Groww Nifty Midcap 150 Index Fund Regular IDCW
Category: Index Fund
Launch Date: 28-10-2025
AUM:
11.75 Cr
Expense Ratio
1.0%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF666M01MT9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Nikhil Satam, Mr. Aakash Chauhan & Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty Midcap 150 Index Fund Regular IDCW | - | - | - |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.8409
Last change
0.12 (1.196%)
Fund Size (AUM)
₹ 11.75 Cr
Performance
-2.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Midcap 150 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Midcap 150 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved
Fund Manager
Mr. Nikhil Satam, Mr. Aakash Chauhan & Mr. Shashi Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.92 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.95 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.94 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.74 |
| INDUSIND BANK LIMITED EQ | 1.66 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 1.59 |
| INDUS TOWERS LIMITED EQ | 1.55 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.47 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.45 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.23 |
| Capital Goods | 15.33 |
| Healthcare | 8.77 |
| Automobile and Auto Components | 7.94 |
| Information Technology | 4.96 |
| Chemicals | 4.43 |
| Fast Moving Consumer Goods | 4.17 |
| Consumer Services | 4.1 |
| Consumer Durables | 3.5 |
| Oil, Gas & Consumable Fuels | 3.33 |