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Groww Nifty Midcap 150 ETF

ETF
Sectoral
Very High Risk
₹227.5393
NAV as on 23 Jul 2026

Holdings (225)

NameSectorInstrumentAssets
BSE Ltd
FINANCEEquity Shares3.9%
BSE Ltd
FINANCEEquity Shares3.9%
The Federal Bank Limited
BANKSEquity Shares2.0%
The Federal Bank Limited
BANKSEquity Shares2.0%
Multi Commodity Exchange of India Ltd.
FINANCEEquity Shares1.8%
Suzlon Energy Limited
INDUSTRIAL CAPITAL GOODSEquity Shares1.8%
Hero MotoCorp Limited
AUTOEquity Shares1.5%
GE Vernova T&D India Limited
INDUSTRIAL CAPITAL GOODSEquity Shares1.5%
GE Vernova T&D India Limited
INDUSTRIAL CAPITAL GOODSEquity Shares1.5%
Indusind Bank Limited
BANKSEquity Shares1.5%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    149.2%
  • Debt
    0.0%
  • Cash
    -49.2%

Equity sector allocation

  • Finance
    18.7%
  • Banks
    9.0%
  • Industrial Capital Goods
    7.7%
  • Pharmaceuticals
    7.6%
  • Consumer Non Durables
    6.3%
  • Auto Ancillaries
    5.0%
  • Industrial Products
    4.9%
  • Software
    4.5%
  • Consumer Durables
    4.4%
  • Others
    31.7%

Advanced ratios

Top 5
20%
Top 20
56%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty Midcap 150 ETF0.00%0.00%0.00%-3.76%
Scheme Benchmark - Nifty Midcap 150 Index - TRI0.00%0.00%0.00%-3.67%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty Midcap 150 ETF₹10,000.00₹10,000.00₹10,000.00₹9,624.16
Scheme Benchmark - Nifty Midcap 150 Index - TRI₹10,000.00₹10,000.00₹10,000.00₹9,633.29

Expense ratio, exit load and tax

Exit load

NIL

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Midcap 150 Index in the same pr
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Midcap 150 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return
Fund benchmark
Nifty Midcap 150 Index - TRI

Riskometer

This product is suitable for investors who are seeking*

Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)