Scheme

Groww Nifty Midcap 150 ETF

Groww Mutual Fund · Exchange Traded Funds (ETFs) - Other ETFNAV 215.7368 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
13 Nov 2025
Fund managers
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
Benchmark
Nifty Midcap 150 Index
AUM
6.51 crore
Direct expense
0.21%
Portfolio turnover
1.51

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
The Federal Bank Ltd2.06%
Multi Commodity Exchange of India Ltd2.02%
Laurus Labs Ltd1.74%
One 97 Communications Ltd1.69%
Hero MotoCorp Ltd1.65%
Coforge Ltd1.61%
Indusind Bank Ltd1.56%
PB Fintech Ltd1.52%
Bharat Heavy Electricals Ltd1.51%
Dixon Technologies (India) Ltd1.44%

Sectors

Banks8.86%
Pharmaceuticals & Biotechnology8.76%
Capital Markets7.43%
Electrical Equipment7.03%
Finance5.36%
IT - Software5.18%
Auto Components5%
Consumer Durables4.52%
Retailing4.47%
Industrial Products4.29%
other39.11%