Groww Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.69(R) -0.86% ₹9.73(D) -0.85%
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
Top Index Fund
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Midcap 150 Index Fund Regular Growth 9.69
-0.0800
-0.8600%
Groww Nifty Midcap 150 Index Fund Regular IDCW 9.69
-0.0800
-0.8600%
Groww Nifty Midcap 150 Index Fund Direct Growth 9.73
-0.0800
-0.8500%
Groww Nifty Midcap 150 Index fund Direct IDCW 9.73
-0.0800
-0.8500%

Review Date: 11-06-2026

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 % -3.55
-2.68
-12.82 | 2.98 180 | 240 Average
3M Return % 4.07
1.24
-6.64 | 22.62 47 | 240 Very Good
6M Return % -1.03
-4.19
-26.63 | 21.10 89 | 238 Good
Return data last Updated On : June 11, 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
1M Return % -3.50 -2.61 -12.79 | 3.02 187 | 248 Poor
3M Return % 4.23 1.39 -6.52 | 22.79 50 | 248 Very Good
6M Return % -0.71 -3.89 -26.40 | 21.41 93 | 245 Good
Return data last Updated On : June 11, 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 Index Fund NAV Regular Growth Groww Nifty Midcap 150 Index Fund NAV Direct Growth
11-06-2026 9.6936 9.7302
10-06-2026 9.7773 9.8141
09-06-2026 9.9088 9.9459
08-06-2026 9.7801 9.8165
05-06-2026 9.926 9.9624
04-06-2026 9.9538 9.9902
03-06-2026 9.9117 9.9477
02-06-2026 9.9483 9.9843
01-06-2026 9.9305 9.9663
29-05-2026 10.0671 10.1029
27-05-2026 10.2068 10.2427
26-05-2026 10.167 10.2026
25-05-2026 10.122 10.1572
22-05-2026 10.0379 10.0723
21-05-2026 10.0259 10.0601
20-05-2026 10.0166 10.0506
19-05-2026 9.9801 10.0138
18-05-2026 9.9039 9.9371
15-05-2026 9.9293 9.9621
14-05-2026 9.974 10.0068
13-05-2026 9.858 9.8903
12-05-2026 9.7963 9.8281
11-05-2026 10.0503 10.0828

Fund Launch Date: 10/Jan/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
Fund Description: An open-ended 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.