Groww Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.16(R) -2.07% ₹9.22(D) -2.06%
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
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Midcap 150 Index Fund Regular Growth 9.16
-0.1900
-2.0700%
Groww Nifty Midcap 150 Index Fund Regular IDCW 9.16
-0.1900
-2.0700%
Groww Nifty Midcap 150 Index Fund Direct Growth 9.22
-0.1900
-2.0600%
Groww Nifty Midcap 150 Index fund Direct IDCW 9.22
-0.1900
-2.0600%

Review Date: 23-10-2026

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 % -10.38
-10.17
-10.76 | -8.05 14 | 20 Average
3M Return % -9.52
-9.07
-9.54 | -7.85 19 | 20 Poor
6M Return % -7.13
-6.98
-8.46 | -5.29 15 | 20 Average
Return data last Updated On : Oct. 23, 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 % -10.33 -10.13 -10.72 | -8.02 15 | 21 Average
3M Return % -9.37 -8.94 -9.39 | -7.70 20 | 21 Poor
6M Return % -6.83 -6.69 -8.19 | -4.94 17 | 21 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 9.1603 9.2163
22-10-2026 9.3535 9.4106
21-10-2026 9.4302 9.4876
19-10-2026 9.5635 9.6213
16-10-2026 9.6698 9.7278
15-10-2026 9.6788 9.7366
14-10-2026 9.7075 9.7654
13-10-2026 9.7118 9.7695
12-10-2026 9.6191 9.6761
09-10-2026 9.6122 9.6687
08-10-2026 9.4828 9.5383
07-10-2026 9.7172 9.7739
06-10-2026 9.7803 9.8372
05-10-2026 9.6809 9.7371
01-10-2026 9.6315 9.6868
30-09-2026 9.7313 9.7869
29-09-2026 9.7246 9.78
28-09-2026 9.837 9.893
25-09-2026 10.0008 10.0571
24-09-2026 10.0157 10.072
23-09-2026 10.2207 10.2779

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.