Groww Nifty Midcap 150 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹229.22(R) -0.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Midcap 150 ETF 229.22
-0.4800
-0.2100%

Review Date: 03-07-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.01
1.30
-89.82 | 16.77 134 | 259 Average
3M Return % 13.88
6.96
-88.80 | 30.28 53 | 258 Very Good
6M Return % 1.63
-5.34
-90.91 | 36.04 79 | 257 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Nifty Midcap 150 Etf NAV Regular Growth Groww Nifty Midcap 150 Etf NAV Direct Growth
03-07-2026 229.2175 None
02-07-2026 229.698 None
01-07-2026 228.5943 None
30-06-2026 228.1024 None
29-06-2026 227.1743 None
25-06-2026 227.9041 None
24-06-2026 229.094 None
23-06-2026 228.8997 None
22-06-2026 231.0971 None
19-06-2026 230.1001 None
18-06-2026 229.2733 None
17-06-2026 228.1984 None
16-06-2026 227.0571 None
15-06-2026 226.203 None
12-06-2026 222.9499 None
11-06-2026 217.6955 None
10-06-2026 219.5592 None
09-06-2026 222.4959 None
08-06-2026 219.6073 None
05-06-2026 222.8493 None
04-06-2026 223.4678 None
03-06-2026 222.5196 None

Fund Launch Date: 10/Jan/2025
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty Midcap 150 Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty Midcap 150 Index.
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.