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Groww Nifty Midcap 150 Index Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 15.1 Cr.
NAV as on 03 aug, 2026
₹ 10.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty Midcap 150 Index Fund Direct-idcw
Inception Date
13 Nov 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.90%
Cash
0.10%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.22% |
| BSE Ltd | Financial | Equity | 3.87% |
| BSE Ltd | Financial | Equity | 3.87% |
| BSE Ltd | Financial | Equity | 3.80% |
| BSE Ltd | Financial | Equity | 3.17% |
| BSE Ltd | Financial | Equity | 2.92% |
| BSE Ltd | Financial | Equity | 3.07% |
| BSE Ltd | Financial | Equity | 3.11% |
| BSE Ltd | Financial | Equity | 3.11% |
| BSE Ltd | Financial | Equity | 2.80% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.55% | NA | 3.91% |
| 6 Months | 7.22% | NA | 15.00% |
Groww Nifty Midcap 150 Index Fund Direct-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 13 Nov 2025, the fund aims 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. It manages assets worth ₹15.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.47%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty Midcap 150 Index Fund Regular-growth | 15.1 | +2.35% | +6.38% | +6.88% | — | — | — |
| Groww Nifty Midcap 150 Index Fund Direct-growth | 15.1 | +2.41% | +6.55% | +7.22% | — | — | — |
| Groww Nifty Midcap 150 Index Fund Regular-idcw | 15.1 | +2.35% | +6.38% | +6.88% | — | — | — |
| Groww Nifty Midcap 150 Etf-growth | 6.0 | +2.43% | +6.59% | +7.30% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.49 |
| 31 Jul 2026 | ₹10.37 |
| 30 Jul 2026 | ₹10.32 |
| 29 Jul 2026 | ₹10.36 |
| 28 Jul 2026 | ₹10.27 |
| 27 Jul 2026 | ₹10.27 |
| 24 Jul 2026 | ₹10.16 |
| 23 Jul 2026 | ₹10.17 |
| 22 Jul 2026 | ₹10.27 |
| 21 Jul 2026 | ₹10.38 |
| 20 Jul 2026 | ₹10.34 |
| 17 Jul 2026 | ₹10.29 |
| 16 Jul 2026 | ₹10.33 |
| 15 Jul 2026 | ₹10.37 |
| 14 Jul 2026 | ₹10.32 |
| 13 Jul 2026 | ₹10.37 |
| 10 Jul 2026 | ₹10.37 |
| 09 Jul 2026 | ₹10.23 |
| 08 Jul 2026 | ₹10.09 |
| 07 Jul 2026 | ₹10.26 |
| 06 Jul 2026 | ₹10.29 |
| 03 Jul 2026 | ₹10.25 |
| 02 Jul 2026 | ₹10.27 |
| 01 Jul 2026 | ₹10.22 |
| 30 Jun 2026 | ₹10.20 |
| 29 Jun 2026 | ₹10.15 |
| 25 Jun 2026 | ₹10.19 |
| 24 Jun 2026 | ₹10.24 |
| 23 Jun 2026 | ₹10.23 |
| 22 Jun 2026 | ₹10.33 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹15.1 Cr
Since Launch
This Fund
Category Average
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