Groww Nifty Midcap 150 Index Fund Regular IDCW
Fund House: Groww Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 28-10-2025
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 11.15 As on (31-12-2025)
Expense Ratio: 1.0% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
9.8216
0.004
CAGR Since Inception
-2.37%
NIFTY Midcap 150 TRI 17.36%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Nifty Midcap 150 Index Fund Regular IDCW | - | - | - | - | -2.37 |
| NIFTY MIDCAP 150 TRI | 9.57 | 23.75 | 22.5 | 19.09 | 17.36 |
| Index Fund | 7.61 | 13.62 | 14.1 | 13.6 | 8.42 |
Funds Manager
RETURNS CALCULATORS for Groww Nifty Midcap 150 Index Fund Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Groww Nifty Midcap 150 Index Fund Regular IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Groww Nifty Midcap 150 Index Fund Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Nifty Midcap 150 Index Fund Reg IDCW | 28-10-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 35.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 26.98 | 27.6 | 34.06 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 26.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 25.33 | 18.59 | 31.43 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 25.14 | 18.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 24.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 24.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 23.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.28 | 25.03 | 24.21 | 17.31 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Nifty Midcap 150 Index Fund Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Nifty Midcap 150 Index Fund Regular IDCW | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |