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Exchange Traded Funds (ETFs) - Other ETF
Groww Nifty Midcap 150 ETF
Groww Mutual Fund
Risk: Very High Risk
52W Low ₹194.69 31 Mar 2026
52W High ₹236.10 31 Aug 2026
₹216.4237
NAV as of 9 Oct 2026
+1.37% day change
ISININF666M01MV5
Scheme Code153940
StructureOpen Ended Schemes
Fund HouseGroww Asset Management Limited
AUM (avg. July - September 2026)₹6.27 Cr
Expense Ratio (as of 9 Oct 2026)0.00%
Min. InvestmentRs 500 and in multiples of Re. 1/-thereafter
Inception Date28 Oct 2025
BenchmarkNifty Midcap 150 Index - TRI · -
NFO Period28 Oct 2025 – 11 Nov 2025
Returns
Since Inception
-3.43%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.18% | +0.07% | 169 of 235 |
| 1M | -6.17% | -4.22% | 186 of 235 |
| 3M | -5.46% | -3.75% | 154 of 233 |
| 6M | +3.06% | -0.40% | 51 of 224 |
| YTD | -3.25% | -5.36% | 93 of 235 |
| INCEPTION | -3.43% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.95% | +17.45% | -12.83% | 65% | 25% |
| 6M | +5.70% | +18.03% | -0.60% | 95% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.85%
- Debt0.00%
- Cash0.14%
- Other0.01%
Market Cap Split
- Large Cap5.72%
- Mid Cap91.59%
- Small Cap2.54%
- Others0.15%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.84 | — |
| P/B | 4.00 | — |
| Price / Sales | 2.90 | — |
| Price / Cash Flow | 19.47 | — |
| Dividend Yield (%) | 1.01 | — |
Holdings150
Top 5 Stocks9.36%
Top 10 Stocks16.85%
Top 3 Sectors24.62%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.07% | +0.05% |
| Federal Bank | Banks | 1.93% | -0.13% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.90% | +0.16% |
| One 97 Communications | Financial Technology (Fintech) | 1.78% | +0.09% |
| Hero Motocorp | Automobiles | 1.68% | +0.03% |
| Indian Hotels Company | Leisure Services | 1.58% | — |
| Coforge | IT - Software | 1.50% | -0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 1.49% | -0.02% |
| Indusind Bank | Banks | 1.47% | -0.09% |
| AU Small Finance Bank | Banks | 1.45% | +0.01% |
| Persistent Systems | IT - Software | 1.42% | +0.00% |
| Dixon Technologies | Consumer Durables | 1.35% | -0.09% |
| IDFC First Bank | Banks | 1.33% | +0.00% |
| Bharat Forge | Auto Components | 1.32% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 1.28% | +0.00% |
View all 151 holdings
| Lenskart Solutions | Retailing | 1.24% | +0.72% |
| LIC of India | Insurance | 1.24% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 1.21% | -0.03% |
| Suzlon Energy | Electrical Equipment | 1.19% | -0.16% |
| Indus Towers | Telecom - Services | 1.19% | +0.02% |
| Info Edge | Retailing | 1.17% | +0.00% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09% | -0.08% |
| Nykaa | Retailing | 1.08% | -0.04% |
| Marico | Agricultural Food & other Products | 1.03% | +0.02% |
| Fortis Healthcare | Equity | 0.99% | -0.11% |
| United Spirits | Beverages | 0.99% | — |
| APL Apollo Tubes | Industrial Products | 0.98% | +0.04% |
| ICICI Lombard General Insurance | Insurance | 0.95% | +0.06% |
| Embassy Office Parks REIT | Realty | 0.94% | — |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.59% |
| Swiggy | Retailing | 0.93% | -0.01% |
| REC | Finance | 0.92% | — |
| Yes Bank | Banks | 0.91% | -0.03% |
| Max Financial Services | Insurance | 0.90% | -0.07% |
| Phoenix Mills | Realty | 0.89% | +0.06% |
| SRF | Chemicals & Petrochemicals | 0.88% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.87% | +0.00% |
| Radico Khaitan | Beverages | 0.84% | +0.02% |
| Lodha Developers | Realty | 0.83% | — |
| Hindustan Petroleum | Petroleum Products | 0.83% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.81% | +0.03% |
| Aditya Birla Capital | Finance | 0.80% | +0.01% |
| Apar Industries | Electrical Equipment | 0.78% | +0.10% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.76% | +0.04% |
| NALCO | Non - Ferrous Metals | 0.75% | -0.05% |
| JSW Energy | Power | 0.75% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.75% | +0.01% |
| Sundaram Finance | Finance | 0.74% | +0.01% |
| Shree Cement | Cement & Cement Products | 0.70% | — |
| Mphasis | IT - Software | 0.70% | -0.05% |
| Indian Bank | Banks | 0.70% | -0.04% |
| Vishal Mega Mart | Retailing | 0.70% | -0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.06% |
| NHPC | Power | 0.68% | +0.00% |
| KEI Industries | Industrial Products | 0.67% | -0.15% |
| 360 One WAM | Capital Markets | 0.67% | -0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.66% | +0.02% |
| Piramal Finance | Finance | 0.66% | — |
| NMDC | Minerals & Mining | 0.65% | -0.06% |
| Groww | Capital Markets | 0.65% | +0.30% |
| Steel Authority of India | Ferrous Metals | 0.65% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| Lloyds Metals & Energy | Minerals & Mining | 0.63% | +0.09% |
| Havells | Consumer Durables | 0.63% | -0.10% |
| MRF | Auto Components | 0.62% | +0.00% |
| Tube Investment | Auto Components | 0.62% | -0.07% |
| Oracle Financial Services Software | IT - Software | 0.62% | -0.07% |
