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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Groww Nifty Midcap 150 ETF

Summary
Fund Name Groww Mutual Fund
Scheme Name Groww Nifty Midcap 150 ETF
AMC Groww Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 28-Oct-2025
Fund Manager Shashi Kumar
Net Assets(Rs. cr) 6.04
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.43 -1.48 -7.92 -3.02 0.00 0.00 0.00 -4.42
Category Avg 2.01 0.26 -5.35 -2.56 -2.07 12.71 8.97 7.17
Category Best 5.91 15.00 6.05 16.75 31.86 37.24 24.87 105.69
Category Worst -7.34 -18.60 -20.81 -25.05 -30.88 -3.90 0.10 -31.16
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.07
Federal Bank 1.93
Laurus Labs 1.90
One 97 1.78
Hero Motocorp 1.68
Indian Hotels Co 1.58
Coforge 1.50
B H E L 1.49
IndusInd Bank 1.47
AU Small Finance 1.45
Persistent Systems 1.42
Dixon Technolog. 1.35
IDFC First Bank 1.33
Bharat Forge 1.32
GE Vernova T&D 1.28
Lenskart Solut. 1.24
Life Insurance 1.24
Lupin 1.21
Suzlon Energy 1.19
Indus Towers 1.19
Info Edg.(India) 1.17
Aurobindo Pharma 1.14
Ashok Leyland 1.09
FSN E-Commerce 1.08
Marico 1.03
Fortis Health. 0.99
United Spirits 0.99
APL Apollo Tubes 0.98
ICICI Lombard 0.95
PB Fintech. 0.93
Swiggy 0.93
REC Ltd 0.92
Yes Bank 0.91
Max Financial 0.90
Phoenix Mills 0.89
SRF 0.88
Glenmark Pharma. 0.87
Radico Khaitan 0.84
Lodha Developers 0.83
H P C L 0.83
GMR Airports 0.81
Aditya Birla Cap 0.80
Apar Inds. 0.78
Alkem Lab 0.76
Natl. Aluminium 0.75
JSW Energy 0.75
UPL 0.75
Sundaram Finance 0.74
Shree Cement 0.70
Mphasis 0.70
Indian Bank 0.70
Vishal Mega Mart 0.70
Mankind Pharma 0.70
NHPC Ltd 0.68
KEI Industries 0.67
360 ONE 0.67
Ipca Labs. 0.66
Piramal Finance. 0.66
NMDC 0.65
Billionbrains 0.65
S A I L 0.65
Biocon 0.64
Lloyds Metals 0.63
Havells India 0.63
MRF 0.62
Tube Investments 0.62
Oracle Fin.Serv. 0.62
Prestige Estates 0.62
Oil India 0.60
Voltas 0.60
Torrent Power 0.58
Jindal Stain. 0.58
Colgate-Palmoliv 0.57
Waaree Energies 0.56
L&T Finance Ltd 0.56
Dabur India 0.55
Supreme Inds. 0.54
Page Industries 0.54
Godrej Propert. 0.54
M & M Fin. Serv. 0.53
Petronet LNG 0.53
JSW Infrast 0.52
Kalyan Jewellers 0.52
Uno Minda 0.52
J K Cements 0.52
Coromandel Inter 0.52
Meesho 0.52
Oberoi Realty 0.51
Blue Star 0.49
Tata Comm 0.48
Nippon Life Ind. 0.48
Exide Inds. 0.46
Aster DM Quality 0.46
P I Industries 0.46
ITC Hotels 0.45
Gujarat Fluoroch 0.45
ICICI AMC 0.45
Hindustan Copper 0.45
Jubilant Food. 0.44
ICICI Pru Life 0.43
LG Electronics 0.43
SBI Cards 0.42
Balkrishna Inds 0.42
Astral 0.41
Adani Total Gas 0.41
Ajanta Pharma 0.40
Bank of Maha 0.40
LIC Housing Fin. 0.39
Bank of India 0.39
Motil.Oswal.Fin. 0.39
Container Corpn. 0.38
Schaeffler India 0.38
AIA Engineering 0.37
Authum Invest 0.36
I R C T C 0.34
Dalmia BharatLtd 0.33
HDB FINANC SER 0.33
Linde India 0.32
General Insuranc 0.32
Thermax 0.32
Berger Paints 0.32
Abbott India 0.31
Cochin Shipyard 0.31
Premier Energies 0.31
Patanjali Foods 0.31
Narayana Hrudaya 0.30
K P R Mill Ltd 0.30
Global Health 0.30
Rail Vikas 0.28
Glaxosmi. Pharma 0.28
CRISIL 0.27
Bharti Hexacom 0.26
Bharat Dynamics 0.25
NLC India 0.23
Endurance Tech. 0.23
Anthem Bioscienc 0.23
Bajaj Housing 0.22
Escorts Kubota 0.22
L&T Technology 0.22
Indian Renewable 0.22
NTPC Green Ene. 0.21
H U D C O 0.21
United Breweries 0.21
Tata Inv.Corpn. 0.20
Godfrey Phillips 0.19
Hexaware Tech. 0.18
F A C T 0.12
I O B 0.11
Godrej Industrie 0.11
Net CA & Others 0.14
Embassy Off.REIT 0.94
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