Index FundsGroww Asset Management LimitedNot enough history yet

Groww Nifty Midcap 150 Index Fund Direct Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹10.5506

NAV (2026-08-31)

₹15.6 Cr

AUM (2026-08-31)

0.49%

EXPENSE RATIO (DIRECT)

2025-10-28

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 8.9367%Pharmaceuticals & Biotechnology 8.8496%Capital Markets 7.456%Electrical Equipment 6.9561%Finance 5.5035%Auto Components 5.166%IT - Software 4.9924%Consumer Durables 4.6792%Retailing 4.3519%Industrial Products 4.0784%Insurance 3.2762%Telecom - Services 2.8452%Power 2.7459%Realty 2.6953%Financial Technology (Fintech) 2.6815%Fertilizers & Agrochemicals 1.9377%Chemicals & Petrochemicals 1.6911%Automobiles 1.672%Agricultural Food & other Products 1.6503%Healthcare Services 1.4679%Agricultural, Commercial & Construction Vehicles 1.3838%Transport Infrastructure 1.3441%Minerals & Mining 1.3424%Personal Products 1.2504%Leisure Services 1.2005%Ferrous Metals 1.1364%Cement & Cement Products 1.0816%Beverages 1.0588%Gas 0.9368%Petroleum Products 0.8965%Textiles & Apparels 0.8762%Non - Ferrous Metals 0.752%Oil 0.5991%Industrial Manufacturing 0.4673%Transport Services 0.4343%Diversified 0.3681%Construction 0.3065%Aerospace & Defense 0.2762%IT - Services 0.2341%Other 0.2144%Cigarettes & Tobacco Products 0.2079%

TOP HOLDINGS

BSE Ltd (Capital Markets)3.5673%

The Federal Bank Limited (Banks)2.1188%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)1.6927%

Hero MotoCorp Limited (Automobiles)1.672%

Multi Commodity Exchange of India Ltd. (Capital Markets)1.6444%

IndusInd Bank Limited (Banks)1.5974%

PERSISTENT SYSTEMS LTD (IT - Software)1.443%

Coforge Limited (IT - Software)1.434%

Bharat Heavy Electricals Limited (Electrical Equipment)1.4213%

AU Small Finance Bank Limited (Banks)1.4201%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

22.6945

6.5435

1.3249

0.18

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Asset Allocation

As of Jul-2026

Equity 99.79%Debt 0%Cash 0.21%

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Market Cap Split

As of Jul-2026

Large 65.1919%Mid 19.9258%Small 14.6933%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.