Groww Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.12(R) -0.06% ₹10.16(D) -0.06%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Midcap 150 Index Fund Regular Growth 10.12
-0.0100
-0.0600%
Groww Nifty Midcap 150 Index Fund Regular IDCW 10.12
-0.0100
-0.0600%
Groww Nifty Midcap 150 Index Fund Direct Growth 10.16
-0.0100
-0.0600%
Groww Nifty Midcap 150 Index fund Direct IDCW 10.16
-0.0100
-0.0600%

Review Date: 24-07-2026


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 % -0.80
-0.46
-4.55 | 7.03 139 | 274 Average
3M Return % 3.63
2.23
-12.43 | 14.14 61 | 265 Very Good
6M Return % 7.19
2.08
-25.31 | 22.25 68 | 254 Good
Return data last Updated On : July 24, 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 % -0.74 -0.43 -4.51 | 7.07 146 | 285 Average
3M Return % 3.79 2.36 -12.33 | 14.29 65 | 276 Very Good
6M Return % 7.53 2.37 -25.07 | 22.62 71 | 263 Good
Return data last Updated On : July 24, 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
24-07-2026 10.1178 10.1637
23-07-2026 10.1239 10.1696
22-07-2026 10.2224 10.2683
21-07-2026 10.3318 10.378
20-07-2026 10.2945 10.3404
17-07-2026 10.243 10.2881
16-07-2026 10.2799 10.3251
15-07-2026 10.3218 10.3669
14-07-2026 10.2777 10.3224
13-07-2026 10.3288 10.3736
10-07-2026 10.3292 10.3735
09-07-2026 10.1894 10.2328
08-07-2026 10.0486 10.0913
07-07-2026 10.2151 10.2584
06-07-2026 10.2427 10.2859
03-07-2026 10.2038 10.2462
02-07-2026 10.2255 10.2678
01-07-2026 10.1762 10.2182
30-06-2026 10.1546 10.1963
29-06-2026 10.1129 10.1543
25-06-2026 10.1458 10.1866
24-06-2026 10.199 10.2398

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.