| 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 | 5.13 |
| 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 | 2.51 | 9.63 | 3.88 | - | - | - | - | -0.58 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 604 | 0.16 | 3.16 |
| Hero Motocorp | 191 | 0.10 | 1.88 |
| Federal Bank | 3,635 | 0.09 | 1.84 |
| Multi Comm. Exc. | 376 | 0.09 | 1.75 |
| Lupin | 358 | 0.08 | 1.61 |
| Indus Towers | 1,910 | 0.08 | 1.56 |
| Persistent Syste | 161 | 0.08 | 1.53 |
| IndusInd Bank | 972 | 0.07 | 1.43 |
| PB Fintech. | 502 | 0.07 | 1.40 |
| Suzlon Energy | 17,930 | 0.07 | 1.38 |
| AU Small Finance | 835 | 0.07 | 1.37 |
| GE Vernova T&D | 183 | 0.07 | 1.30 |
| Bharat Forge | 393 | 0.07 | 1.28 |
| Ashok Leyland | 4,226 | 0.07 | 1.27 |
| ICICI Lombard | 358 | 0.06 | 1.19 |
| Fortis Health. | 769 | 0.06 | 1.19 |
| One 97 | 621 | 0.06 | 1.16 |
| Max Financial | 391 | 0.06 | 1.14 |
| Dixon Technolog. | 60 | 0.06 | 1.13 |
| IDFC First Bank | 9,784 | 0.06 | 1.12 |
| Marico | 782 | 0.06 | 1.12 |
| Laurus Labs | 574 | 0.06 | 1.11 |
| Coforge | 497 | 0.06 | 1.08 |
| Info Edg.(India) | 563 | 0.05 | 1.06 |
| Aurobindo Pharma | 412 | 0.05 | 1.05 |
| B H E L | 2,155 | 0.05 | 1.03 |
| Polycab India | 77 | 0.05 | 1.03 |
| Swiggy | 2,026 | 0.05 | 1.03 |
| APL Apollo Tubes | 269 | 0.05 | 1.02 |
| SRF | 213 | 0.05 | 1.01 |
| Natl. Aluminium | 1,324 | 0.05 | 1.00 |
| H P C L | 1,418 | 0.05 | 0.93 |
| FSN E-Commerce | 2,020 | 0.05 | 0.93 |
| Glenmark Pharma. | 222 | 0.05 | 0.92 |
| UPL | 829 | 0.05 | 0.92 |
| Alkem Lab | 86 | 0.05 | 0.89 |
| Yes Bank | 25,939 | 0.04 | 0.87 |
| GMR Airports | 5,271 | 0.04 | 0.87 |
| Havells India | 372 | 0.04 | 0.86 |
| Waaree Energies | 142 | 0.04 | 0.86 |
| Indian Bank | 521 | 0.04 | 0.86 |
| Sundaram Finance | 100 | 0.04 | 0.85 |
| Hitachi Energy | 18 | 0.04 | 0.85 |
| Voltas | 337 | 0.04 | 0.84 |
| Phoenix Mills | 276 | 0.04 | 0.81 |
| Mphasis | 195 | 0.04 | 0.78 |
| Tube Investments | 158 | 0.04 | 0.78 |
| NMDC | 5,105 | 0.04 | 0.76 |
| MRF | 3 | 0.04 | 0.75 |
| Oil India | 806 | 0.04 | 0.75 |
| Biocon | 1,053 | 0.04 | 0.74 |
| JSW Energy | 796 | 0.04 | 0.73 |
| KEI Industries | 91 | 0.04 | 0.72 |
| Torrent Power | 280 | 0.04 | 0.71 |
| 360 ONE | 384 | 0.04 | 0.71 |
| Dabur India | 873 | 0.04 | 0.70 |
| Aditya Birla Cap | 1,218 | 0.04 | 0.69 |
| Supreme Inds. | 95 | 0.04 | 0.69 |
| Vodafone Idea | 40,794 | 0.03 | 0.68 |
| Colgate-Palmoliv | 194 | 0.03 | 0.68 |
| NHPC Ltd | 4,673 | 0.03 | 0.67 |
| Jindal Stain. | 473 | 0.03 | 0.66 |
| Mankind Pharma | 166 | 0.03 | 0.65 |
| Coromandel Inter | 174 | 0.03 | 0.65 |
| Vishal Mega Mart | 3,147 | 0.03 | 0.65 |
| Ipca Labs. | 205 | 0.03 | 0.64 |
| P I Industries | 120 | 0.03 | 0.64 |
| S A I L | 2,134 | 0.03 | 0.63 |
| Godrej Propert. | 219 | 0.03 | 0.63 |
| Page Industries | 10 | 0.03 | 0.62 |
| J K Cements | 61 | 0.03 | 0.60 |
| Blue Star | 190 | 0.03 | 0.60 |
| Radico Khaitan | 116 | 0.03 | 0.59 |
| L&T Finance Ltd | 1,258 | 0.03 | 0.59 |
