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InvestVerdict

Groww Nifty Midcap 150 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 153953

Fund houseGroww Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History0.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.664.147.33
Nifty 100
benchmark
0.253.49-1.52 1.8410.529.38 12.79
Index Funds
category median
5.597.638.89 11.16

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 17.0% -14.1%
Nifty 100
benchmark
17.1%0.23 0.32 -37.0%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

8592991062026InvestVerdict

Drawdown from peak (%)

0%-5%-11%-16%2026
InvestVerdict

Groww Nifty Midcap 150 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.79%
Cash & Equivalents0.21%

By market cap

Concentration

Number of stocks150
Top 5 stocks10.70%
Top 10 stocks18.01%
Top 20 stocks31.30%
Largest holding3.57%
Largest sectorBanks 8.94%
Effective stocks101.5
Cash0.21%
InvestVerdict

Groww Nifty Midcap 150 Index Fund

Regular Plan · Growth · holdings

Sector split

Banks — 8.9%Pharmaceuticals & Biotechnology — 8.9%Capital Markets — 7.5%Electrical Equipment — 7.0%Finance — 5.5%Auto Components — 5.2%IT - Software — 5.0%Consumer Durables — 4.7%Retailing — 4.4%Other — 43.1%Banks8.9%Pharmaceuticals & Biotech…8.9%Capital Markets7.5%Electrical Equipment7.0%Finance5.5%Auto Components5.2%IT - Software5.0%Consumer Durables4.7%Retailing4.4%Other43.1%
Banks8.94%
Pharmaceuticals & Biotechnology8.85%
Capital Markets7.46%
Electrical Equipment6.96%
Finance5.50%
Auto Components5.17%
IT - Software4.99%
Consumer Durables4.68%
Retailing4.35%
Industrial Products4.08%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Sep 2026.