0.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 236 | 0.03 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.30 | 215 | 0.03 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 104 | 0.03 |
| Equity | CRISIL | Finance | 0.29 | 75 | 0.03 |
| Equity | Tata Technolog. | IT - Services | 0.29 | 540 | 0.03 |
| Equity | Thermax | Electrical Equipment | 0.29 | 121 | 0.03 |
| Equity | P & G Hygiene | Personal Products | 0.29 | 29 | 0.03 |
| Equity | United Breweries | Beverages | 0.28 | 226 | 0.03 |
| Equity | Indian Renewable | Finance | 0.28 | 2506 | 0.03 |
| Equity | Hexaware Tech. | IT - Software | 0.27 | 467 | 0.03 |
| Equity | L&T Technology | IT - Services | 0.27 | 86 | 0.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 362 | 0.03 |
| Equity | ACC | Cement & Cement Products | 0.26 | 192 | 0.03 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.26 | 1466 | 0.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.26 | 130 | 0.03 |
| Equity | H U D C O | Finance | 0.25 | 1580 | 0.03 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 597 | 0.02 |
| Equity | Global Health | Healthcare Services | 0.23 | 266 | 0.02 |
| Equity | 3M India | Diversified | 0.23 | 8 | 0.02 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 110 | 0.02 |
| Equity | NLC India | Power | 0.22 | 1027 | 0.02 |
| Equity | JSW Infrast | Transport Infrastructure | 0.22 | 1018 | 0.02 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 363 | 0.02 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 128 | 0.02 |
| Equity | IRB Infra.Devl. | Construction | 0.22 | 6251 | 0.02 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 409 | 0.02 |
| Equity | NTPC Green Ene. | Power | 0.21 | 2926 | 0.02 |
| Equity | Gujarat Gas | Gas | 0.19 | 543 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 6 | 0.02 |
| Equity | IDBI Bank | Banks | 0.14 | 1766 | 0.01 |
| Equity | I O B | Banks | 0.13 | 4601 | 0.01 |
| Equity | SJVN | Power | 0.13 | 2253 | 0.01 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.13 | 196 | 0.01 |
| Equity | Godrej Industrie | Diversified | 0.11 | 136 | 0.01 |
| Equity | New India Assura | Insurance | 0.09 | 757 | 0.01 |
| Equity | UCO Bank | Banks | 0.08 | 3584 | 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.):
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:
