| Groww Nifty Midcap 150 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹224.8(R) | +0.37% | (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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty Midcap 150 ETF | 224.8 |
0.8200
|
0.3700%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.94 |
-0.74
|
-10.33 | 14.62 | 52 | 261 | Very Good | |
| 3M Return % | 2.41 |
-3.80
|
-91.23 | 26.87 | 57 | 261 | Very Good | |
| 6M Return % | 0.32 |
-2.41
|
-90.97 | 71.60 | 67 | 249 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 20-05-2026 | 224.8039 | None |
| 19-05-2026 | 223.9857 | None |
| 18-05-2026 | 222.2835 | None |
| 15-05-2026 | 222.8341 | None |
| 14-05-2026 | 223.8273 | None |
| 13-05-2026 | 221.2316 | None |
| 12-05-2026 | 219.8465 | None |
| 11-05-2026 | 225.5196 | None |
| 08-05-2026 | 227.972 | None |
| 07-05-2026 | 228.2821 | None |
| 06-05-2026 | 225.8123 | None |
| 05-05-2026 | 222.0578 | None |
| 04-05-2026 | 221.8028 | None |
| 30-04-2026 | 220.2612 | None |
| 29-04-2026 | 222.3824 | None |
| 28-04-2026 | 222.4707 | None |
| 27-04-2026 | 222.2509 | None |
| 24-04-2026 | 219.0327 | None |
| 23-04-2026 | 221.2606 | None |
| 22-04-2026 | 222.1737 | None |
| 21-04-2026 | 221.6865 | None |
| 20-04-2026 | 220.5266 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.