Groww Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹10.09-1.63%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.88% | 100.02% | 99.99% | 99.55% | 99.35% | 99.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.12% | -0.02% | 0.01% | 0.45% | 0.65% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 1,461 | 0.61 | 4.22% | 0.42%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 912 | 0.27 | 1.88% | -0.06%↓ |
| The Federal Bank Ltd. | Financial | 8,801 | 0.25 | 1.77% | -0.03%↓ |
| Suzlon Energy Ltd. | Capital Goods | 43,400 | 0.25 | 1.72% | -0.00%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 443 | 0.23 | 1.59% | 0.18%↑ |
| Hero Motocorp Ltd. | Automobile | 464 | 0.23 | 1.58% | -0.11%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5,219 | 0.22 | 1.51% | 0.20%↑ |
| Indusind Bank Ltd. | Financial | 2,354 | 0.22 | 1.50% | -0.04%↓ |
| PB Fintech Ltd. | Services | 1,218 | 0.21 | 1.44% | -0.01%↓ |
| Indus Towers Ltd. | Communication | 4,627 | 0.2 | 1.42% | 0.07%↑ |
| Persistent Systems Ltd. | Technology | 389 | 0.2 | 1.41% | 0.07%↑ |
| AU Small Finance Bank Ltd. | Financial | 2,022 | 0.2 | 1.39% | -0.08%↓ |
| Lupin Ltd. | Healthcare | 867 | 0.2 | 1.37% | -0.06%↓ |
| Laurus Labs Ltd. | Healthcare | 1,391 | 0.19 | 1.32% | 0.22%↑ |
| Bharat Forge Ltd. | Automobile | 953 | 0.19 | 1.30% | 0.02%↑ |
| Polycab India Ltd. | Capital Goods | 188 | 0.18 | 1.24% | 0.15%↑ |
| Coforge Ltd. | Technology | 1,244 | 0.18 | 1.23% | 0.21%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 45 | 0.17 | 1.20% | 0.14%↑ |
| Fortis Healthcare Ltd. | Healthcare | 1,863 | 0.17 | 1.20% | -0.02%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 147 | 0.17 | 1.18% | 0.01%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.36% | 16.62% | 16.43% | 20.43% | 20.41% | 19.91% |
| Services | 14.16% | 14.15% | 13.48% | 10.73% | 11.29% | 11.68% |
| Capital Goods | 12.88% | 12.21% | 11.07% | 11.37% | 10.45% | 10.85% |
| Healthcare | 9.73% | 9.56% | 10.20% | 8.78% | 8.40% | 8.34% |
| Automobile | 7.07% | 7.39% | 7.80% | 8.98% | 8.32% | 8.33% |
| Energy | 5.63% | 5.83% | 5.82% | 6.22% | 6.25% | 6.22% |
| Consumer Staples | 5.11% | 5.14% | 5.20% | 5.06% | 4.81% | 4.93% |
| Technology | 5.08% | 4.82% | 4.98% | 4.70% | 6.07% | 6.10% |
| Metals & Mining | 4.81% | 4.87% | 4.95% | 4.75% | 4.77% | 4.48% |
| Construction | 3.79% | 3.96% | 3.76% | 4.22% | 4.24% | 4.60% |
| Chemicals | 3.71% | 3.86% | 4.02% | 4.44% | 4.69% | 4.88% |
| Communication | 3.24% | 2.84% | 3.03% | 3.13% | 3.18% | 3.10% |
| Materials | 2.49% | 2.58% | 2.84% | 2.85% | 2.77% | 2.72% |
| Insurance | 2.42% | 2.47% | 2.65% | 1.08% | 1.08% | 1.09% |
| Consumer Discretionary | 2.27% | 2.57% | 2.65% | 2.01% | 1.82% | 1.88% |
| Textiles | 0.83% | 0.85% | 0.84% | 0.79% | 0.80% | 0.86% |