Fund Tracker
SchemeGroww Mutual FundExchange Traded Funds (ETFs) - Other ETFAMFI code 153940

Groww Nifty Midcap 150 ETF

NAV, Groww Nifty Midcap 150 ETF₹225.083725 Sep 2026 · Source: AMFI
AUM₹5.9 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.27 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹6.5 cr150 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.6%Rest 0.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund18.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added145stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

145 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
BSE Added599621+22₹0.20 cr
FEDERALBNK Added3,6123,748+136₹0.13 cr
MCX Added373387+14₹0.13 cr
LAURUSLABS Added570591+21₹0.11 cr
PAYTM Added617640+23₹0.11 cr
HEROMOTOCO Added189197+8₹0.11 cr
COFORGE Added510529+19₹0.11 cr
INDUSINDBK Added9651,001+36₹0.10 cr
POLICYBZR Added507526+19₹0.10 cr
BHEL Added2,1362,217+81₹0.10 cr
DIXON Added6063+3₹0.09 cr
AUBANK Added829861+32₹0.09 cr
PERSISTENT Added159165+6₹0.09 cr
SUZLON Added17,82618,498+672₹0.09 cr
IDFCFIRSTB Added9,72410,090+366₹0.09 cr
BHARATFORG Added390405+15₹0.09 cr
GVT&D Added181188+7₹0.08 cr
LUPIN Added356369+13₹0.08 cr
LICI Added6501,929+1,279₹0.08 cr
POLYCAB Added7781+4₹0.08 cr
ASHOKLEY Added4,1934,351+158₹0.08 cr
NAUKRI Added560582+22₹0.08 cr
INDUSTOWER Added1,8881,959+71₹0.08 cr
NYKAA Added2,0052,081+76₹0.07 cr
AUROPHARMA Added406420+14₹0.07 cr
FORTIS Added763792+29₹0.07 cr
MARICO Added776805+29₹0.07 cr
POWERINDIA Added1819+1₹0.06 cr
MFSL Added388403+15₹0.06 cr
APLAPOLLO Added266276+10₹0.06 cr
YESBANK Added25,74426,714+970₹0.06 cr
SWIGGY Added2,0792,158+79₹0.06 cr
IDEA Added40,35141,738+1,387₹0.06 cr
ICICIGI Added356369+13₹0.06 cr
GLENMARK Added220228+8₹0.06 cr
SRF Added212220+8₹0.06 cr
PHOENIXLTD Added274283+9₹0.05 cr
HINDPETRO Added1,4071,460+53₹0.05 cr
KEI Added9093+3₹0.05 cr
RADICO Added115119+4₹0.05 cr
NATIONALUM Added1,3141,363+49₹0.05 cr
ABCAPITAL Added1,2061,252+46₹0.05 cr
GMRAIRPORT Added5,2165,413+197₹0.05 cr
MPHASIS Added193201+8₹0.05 cr
JSWENERGY Added898932+34₹0.05 cr
INDIANB Added517537+20₹0.05 cr
UPL Added822852+30₹0.05 cr
HAVELLS Added369383+14₹0.05 cr
SUNDARMFIN Added100104+4₹0.05 cr
VMM Added4,0854,239+154₹0.05 cr
ALKEM Added8588+3₹0.05 cr
NMDC Added5,0655,256+191₹0.05 cr
360ONE Added380394+14₹0.05 cr
OFSS Added3436+2₹0.05 cr
TIINDIA Added156162+6₹0.05 cr
BIOCON Added1,0451,085+40₹0.04 cr
APARINDS Added2425+1₹0.04 cr
NHPC Added5,5235,732+209₹0.04 cr
SAIL Added2,1192,198+79₹0.04 cr
PRESTIGE Added247256+9₹0.04 cr
IPCALAB Added203211+8₹0.04 cr
LTF Added1,2501,297+47₹0.04 cr
MANKIND Added165172+7₹0.04 cr
VOLTAS Added334346+12₹0.04 cr
GODREJPROP Added198205+7₹0.04 cr
OIL Added799829+30₹0.04 cr
COLPAL Added192200+8₹0.04 cr
WAAREEENER Added140145+5₹0.04 cr
M&MFIN Added9691,006+37₹0.04 cr
LLOYDSME Added190197+7₹0.04 cr
UNOMINDA Added266276+10₹0.04 cr
TORNTPOWER Added278289+11₹0.04 cr
KALYANKJIL Added562584+22₹0.04 cr
SUPREMEIND Added9497+3₹0.03 cr
COROMANDEL Added175181+6₹0.03 cr
PETRONET Added1,0981,139+41₹0.03 cr
DABUR Added865898+33₹0.03 cr
LENSKART Added491509+18₹0.03 cr
OBEROIRLTY Added172179+7₹0.03 cr
JSL Added458476+18₹0.03 cr
JKCEMENT Added6163+2₹0.03 cr
NAM-INDIA Added262272+10₹0.03 cr
ICICIPRULI Added580601+21₹0.03 cr
