Groww Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.25(R) -0.43% ₹10.31(D) -0.43%
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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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Midcap 150 Index Fund Regular Growth 10.25
-0.0400
-0.4300%
Groww Nifty Midcap 150 Index Fund Regular IDCW 10.25
-0.0400
-0.4300%
Groww Nifty Midcap 150 Index Fund Direct Growth 10.31
-0.0400
-0.4300%
Groww Nifty Midcap 150 Index fund Direct IDCW 10.31
-0.0400
-0.4300%

Review Date: 09-09-2026

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 % -2.06
-2.06
-5.18 | -0.23 13 | 20 Average
3M Return % 3.46
3.24
0.77 | 4.33 12 | 20 Average
6M Return % 10.53
10.12
6.78 | 12.20 11 | 20 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.01 -2.01 -5.13 | -0.18 10 | 21 Good
3M Return % 3.62 3.42 0.93 | 4.50 14 | 21 Average
6M Return % 10.88 10.49 7.09 | 12.54 14 | 21 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 10.2515 10.3063
08-09-2026 10.296 10.3509
07-09-2026 10.2835 10.3381
04-09-2026 10.3316 10.386
03-09-2026 10.3548 10.4091
02-09-2026 10.308 10.3619
01-09-2026 10.3695 10.4236
31-08-2026 10.4961 10.5506
28-08-2026 10.4837 10.5376
27-08-2026 10.4827 10.5364
26-08-2026 10.4938 10.5473
25-08-2026 10.4926 10.546
24-08-2026 10.446 10.4989
21-08-2026 10.4394 10.4918
20-08-2026 10.4298 10.4819
19-08-2026 10.393 10.4448
18-08-2026 10.4193 10.471
17-08-2026 10.4595 10.5113
14-08-2026 10.4448 10.4959
13-08-2026 10.4976 10.5488
12-08-2026 10.4897 10.5407
11-08-2026 10.462 10.5127
10-08-2026 10.4669 10.5174

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.