| Prestige Estates Projects | Realty | 0.62% | -0.02% |
| Oil India | Oil | 0.60% | -0.02% |
| Voltas | Consumer Durables | 0.60% | -0.04% |
| Torrent Power | Power | 0.58% | +0.04% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.07% |
| Colgate Palmolive | Personal Products | 0.57% | -0.01% |
| Waaree Energies | Electrical Equipment | 0.56% | -0.02% |
| L&T Finance | Finance | 0.56% | -0.08% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Supreme Industries | Industrial Products | 0.54% | +0.01% |
| Page Industries | Textiles & Apparels | 0.54% | +0.04% |
| Godrej Properties | Realty | 0.54% | -0.09% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| Petronet LNG | Gas | 0.53% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.52% | +0.05% |
| Kalyan Jewellers | Consumer Durables | 0.52% | -0.02% |
| UNO Minda | Auto Components | 0.52% | -0.02% |
| JK Cement | Cement & Cement Products | 0.52% | +0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.52% | -0.01% |
| Meesho | Retailing | 0.52% | — |
| Oberoi Realty | Realty | 0.51% | +0.00% |
| Blue Star | Consumer Durables | 0.49% | +0.05% |
| Tata Communications | Telecom - Services | 0.48% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.48% | -0.01% |
| Exide Industries | Auto Components | 0.46% | -0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | +0.01% |
| ITC Hotels | Leisure Services | 0.45% | +0.03% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.45% | -0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| Jubilant FoodWorks | Leisure Services | 0.44% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.43% | -0.05% |
| LG Electronics | Consumer Durables | 0.43% | +0.03% |
| SBI Cards | Finance | 0.42% | -0.03% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| Astral | Industrial Products | 0.41% | -0.03% |
| Adani Total Gas | Gas | 0.41% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.40% | +0.05% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| LIC Housing Finance | Finance | 0.39% | +0.01% |
| Bank of India | Banks | 0.39% | -0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.03% |
| Schaeffler India | Auto Components | 0.38% | +0.00% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.33% | -0.01% |
| HDB Financial Services | Finance | 0.33% | -0.01% |
| Linde | Chemicals & Petrochemicals | 0.32% | +0.01% |
| GIC of India | Insurance | 0.32% | -0.01% |
| Thermax | Electrical Equipment | 0.32% | -0.03% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.31% | +0.03% |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | +0.01% |
| Premier Energies | Electrical Equipment | 0.31% | +0.02% |
| Patanjali Foods | Agricultural Food & other Products | 0.31% | +0.03% |
| Narayana Hrudayalaya | Equity | 0.30% | — |
| KPR Mill | Textiles & Apparels | 0.30% | -0.01% |
| Global Health | Equity | 0.30% | +0.00% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.28% | -0.01% |
| CRISIL | Finance | 0.27% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.26% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -0.02% |
| NLC India | Power | 0.23% | +0.00% |
| Endurance Technologies | Auto Components | 0.23% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.23% | +0.04% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.01% |
| L&T Technology Services | IT - Services | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | +0.00% |
| NTPC Green Energy | Power | 0.21% | +0.02% |
| HUDCO | Finance | 0.21% | +0.00% |
| United Breweries | Beverages | 0.21% | -0.01% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Net Receivable/Payable | Net Current Assets | 0.14% | — |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.12% | — |
| Indian Overseas Bank | Banks | 0.11% | — |
| Godrej Industries | Diversified | 0.11% | +0.00% |
Sector Allocation · Sep 2026
View all 40 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +38.08% | — | — | +77.00% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+27.89% | — | — | +73.54% |
| Groww Gold ETF | +20.56% | — | — | +36.71% |
|
Groww Gold ETF FOF
Direct Plan · Growth
|
+19.64% | — | — | +37.69% |
|
Groww Multicap Fund
Direct Plan · Income Distribution cum capital withdrawal
|
+15.06% | — | — | +11.66% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+11.59% | — | — | +15.10% |
| Groww Nifty India Defence ETF | +11.10% | — | — | +15.47% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+8.95% | — | — | +10.76% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.18% | +7.56% | +6.19% | +7.46% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Midcap 150 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Midcap 150 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Constituents of Nifty Midcap 150 Index - 95% to 100% MMoney market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam, Mr. Aakash chauhan & Mr. Shashi Kumar
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Groww Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.