JSWINFRA Added874907+33₹0.03 cr
TATACOMM Added171178+7₹0.03 cr
EXIDEIND Added667691+24₹0.03 cr
FLUOROCHEM Added6164+3₹0.03 cr
JUBLFOOD Added573595+22₹0.03 cr
PIIND Added119123+4₹0.03 cr
SBICARD Added434451+17₹0.03 cr
BLUESTARCO Added189197+8₹0.03 cr
ASTRAL Added179186+7₹0.03 cr
BALKRISIND Added118122+4₹0.03 cr
ITCHOTELS Added1,6421,704+62₹0.03 cr
CONCOR Added506525+19₹0.03 cr
LGEINDIA Added149155+6₹0.03 cr
BANKINDIA Added1,7811,848+67₹0.03 cr
ATGL Added406421+15₹0.03 cr
MAHABANK Added2,9843,096+112₹0.03 cr
AIAENG Added5659+3₹0.03 cr
MOTILALOFS Added229237+8₹0.02 cr
LICHSGFIN Added440457+17₹0.02 cr
SCHAEFFLER Added5861+3₹0.02 cr
AJANTPHARM Added6164+3₹0.02 cr
ICICIAMC Added7174+3₹0.02 cr
THERMAX Added5658+2₹0.02 cr
AIIL Added387402+15₹0.02 cr
GROWW Added1,1281,170+42₹0.02 cr
DALBHARAT Added116120+4₹0.02 cr
IRCTC Added442458+16₹0.02 cr
HDBFS Added311322+11₹0.02 cr
BERGEPAINT Added417433+16₹0.02 cr
APOLLOTYRE Added472490+18₹0.02 cr
GICRE Added582604+22₹0.02 cr
LINDEINDIA Added3132+1₹0.02 cr
KPRMILL Added163169+6₹0.02 cr
COCHINSHIP Added123128+5₹0.02 cr
MEDANTA Added125130+5₹0.02 cr
GLAXO Added6062+2₹0.02 cr
PREMIERENE Added173180+7₹0.02 cr
TATAELXSI Added5052+2₹0.02 cr
PATANJALI Added507526+19₹0.02 cr
RVNL Added831863+32₹0.02 cr
BDL Added135140+5₹0.02 cr
CRISIL Added3537+2₹0.02 cr
BHARTIHEXA Added110114+4₹0.02 cr
AWL Added814844+30₹0.02 cr
ENDURANCE Added5253+1₹0.02 cr
ESCORTS Added4850+2₹0.01 cr
LTTS Added4041+1₹0.01 cr
NLCINDIA Added533553+20₹0.01 cr
KPITTECH Added240249+9₹0.01 cr
UBL Added105109+4₹0.01 cr
BAJAJHFL Added1,6221,683+61₹0.01 cr
IREDA Added1,1661,210+44₹0.01 cr
HUDCO Added736763+27₹0.01 cr
GODFRYPHLP Added5962+3₹0.01 cr
TATAINVEST Added190198+8₹0.01 cr
NTPCGREEN Added1,3611,412+51₹0.01 cr
HEXT Added217225+8₹0.01 cr
ANTHEM Added130135+5₹0.01 cr
ACC Added8791+4₹0.01 cr
GODREJIND Added6365+2₹0.01 cr
SJVN Added1,0481,087+39₹0.01 cr
NIACL Added352366+14₹0.01 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (150 stocks)

CSV, with the 11 months before
Sector
BSE BSE Limited Financial Services621₹0.20 cr3.13%
FEDERALBNK The Federal Bank Limited Financial Services3,748₹0.13 cr2.06%
MCX Multi Commodity Exchange of India Limited Financial Services387₹0.13 cr2.02%
LAURUSLABS Laurus Labs Limited Healthcare591₹0.11 cr1.74%
PAYTM One 97 Communications Limited Financial Services640₹0.11 cr1.69%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components197₹0.11 cr1.65%
COFORGE Coforge Limited Information Technology529₹0.11 cr1.61%
INDUSINDBK IndusInd Bank Limited Financial Services1,001₹0.10 cr1.56%
POLICYBZR PB Fintech Limited Financial Services526₹0.10 cr1.52%
BHEL Bharat Heavy Electricals Limited Capital Goods2,217₹0.10 cr1.51%
DIXON Dixon Technologies (India) Limited Consumer Durables63₹0.09 cr1.44%
AUBANK AU Small Finance Bank Limited Financial Services861₹0.09 cr1.44%
PERSISTENT Persistent Systems Limited Information Technology165₹0.09 cr1.42%
SUZLON Suzlon Energy Limited Capital Goods18,498₹0.09 cr1.35%
IDFCFIRSTB IDFC First Bank Limited Financial Services10,090₹0.09 cr1.33%
BHARATFORG Bharat Forge Limited Automobile and Auto Components405₹0.09 cr1.31%
GVT&D GE Vernova T&D India Limited Capital Goods188₹0.08 cr1.28%
LUPIN Lupin Limited Healthcare369₹0.08 cr1.24%
