Groww Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.91(R) +1.47% ₹9.94(D) +1.48%
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
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Midcap 150 Index Fund Regular Growth 9.91
0.1400
1.4700%
Groww Nifty Midcap 150 Index Fund Regular IDCW 9.91
0.1400
1.4700%
Groww Nifty Midcap 150 Index Fund Direct Growth 9.94
0.1400
1.4800%
Groww Nifty Midcap 150 Index fund Direct IDCW 9.94
0.1400
1.4700%

Review Date: 27-04-2026

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 % 11.17
8.50
-1.20 | 19.83 61 | 239 Good
3M Return % 4.96
0.59
-24.44 | 16.59 71 | 239 Good
Return data last Updated On : April 27, 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 % 11.23 8.52 -1.14 | 19.89 64 | 247 Good
3M Return % 5.13 0.76 -24.32 | 16.76 74 | 247 Good
Return data last Updated On : April 27, 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
27-04-2026 9.9072 9.9369
24-04-2026 9.7638 9.7924
23-04-2026 9.8635 9.8923
22-04-2026 9.9045 9.9332
21-04-2026 9.8828 9.9113
20-04-2026 9.831 9.8592
17-04-2026 9.8409 9.8686
16-04-2026 9.7232 9.7504
15-04-2026 9.6628 9.6897
13-04-2026 9.4551 9.4811
10-04-2026 9.5107 9.5363
09-04-2026 9.3618 9.3869
08-04-2026 9.3374 9.3622
07-04-2026 8.9815 9.0052
06-04-2026 8.972 8.9956
02-04-2026 8.846 8.8686
01-04-2026 8.8743 8.8968
30-03-2026 8.6789 8.7006
27-03-2026 8.9116 8.9334

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.