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Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Nifty Midcap 150 Index Fund - Direct (IDCW)
AMC Groww Mutual Fund
Type Open
Category Equity - Index
Launch Date 28-Oct-25
Fund Manager Shashi Kumar
Net Assets ()Cr 10.71
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.41 -0.92 - - - - - -0.92
Category Avg 0.83 -0.68 1.87 3.22 0.03 16.42 15.52 9.79
Category Best 2.85 5.79 16.52 21.31 24.24 33.14 23.73 35.48
Category Worst -1.43 -8.86 -8.93 -14.67 -18.99 10.78 12.67 -17.86
Holdings
Company Name No of Shares Market Value Hold %
BSE 1,147 0.33 3.11
Hero Motocorp 364 0.22 2.10
Persistent Syste 301 0.19 1.79
Suzlon Energy 34,087 0.18 1.72
Coforge 939 0.18 1.67
Federal Bank 6,907 0.18 1.66
PB Fintech. 947 0.17 1.61
Cummins India 379 0.17 1.59
Dixon Technolog. 115 0.17 1.57
IndusInd Bank 1,850 0.16 1.48
HDFC AMC 571 0.15 1.43
AU Small Finance 1,581 0.15 1.41
Indus Towers 3,714 0.15 1.39
Lupin 679 0.14 1.32
IDFC First Bank 17,641 0.14 1.32
One 97 1,032 0.14 1.27
Fortis Health. 1,464 0.13 1.26
Ashok Leyland 8,040 0.13 1.19
Yes Bank 55,343 0.13 1.19
Max Financial 740 0.13 1.18
H P C L 2,698 0.12 1.15
UPL 1,597 0.12 1.13
SRF 407 0.12 1.11
Muthoot Finance 301 0.11 1.05
GMR Airports 10,027 0.11 1.01
Bharat Forge 749 0.11 1.00
Marico 1,487 0.11 1.00
Polycab India 141 0.11 0.98
B H E L 3,611 0.11 0.98
FSN E-Commerce 3,835 0.10 0.96
GE Vernova T&D 348 0.10 0.94
Aurobindo Pharma 785 0.10 0.90
Sundaram Finance 193 0.09 0.85
Phoenix Mills 524 0.09 0.85
Swiggy 2,387 0.09 0.84
Alkem Lab 158 0.09 0.84
Mphasis 319 0.09 0.84
Godrej Propert. 422 0.09 0.83
Voltas 639 0.09 0.82
APL Apollo Tubes 509 0.09 0.82
Indian Bank 993 0.09 0.81
Dabur India 1,657 0.09 0.80
Waaree Energies 266 0.08 0.79
Tube Investments 300 0.08 0.78
Union Bank (I) 5,430 0.08 0.78
Glenmark Pharma. 423 0.08 0.77
Colgate-Palmoliv 370 0.08 0.75
Vishal Mega Mart 5,889 0.08 0.75
Prestige Estates 474 0.08 0.74
Coromandel Inter 331 0.08 0.74
Vodafone Idea 77,590 0.08 0.72
Hitachi Energy 35 0.08 0.72
P I Industries 227 0.08 0.72
Aditya Birla Cap 2,148 0.08 0.72
360 ONE 648 0.08 0.72
MRF 5 0.08 0.71
SBI Cards 842 0.07 0.69
NMDC 9,713 0.07 0.67
KEI Industries 173 0.07 0.67
L&T Finance Ltd 2,291 0.07 0.67
Mankind Pharma 317 0.07 0.67
Torrent Power 534 0.07 0.66
Jindal Stain. 902 0.07 0.65
M & M Fin. Serv. 1,858 0.07 0.65
ICICI Pru Life 1,102 0.07 0.64