LICI Life Insurance Corporation Of India Financial Services1,929₹0.08 cr1.24%
POLYCAB Polycab India Limited Capital Goods81₹0.08 cr1.18%
ASHOKLEY Ashok Leyland Limited Capital Goods4,351₹0.08 cr1.17%
NAUKRI Info Edge (India) Limited Consumer Services582₹0.08 cr1.17%
INDUSTOWER Indus Towers Limited Telecommunication1,959₹0.08 cr1.17%
NYKAA FSN E-Commerce Ventures Limited Consumer Services2,081₹0.07 cr1.12%
AUROPHARMA Aurobindo Pharma Limited Healthcare420₹0.07 cr1.11%
FORTIS Fortis Healthcare Limited Healthcare792₹0.07 cr1.10%
MARICO Marico Limited Fast Moving Consumer Goods805₹0.07 cr1.01%
POWERINDIA Hitachi Energy India Limited Capital Goods19₹0.06 cr0.99%
MFSL Max Financial Services Limited Financial Services403₹0.06 cr0.97%
APLAPOLLO APL Apollo Tubes Limited Capital Goods276₹0.06 cr0.94%
YESBANK Yes Bank Limited Financial Services26,714₹0.06 cr0.94%
SWIGGY Swiggy Limited Consumer Services2,158₹0.06 cr0.94%
IDEA Vodafone Idea Limited Telecommunication41,738₹0.06 cr0.92%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services369₹0.06 cr0.89%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare228₹0.06 cr0.87%
SRF SRF Limited Chemicals220₹0.06 cr0.87%
PHOENIXLTD The Phoenix Mills Limited Realty283₹0.05 cr0.83%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels1,460₹0.05 cr0.82%
KEI KEI Industries Limited Capital Goods93₹0.05 cr0.82%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods119₹0.05 cr0.82%
NATIONALUM National Aluminium Company Limited Metals & Mining1,363₹0.05 cr0.80%
ABCAPITAL Aditya Birla Capital Limited Financial Services1,252₹0.05 cr0.79%
GMRAIRPORT GMR AIRPORTS LIMITED Services5,413₹0.05 cr0.78%
MPHASIS MphasiS Limited Information Technology201₹0.05 cr0.75%
JSWENERGY JSW Energy Limited Power932₹0.05 cr0.75%
INDIANB Indian Bank Financial Services537₹0.05 cr0.74%
UPL UPL Limited Chemicals852₹0.05 cr0.74%
HAVELLS Havells India Limited Consumer Durables383₹0.05 cr0.73%
SUNDARMFIN Sundaram Finance Limited Financial Services104₹0.05 cr0.73%
VMM Vishal Mega Mart Limited Consumer Services4,239₹0.05 cr0.72%
ALKEM Alkem Laboratories Limited Healthcare88₹0.05 cr0.72%
NMDC NMDC Limited Metals & Mining5,256₹0.05 cr0.71%
360ONE 360 ONE WAM LIMITED Financial Services394₹0.05 cr0.71%
OFSS Oracle Financial Services Software Limited Information Technology36₹0.05 cr0.69%
TIINDIA Tube Investments of India Limited Automobile and Auto Components162₹0.05 cr0.69%
BIOCON Biocon Limited Healthcare1,085₹0.04 cr0.69%
APARINDS Apar Industries Limited Capital Goods25₹0.04 cr0.68%
NHPC NHPC Limited Power5,732₹0.04 cr0.68%
SAIL Steel Authority of India Limited Metals & Mining2,198₹0.04 cr0.66%
PRESTIGE Prestige Estates Projects Limited Realty256₹0.04 cr0.64%
IPCALAB IPCA Laboratories Limited Healthcare211₹0.04 cr0.64%
LTF L&T Finance Limited Financial Services1,297₹0.04 cr0.64%
MANKIND Mankind Pharma Limited Healthcare172₹0.04 cr0.64%
VOLTAS Voltas Limited Consumer Durables346₹0.04 cr0.64%
GODREJPROP Godrej Properties Limited Realty205₹0.04 cr0.63%
MRF MRF Limited Automobile and Auto Components3₹0.04 cr0.62%
OIL Oil India Limited Oil, Gas & Consumable Fuels829₹0.04 cr0.62%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods200₹0.04 cr0.58%
WAAREEENER Waaree Energies Limited Capital Goods145₹0.04 cr0.58%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services1,006₹0.04 cr0.58%
