| 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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.