Scheme

Groww Nifty Midcap 150 Index Fund Regular IDCW

Groww Mutual Fund · Index Funds - Equity FundsNAV 9.5757 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Inception
13 Nov 2025
Fund managers
Mr. Shashi Kumar
Benchmark
Nifty Midcap 150 Index
AUM
15.6 crore
Regular expense
0.9%
Direct expense
0.34%
Portfolio turnover
0.39

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
The Federal Bank Ltd2.06%
Multi Commodity Exchange of India Ltd2.03%
Laurus Labs Ltd1.74%
One 97 Communications Ltd1.69%
Hero MotoCorp Ltd1.65%
Coforge Ltd1.61%
Indusind Bank Ltd1.57%
PB Fintech Ltd1.52%
Bharat Heavy Electricals Ltd1.51%
AU Small Finance Bank Ltd1.44%

Sectors

Banks8.87%
Pharmaceuticals & Biotechnology8.81%
Capital Markets7.44%
Electrical Equipment7.06%
Finance5.36%
IT - Software5.18%
Auto Components4.99%
Consumer Durables4.53%
Retailing4.47%
Industrial Products4.31%
other38.99%