What is the current NAV of Groww Nifty Midcap 150 Index Fund Regular IDCW?

The latest NAV of Groww Nifty Midcap 150 Index Fund Regular IDCW is ₹10.24 as of 2026-07-17.

Who manages Groww Nifty Midcap 150 Index Fund Regular IDCW?

Groww Nifty Midcap 150 Index Fund Regular IDCW is managed by Groww Mutual Fund and falls under the Equity category.

Mutual Funds

Groww Nifty Midcap 150 Index Fund Regular IDCW

Groww Mutual FundIndexVery High Risk

₹10.24-0.04 (-0.36%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹15 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

1.04%

Risk

Very High

Groww Nifty Midcap 150 Index Fund Regular IDCW

₹10.24-0.36%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+2.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.68

₹10.33

95% from 52W low

Fund Information

IndexEquitySince 17-11-2025

Fund House

Groww Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap11.9%

Mid Cap83.7%

Top Holdings

151 stocks

Weight1M Change

BSE Ltd

Financial Services

3.80%+3.9%

Multi Commodity Exchange of India Ltd

Financial Services

1.94%+3.9%

The Federal Bank Ltd

Financial Services

1.80%+3.9%

Suzlon Energy Ltd

Industrials

1.72%+3.9%

Hero MotoCorp Ltd

Consumer Cyclical

1.69%+3.9%

IndusInd Bank Ltd

Financial Services

1.54%+3.9%

AU Small Finance Bank Ltd

Financial Services

1.47%+4.0%

PB Fintech Ltd

Financial Services

1.45%+3.9%

Lupin Ltd

Healthcare

1.43%+3.9%

GE Vernova T&D India Ltd

Industrials

1.41%+3.8%

Sector Allocation

Weight1M Change

Financial Services

26.8%+100%

Industrials

17.5%+93%

Consumer Cyclical

12.0%+88%

Healthcare

9.9%+61%

Basic Materials

8.9%+59%

Technology

8.6%+52%

Consumer Defensive

4.3%+31%

Communication Services

3.8%+19%

Utilities

3.4%+27%

Real Estate

2.6%+15%

Energy

2.1%+12%

Fundamentals

P/E Ratio

27.34

Cat avg: 24.22

P/B Ratio

3.92

Cat avg: 3.87

Dividend Yield

0.91%

Cat avg: 1.57%

Price/Sale

3.02

Price/Cash Flow

18.98

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Groww Nifty Midcap 150 Index Reg IDCW-P	15	1.04	-	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹15 Cr

Expense Ratio1.04%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings151

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹15 Cr

Expense Ratio1.04%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings151

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.