| ICICI Pru Life | 582 | 0.03 | 0.58 |
| Astral | 181 | 0.03 | 0.56 |
| SBI Cards | 442 | 0.03 | 0.55 |
| Prestige Estates | 249 | 0.03 | 0.55 |
| M & M Fin. Serv. | 977 | 0.03 | 0.54 |
| Uno Minda | 268 | 0.03 | 0.54 |
| Petronet LNG | 1,107 | 0.03 | 0.54 |
| Jubilant Food. | 578 | 0.03 | 0.49 |
| Balkrishna Inds | 119 | 0.02 | 0.48 |
| Apar Inds. | 25 | 0.02 | 0.48 |
| Bank of India | 1,795 | 0.02 | 0.48 |
| Oberoi Realty | 173 | 0.02 | 0.48 |
| Lloyds Metals | 187 | 0.02 | 0.46 |
| Life Insurance | 327 | 0.02 | 0.46 |
| Patanjali Foods | 511 | 0.02 | 0.46 |
| Tata Comm | 173 | 0.02 | 0.45 |
| Oracle Fin.Serv. | 34 | 0.02 | 0.45 |
| ITC Hotels | 1,654 | 0.02 | 0.44 |
| Schaeffler India | 58 | 0.02 | 0.43 |
| I R C T C | 445 | 0.02 | 0.43 |
| LIC Housing Fin. | 444 | 0.02 | 0.43 |
| Container Corpn. | 510 | 0.02 | 0.42 |
| Lenskart Solut. | 431 | 0.02 | 0.42 |
| Kalyan Jewellers | 568 | 0.02 | 0.42 |
| Linde India | 31 | 0.02 | 0.41 |
| Nippon Life Ind. | 262 | 0.02 | 0.41 |
| Dalmia BharatLtd | 118 | 0.02 | 0.41 |
| Rail Vikas | 838 | 0.02 | 0.41 |
| Adani Total Gas | 408 | 0.02 | 0.41 |
| Abbott India | 8 | 0.02 | 0.40 |
| AIA Engineering | 56 | 0.02 | 0.40 |
| Tata Elxsi | 51 | 0.02 | 0.40 |
| Apollo Tyres | 477 | 0.02 | 0.38 |
| Exide Inds. | 672 | 0.02 | 0.38 |
| Gujarat Fluoroch | 61 | 0.02 | 0.36 |
| Bank of Maha | 3,007 | 0.02 | 0.36 |
| LG Electronics | 127 | 0.02 | 0.36 |
| Thermax | 56 | 0.02 | 0.36 |
| Berger Paints | 420 | 0.02 | 0.34 |
| Ajanta Pharma | 61 | 0.02 | 0.33 |
| Authum Invest | 390 | 0.02 | 0.33 |
| Bharti Hexacom | 111 | 0.02 | 0.33 |
| General Insuranc | 456 | 0.02 | 0.32 |
| United Breweries | 106 | 0.02 | 0.32 |
| KPIT Technologi. | 242 | 0.02 | 0.30 |
| Premier Energies | 171 | 0.02 | 0.30 |
| HDB FINANC SER | 268 | 0.02 | 0.29 |
| Bharat Dynamics | 136 | 0.01 | 0.29 |
| Cochin Shipyard | 124 | 0.01 | 0.29 |
| AWL Agri Busine. | 822 | 0.01 | 0.28 |
| ICICI AMC | 52 | 0.01 | 0.28 |
| Motil.Oswal.Fin. | 230 | 0.01 | 0.28 |
| Glaxosmi. Pharma | 60 | 0.01 | 0.27 |
| K P R Mill Ltd | 165 | 0.01 | 0.27 |
| Billionbrains | 901 | 0.01 | 0.26 |
| Escorts Kubota | 49 | 0.01 | 0.26 |
| CRISIL | 35 | 0.01 | 0.26 |
| NLC India | 481 | 0.01 | 0.25 |
| Indian Renewable | 1,175 | 0.01 | 0.25 |
| NTPC Green Ene. | 1,372 | 0.01 | 0.25 |
| L&T Technology | 40 | 0.01 | 0.24 |
| 3M India | 4 | 0.01 | 0.23 |
| Bajaj Housing | 1,635 | 0.01 | 0.23 |
| Global Health | 124 | 0.01 | 0.23 |
| H U D C O | 740 | 0.01 | 0.23 |
| JSW Infrast | 479 | 0.01 | 0.22 |
| Endurance Tech. | 52 | 0.01 | 0.22 |
| Godfrey Phillips | 59 | 0.01 | 0.22 |
| ACC | 88 | 0.01 | 0.22 |
| Tata Inv.Corpn. | 192 | 0.01 | 0.20 |
| Hexaware Tech. | 218 | 0.01 | 0.18 |
| Honeywell Auto | 3 | 0.01 | 0.15 |
| SJVN | 1,056 | 0.01 | 0.13 |
| Anthem Bioscienc | 92 | 0.01 | 0.12 |
| Godrej Industrie | 63 | 0.00 | 0.09 |
| New India Assura | 355 | 0.00 | 0.08 |
| Net CA & Others | 0 | 0.03 | 0.51 |