LLOYDSME Lloyds Metals And Energy Limited Metals & Mining197₹0.04 cr0.54%
UNOMINDA UNO Minda Limited Automobile and Auto Components276₹0.04 cr0.54%
TORNTPOWER Torrent Power Limited Power289₹0.04 cr0.54%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables584₹0.04 cr0.54%
SUPREMEIND Supreme Industries Limited Capital Goods97₹0.03 cr0.53%
COROMANDEL Coromandel International Limited Chemicals181₹0.03 cr0.53%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels1,139₹0.03 cr0.53%
DABUR Dabur India Limited Fast Moving Consumer Goods898₹0.03 cr0.53%
LENSKART Lenskart Solutions Limited Consumer Services509₹0.03 cr0.52%
OBEROIRLTY Oberoi Realty Limited Realty179₹0.03 cr0.51%
JSL Jindal Stainless Limited Metals & Mining476₹0.03 cr0.51%
JKCEMENT JK Cement Limited Construction Materials63₹0.03 cr0.50%
PAGEIND Page Industries Limited Textiles9₹0.03 cr0.50%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services272₹0.03 cr0.49%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services601₹0.03 cr0.48%
JSWINFRA JSW Infrastructure Limited Services907₹0.03 cr0.47%
TATACOMM Tata Communications Limited Telecommunication178₹0.03 cr0.47%
EXIDEIND Exide Industries Limited Automobile and Auto Components691₹0.03 cr0.47%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals64₹0.03 cr0.46%
JUBLFOOD Jubilant Foodworks Limited Consumer Services595₹0.03 cr0.45%
PIIND PI Industries Limited Chemicals123₹0.03 cr0.45%
SBICARD SBI Cards and Payment Services Limited Financial Services451₹0.03 cr0.45%
BLUESTARCO Blue Star Limited Consumer Durables197₹0.03 cr0.44%
ASTRAL Astral Limited Capital Goods186₹0.03 cr0.44%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components122₹0.03 cr0.43%
ITCHOTELS ITC Hotels Limited Consumer Services1,704₹0.03 cr0.42%
CONCOR Container Corporation of India Limited Services525₹0.03 cr0.41%
LGEINDIA LG Electronics India Limited Consumer Durables155₹0.03 cr0.40%
BANKINDIA Bank of India Financial Services1,848₹0.03 cr0.40%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels421₹0.03 cr0.40%
MAHABANK Bank of Maharashtra Financial Services3,096₹0.03 cr0.39%
AIAENG AIA Engineering Limited Capital Goods59₹0.03 cr0.39%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services237₹0.02 cr0.38%
LICHSGFIN LIC Housing Finance Limited Financial Services457₹0.02 cr0.38%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components61₹0.02 cr0.38%
AJANTPHARM Ajanta Pharma Limited Healthcare64₹0.02 cr0.35%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services74₹0.02 cr0.35%
THERMAX Thermax Limited Capital Goods58₹0.02 cr0.35%
AIIL Authum Investment & Infrastructure Limited Financial Services402₹0.02 cr0.35%
GROWW Billionbrains Garage Ventures Limited Financial Services1,170₹0.02 cr0.35%
DALBHARAT Dalmia Bharat Limited Construction Materials120₹0.02 cr0.34%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services458₹0.02 cr0.34%
HDBFS HDB Financial Services Limited Financial Services322₹0.02 cr0.34%
BERGEPAINT Berger Paints (I) Limited Consumer Durables433₹0.02 cr0.33%
APOLLOTYRE Apollo Tyres Limited Automobile and Auto Components490₹0.02 cr0.33%
GICRE General Insurance Corporation of India Financial Services604₹0.02 cr0.33%
