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Groww Nifty Midcap 150 Index Fund - Direct (G)

Index Fund
  • NAV

    10.06(0.09%)
  • Fund Size (CR)

    ₹13.82
  • Expense Ratio

    0.46
  • Scheme Type

    Passive Fund
  • Value Research

    -
  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹0
  • Exit Load

    0%
  • Return Since Launch

    0.51%
Absolute Return: 2.63%
Annualized Return: 0%

Basic Details

Scheme Manager

Shashi Kumar

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week May 13, 202610162.081.62%-0.54%138/1257
1 MonthApril 20, 202610194.131.94%--0.71%97/1246
3 MonthFebruary 20, 202610236.082.36%--1.47%160/1219
6 MonthNovember 20, 202510021.740.22%--2.66%489/1182
1 Year------/-
3 Year------/-
5 Year------/-
Since InceptionNovember 13, 202510050.600.51%0.51%6.57%1010/1261

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 202560,00062585.984.31% 4.31%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

5.59%

Standard Deviation

1.00%

Beta

-2.44%

Sharpe Ratio

-0.14%

Treynor's Ratio

-0.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
BSE3.80%14430.53EquityFinancial Services
Multi Comm. Exc.1.94%9010.27EquityFinancial Services
Federal Bank1.80%86950.25EquityBanks
Suzlon Energy1.72%428790.24EquityCapital Goods - Electrical Equipment
Hero Motocorp1.69%4580.23EquityAutomobile
IndusInd Bank1.54%23260.21EquityBanks
AU Small Finance1.47%19980.20EquityBanks
PB Fintech.1.45%12030.20EquityIT - Software
Lupin1.43%8560.20EquityPharmaceuticals
GE Vernova T&D1.41%4370.20EquityCapital Goods - Electrical Equipment

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Groww Nifty Midcap 150 Index Fund - Direct (G)
13.821.94%2.36%0.22%--
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
3254.8012.26%23.47%27.39%51.14%34.56%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
3254.8012.26%23.47%27.39%51.14%34.56%
Motilal Oswal S&P 500 Index Fund - Direct (G)
4365.108.77%14.55%24.15%41.85%27.75%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)
461.367.03%19.87%16.98%37.88%-
Tata Nifty Capital Markets Index Fund-Dir (G)
644.147.03%19.86%16.82%37.37%-

List of Schemes under Groww Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Groww Multicap FundEquityVery High15.91%0₹489.24
Groww Large Cap FundEquityVery High1.31%3₹127.64
Groww Small Cap FundEquityVery High0%0₹296.07
Groww Value FundEquityVery High1.28%2₹66.85
Groww Banking & Financial Services FundEquityVery High9.47%0₹68.56
Groww ELSS Tax Saver FundEquityVery High-1.76%2₹49.77
Groww Overnight FundDebtLow5.28%2₹112.16
Groww Liquid FundDebtModerately Low6.27%5₹270.85
Groww Money Market FundDebtModerately Low0%0₹36.63
Groww Short Term FundDebtModerate4.45%2₹95.20
Groww Dynamic Term FundDebtModerate0.02%2₹37.36
Groww Gilt FundDebtModerate-2.58%0₹34.83
Groww Aggressive Hybrid FundHybridHigh0.36%2₹50.12
Groww Multi Asset Allocation FundHybridVery High0%0₹404.00
Groww Arbitrage FundHybridLow0%0₹40.77
Groww Nifty Total Market Index FundOtherVery High0.47%0₹350.23
Groww Nifty Smallcap 250 Index FundOtherVery High2.14%0₹125.60
Groww Nifty Non-Cyclical Consumer Index FundOtherVery High-6.39%0₹41.99
Groww Nifty India Railways PSU Index FundOtherVery High-17.99%0₹55.18
Groww Nifty 50 Index FundOtherVery High0%0₹22.44
Groww Nifty Next 50 Index FundOtherVery High0%0₹8.70
Groww Nifty Midcap 150 Index FundOtherVery High0%0₹13.82
Groww Nifty PSU Bank Index FundOtherVery High0%0₹6.87
Groww Nifty EV & New Age Automotive ETF FOFOtherVery High2.88%0₹159.28
Groww Nifty India Defence ETF FOFOtherVery High12.24%0₹125.58
Groww Gold ETF FOFOtherHigh64.06%0₹114.41
Groww Nifty 200 ETF FOFOtherVery High-0.04%0₹6.67
Groww Nifty 500 Momentum 50 ETF FOFOtherVery High1.22%0₹9.12
Groww Silver ETF FOFOtherVery High0%0₹86.50
Groww Nifty India Internet ETF FOFOtherVery High0%0₹12.16
Groww BSE Power ETF FOFOtherVery High0%0₹24.78
Groww Nifty Capital Markets ETF FOFOtherVery High0%0₹14.02
Groww Multi Asset Omni FOFOtherVery High0%0₹76.14
Groww Nifty PSE ETF FOFOtherVery High0%0₹12.08
Groww BSE Hospitals ETF FOFOtherVery High0%0₹16.43

News

  • Groww Mutual Fund announces change in fund manager under its schemes

    Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    Groww Large Cap Fund ' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

    Mr. Gagan Thareja (Fund Manager- Equity)

    ' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)

    ' Mr. Gagan Thareja (Fund Manager- Equity)

    Groww Value Fund ' Mr. Gagan Thareja (Fund Manager -Equity)

    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

    ' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Gagan Thareja (Fund Manager -Equity)

    ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)

    ' Mr. Anupam Tiwari (Head- Equity)

    Groww Multicap Fund ' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)

    Mr. Gagan Thareja (Fund Manager- Equity)

    ' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Saptarshee Chatterjee (Fund Manager-Equity)

    ' Mr. Gagan Thareja (Fund Manager- Equity)

    Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)

    ' Mr. Gagan Thareja (Fund Manager- Equity)

    ' Mr. Saptarshee Chatterjee (Fund Manager- Equity)

    ' Mr. Anupam Tiwari (Head- Equity)

    ' Mr. Gagan Thareja (Fund Manager- Equity)

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in Exit Load Structure

    Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 18, 2026.

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Groww Arbitrage Fund Nil ' 0.25% if redeemed within 30 Days from the date of allotment.

    ' Nil - if redeemed after 30 Days from the date of allotment.

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in fund manager under its schemes

    Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 04 May 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Groww Liquid Fund Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)

    ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)

    Groww Short Term Fund Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)

    ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

October 28, 2025

Total AUM (Cr)

₹13.82

Groww Nifty Midcap 150 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in October 28, 2025, this fund is managed by Shashi Kumar. With assets under management (AUM) worth ₹13.82 (Cr), as of May 21, 2026, Groww Nifty Midcap 150 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 0.51% since its launch.
The current NAV of Groww Nifty Midcap 150 Index Fund - Direct (G) is ₹10.06, as on May 21, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Groww Nifty Midcap 150 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.02% in Equity, -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.77% in Pharmaceuticals & Biotech, 8.37% in Banks, 6.90% in Capital Markets, 6.62% in Electrical Equipments, 5.50% in Finance

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors