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Summary Info
Fund Name Groww Mutual Fund
Scheme Name Groww Nifty Midcap 150 ETF
AMC Groww Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 28-Oct-25
Fund Manager Shashi Kumar
Net Assets ()Cr 5.41
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 -3.02 -3.29 -4.48 - - - - -5.06
Category Avg -2.72 -2.62 -1.51 8.33 23.00 18.92 13.15 13.51
Category Best 4.97 10.23 45.61 110.04 165.56 58.40 34.09 178.82
Category Worst -6.71 -15.38 -85.49 -79.24 -19.28 1.86 4.61 -23.34
Holdings
Company Name No of Shares Market Value Hold %
BSE 591 0.17 3.06
Hero Motocorp 187 0.10 1.91
Federal Bank 3,561 0.10 1.89
Persistent Syste 157 0.09 1.75
IndusInd Bank 953 0.09 1.58
Suzlon Energy 17,567 0.08 1.55
Indus Towers 1,873 0.08 1.54
PB Fintech. 493 0.08 1.51
Ashok Leyland 4,142 0.08 1.51
AU Small Finance 817 0.08 1.48
Cummins India 195 0.08 1.48
IDFC First Bank 9,582 0.08 1.48
Coforge 484 0.08 1.48
Lupin 350 0.08 1.39
HDFC AMC 294 0.07 1.37
One 97 587 0.07 1.23
Fortis Health. 754 0.06 1.19
Dixon Technolog. 59 0.06 1.14
Max Financial 381 0.06 1.14
Swiggy 1,935 0.06 1.11
Muthoot Finance 155 0.06 1.10
H P C L 1,390 0.06 1.10
SRF 210 0.06 1.09
GE Vernova T&D 179 0.06 1.07
UPL 810 0.06 1.05
Marico 765 0.06 1.03
Bharat Forge 386 0.06 1.03
Yes Bank 25,417 0.05 1.01
APL Apollo Tubes 263 0.05 0.99
Polycab India 76 0.05 0.99
Sundaram Finance 99 0.05 0.97
Union Bank (I) 2,797 0.05 0.93
Natl. Aluminium 1,298 0.05 0.92
B H E L 1,860 0.05 0.90
Aurobindo Pharma 404 0.05 0.90
GMR Airports 5,165 0.05 0.90
Alkem Lab 84 0.05 0.88
FSN E-Commerce 1,977 0.05 0.87
Indian Bank 511 0.05 0.86
Mphasis 165 0.05 0.84
Phoenix Mills 270 0.05 0.83
Vodafone Idea 39,973 0.04 0.83
Glenmark Pharma. 218 0.04 0.81
Voltas 329 0.04 0.81
Dabur India 852 0.04 0.80
360 ONE 367 0.04 0.77
NMDC 5,003 0.04 0.75
Oil India 789 0.04 0.74
Colgate-Palmoliv 190 0.04 0.74
Coromandel Inter 171 0.04 0.72
Vishal Mega Mart 3,081 0.04 0.72
Waaree Energies 138 0.04 0.71
Torrent Power 275 0.04 0.71
Jindal Stain. 462 0.04 0.70
Biocon 1,033 0.04 0.70
Aditya Birla Cap 1,110 0.04 0.70
P I Industries 117 0.04 0.69
ICICI Pru Life 568 0.04 0.67
Tube Investments 154 0.04 0.66
M & M Fin. Serv. 957 0.04 0.66
NHPC Ltd 4,580 0.04 0.66
KEI Industries 89 0.04 0.66
Prestige Estates 244 0.04 0.66
Mankind Pharma 163 0.03 0.64
Blue Star 187 0.03 0.63
Hitachi Energy 18 0.03 0.63
L&T Finance Ltd 1,184 0.03 0.63
Godrej Propert. 215 0.03 0.63
J K Cements 60 0.03 0.61
Supreme Inds. 93 0.03 0.60
SBI Cards 433 0.03 0.60
Sona BLW Precis. 648 0.03 0.59
S A I L 2,092 0.03 0.58
Petronet LNG 1,085 0.03 0.58
Uno Minda 262 0.03 0.57
Page Industries 9 0.03 0.55
Ipca Labs. 201 0.03 0.55
Bank of India 1,759 0.03 0.53
Rail Vikas 821 0.03 0.52
Jubilant Food. 566 0.03 0.52
I R C T C 436 0.03 0.50
Tata Comm 170 0.03 0.49
Balkrishna Inds 115 0.03 0.49
MRF 2 0.03 0.49
Oracle Fin.Serv. 34 0.03 0.49
Astral 177 0.03 0.48
Tata Elxsi 49 0.03 0.48
Oberoi Realty 170 0.03 0.47
Container Corpn. 499 0.03 0.46
KPIT Technologi. 237 0.02 0.46
Patanjali Foods 492 0.02 0.46
ITC Hotels 1,349 0.02 0.45
Dalmia BharatLtd 115 0.02 0.44
Apollo Tyres 468 0.02 0.43
LIC Housing Fin. 435 0.02 0.42
Nippon Life Ind. 257 0.02 0.42
AIA Engineering 56 0.02 0.41
Exide Inds. 658 0.02 0.39
Adani Total Gas 401 0.02 0.39
Schaeffler India 58 0.02 0.39
Lloyds Metals 187 0.02 0.38
Bharat Dynamics 133 0.02 0.38
Cochin Shipyard 122 0.02 0.37
Kalyan Jewellers 557 0.02 0.37
Abbott India 7 0.02 0.36
Bank of Maha 2,947 0.02 0.36
Apar Inds. 24 0.02 0.35
Berger Paints 412 0.02 0.35
Gujarat Fluoroch 61 0.02 0.34
Indraprastha Gas 1,015 0.02 0.33
Linde India 30 0.02 0.33
General Insuranc 447 0.02 0.31
Motil.Oswal.Fin. 224 0.02 0.31
Ajanta Pharma 60 0.02 0.31
Bharti Hexacom 108 0.02 0.31
CRISIL 35 0.02 0.30
Deepak Nitrite 99 0.02 0.30
Escorts Kubota 48 0.02 0.30
Thermax 56 0.02 0.30
Tata Technolog. 248 0.02 0.30
P & G Hygiene 13 0.02 0.28
United Breweries 104 0.02 0.28
Indian Renewable 1,151 0.02 0.28
Hexaware Tech. 214 0.01 0.28
K P R Mill Ltd 167 0.01 0.27
L&T Technology 39 0.01 0.27
AWL Agri Busine. 674 0.01 0.27
ACC 88 0.01 0.27
Glaxosmi. Pharma 59 0.01 0.26
H U D C O 726 0.01 0.26
3M India 4 0.01 0.25
Syngene Intl. 274 0.01 0.24
Global Health 122 0.01 0.24
Endurance Tech. 51 0.01 0.23
NLC India 472 0.01 0.23
JSW Infrast 468 0.01 0.22
Premier Energies 167 0.01 0.22
Godfrey Phillips 59 0.01 0.22
IRB Infra.Devl. 2,872 0.01 0.22
Tata Inv.Corpn. 188 0.01 0.22
NTPC Green Ene. 1,344 0.01 0.21
Gujarat Gas 249 0.01 0.20
Honeywell Auto 3 0.01 0.19
IDBI Bank 811 0.01 0.15
I O B 2,113 0.01 0.14
SJVN 1,035 0.01 0.14
F A C T 90 0.01 0.14
Godrej Industrie 62 0.01 0.11
New India Assura 348 0.01 0.10
UCO Bank 1,647 0.00 0.09
Net CA & Others 0 0.05 0.96