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Groww Nifty Midcap 150 ETF

ETF
Sectoral
Very High Risk
₹234.8574
NAV as on 14 Aug 2026

Holdings (150)

NameSectorInstrumentAssets
BSE Ltd
FINANCEEquity Shares3.6%
The Federal Bank Limited
BANKSEquity Shares2.1%
Laurus Labs Ltd
PHARMACEUTICALSEquity Shares1.7%
Hero MotoCorp Limited
AUTOEquity Shares1.7%
Multi Commodity Exchange of India Ltd.
FINANCEEquity Shares1.6%
Indusind Bank Limited
BANKSEquity Shares1.6%
Persistent Systems Limited
SOFTWAREEquity Shares1.4%
Coforge Ltd.
SOFTWAREEquity Shares1.4%
Bharat Heavy Electricals Ltd
INDUSTRIAL CAPITAL GOODSEquity Shares1.4%
AU Small Finance Bank Ltd
BANKSEquity Shares1.4%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    99.7%
  • Debt
    0.0%
  • Cash
    0.3%

Equity sector allocation

  • Finance
    18.8%
  • Banks
    9.0%
  • Pharmaceuticals
    8.9%
  • Industrial Capital Goods
    7.4%
  • Consumer Non Durables
    5.4%
  • Software
    5.2%
  • Auto Ancillaries
    5.2%
  • Consumer Durables
    4.7%
  • Industrial Products
    4.1%
  • Others
    31.4%

Advanced ratios

Top 5
20%
Top 20
57%
Understand terms

Scheme Performance

Annualised returns

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Nifty Midcap 150 ETF0.00%0.00%0.00%2.07%
Scheme Benchmark - Nifty Midcap 150 Index - TRI0.00%0.00%0.00%-3.67%

Current value of standard investment of ₹10,000

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Nifty Midcap 150 ETF₹10,000.00₹10,000.00₹10,000.00₹10,206.99
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)