NHPC Ltd 8,890 0.07 0.64
J K Cements 117 0.07 0.63
Biocon 1,687 0.07 0.63
Jubilant Food. 1,100 0.07 0.62
Uno Minda 504 0.07 0.62
Natl. Aluminium 2,520 0.07 0.61
Page Industries 17 0.07 0.61
Sona BLW Precis. 1,259 0.06 0.60
Blue Star 364 0.06 0.60
Oil India 1,532 0.06 0.59
Supreme Inds. 181 0.06 0.57
Tata Comm 330 0.06 0.56
I R C T C 847 0.06 0.54
Petronet LNG 2,106 0.06 0.53
Ipca Labs. 390 0.06 0.53
KPIT Technologi. 459 0.06 0.52
S A I L 4,062 0.05 0.51
ITC Hotels 2,618 0.05 0.51
Kalyan Jewellers 1,081 0.05 0.51
Oberoi Realty 330 0.05 0.51
Patanjali Foods 955 0.05 0.51
Oracle Fin.Serv. 66 0.05 0.50
Balkrishna Inds 225 0.05 0.49
Rail Vikas 1,595 0.05 0.48
Bank of India 3,414 0.05 0.47
Tata Elxsi 97 0.05 0.47
Astral 345 0.05 0.46
Container Corpn. 968 0.05 0.46
Exide Inds. 1,279 0.05 0.45
Adani Total Gas 779 0.05 0.44
Apollo Tyres 909 0.05 0.44
LIC Housing Fin. 845 0.05 0.43
Berger Paints 800 0.05 0.42
Lloyds Metals 368 0.04 0.42
Dalmia BharatLtd 223 0.04 0.42
Schaeffler India 113 0.04 0.41
Nippon Life Ind. 496 0.04 0.41
Apar Inds. 47 0.04 0.40
Abbott India 14 0.04 0.39
AIA Engineering 109 0.04 0.39
Motil.Oswal.Fin. 433 0.04 0.39
Cochin Shipyard 237 0.04 0.37
Indraprastha Gas 1,971 0.04 0.37
Bharat Dynamics 259 0.04 0.37
Gujarat Fluoroch 114 0.04 0.36
Bharti Hexacom 211 0.04 0.35
Escorts Kubota 93 0.04 0.33
Linde India 59 0.04 0.33
Syngene Intl. 533 0.03 0.32
L&T Technology 77 0.03 0.32
United Breweries 202 0.03 0.32
H U D C O 1,410 0.03 0.32
K P R Mill Ltd 312 0.03 0.31
General Insuranc 869 0.03 0.31
P & G Hygiene 26 0.03 0.31
Godfrey Phillips 114 0.03 0.31
Tata Technolog. 482 0.03 0.31
ACC 176 0.03 0.30
Indian Renewable 2,235 0.03 0.30
Thermax 108 0.03 0.29
Premier Energies 321 0.03 0.29
Ajanta Pharma 118 0.03 0.28
CRISIL 68 0.03 0.28
Deepak Nitrite 193 0.03 0.28
Glaxosmi. Pharma 116 0.03 0.28
Global Health 237 0.03 0.28
Hexaware Tech. 372 0.03 0.26
Tata Inv.Corpn. 365 0.03 0.25
Endurance Tech. 99 0.03 0.24
Bank of Maha 4,421 0.03 0.24
NTPC Green Ene. 2,610 0.02 0.23
JSW Infrast 905 0.02 0.23
3M India 7 0.02 0.23
AWL Agri Busine. 926 0.02 0.22
IRB Infra.Devl. 5,574 0.02 0.22
NLC India 916 0.02 0.21
Honeywell Auto 6 0.02 0.20
Gujarat Gas 484 0.02 0.18
IDBI Bank 1,575 0.02 0.15
SJVN 2,010 0.02 0.15
F A C T 175 0.02 0.14
Godrej Industrie 124 0.01 0.12
New India Assura 676 0.01 0.11
I O B 2,925 0.01 0.11
UCO Bank 3,197 0.01 0.09
Net CA & Others 0 -0.03 -0.28