LINDEINDIA Linde India Limited Chemicals32₹0.02 cr0.31%
KPRMILL K.P.R. Mill Limited Textiles169₹0.02 cr0.31%
COCHINSHIP Cochin Shipyard Limited Capital Goods128₹0.02 cr0.30%
MEDANTA Global Health Limited Healthcare130₹0.02 cr0.30%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare62₹0.02 cr0.29%
PREMIERENE Premier Energies Limited Capital Goods180₹0.02 cr0.29%
TATAELXSI Tata Elxsi Limited Information Technology52₹0.02 cr0.29%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods526₹0.02 cr0.28%
RVNL Rail Vikas Nigam Limited Construction863₹0.02 cr0.28%
ABBOTINDIA Abbott India Limited Healthcare7₹0.02 cr0.28%
BDL Bharat Dynamics Limited Capital Goods140₹0.02 cr0.27%
CRISIL Crisil Limited Financial Services37₹0.02 cr0.27%
BHARTIHEXA Bharti Hexacom Limited Telecommunication114₹0.02 cr0.27%
AWL AWL Agri Business Limited Fast Moving Consumer Goods844₹0.02 cr0.25%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components53₹0.02 cr0.23%
ESCORTS Escorts Kubota Limited Capital Goods50₹0.01 cr0.23%
LTTS L&T Technology Services Limited Information Technology41₹0.01 cr0.23%
NLCINDIA NLC India Limited Power553₹0.01 cr0.23%
KPITTECH KPIT Technologies Limited Information Technology249₹0.01 cr0.22%
UBL United Breweries Limited Fast Moving Consumer Goods109₹0.01 cr0.22%
BAJAJHFL Bajaj Housing Finance Limited Financial Services1,683₹0.01 cr0.22%
IREDA Indian Renewable Energy Development Agency Limited Financial Services1,210₹0.01 cr0.22%
HUDCO Housing & Urban Development Corporation Limited Financial Services763₹0.01 cr0.21%
3MINDIA 3M India Limited Diversified4₹0.01 cr0.20%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods62₹0.01 cr0.20%
TATAINVEST Tata Investment Corporation Limited Financial Services198₹0.01 cr0.20%
NTPCGREEN NTPC Green Energy Limited Power1,412₹0.01 cr0.19%
HEXT Hexaware Technologies Limited Information Technology225₹0.01 cr0.19%
ANTHEM Anthem Biosciences Limited Healthcare135₹0.01 cr0.19%
ACC ACC Limited Construction Materials91₹0.01 cr0.18%
HONAUT Honeywell Automation India Limited Capital Goods3₹0.01 cr0.16%
GODREJIND Godrej Industries Limited Diversified65₹0.01 cr0.11%
SJVN SJVN Limited Power1,087₹0.01 cr0.11%
NIACL The New India Assurance Company Limited Financial Services366₹0.01 cr0.11%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    29.0%
  2. Capital Goods
    13.5%
  3. Healthcare
    10.2%
  4. Automobile and Auto Components
    6.7%
  5. Consumer Services
    5.7%
  6. Information Technology
    5.4%
  7. Consumer Durables
    4.5%
  8. Fast Moving Consumer Goods
    3.9%
  9. Chemicals
    3.4%
  10. Metals & Mining
    3.2%
  11. Telecommunication
    2.8%
  12. Realty
    2.6%
  13. Power
    2.5%
  14. Oil, Gas & Consumable Fuels
    2.4%
  15. Services
    1.7%
  16. Construction Materials
    1.0%
  17. Textiles
    0.8%
  18. Diversified
    0.3%
  19. Construction
    0.3%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    84.2%
  2. Large Cap
    11.6%
  3. Small Cap
    4.2%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Nifty Midcap 150 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+0.79 % in total 14 Nov 2025 · NAV ₹223.329625 Sep 2026 · NAV ₹225.0837

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153940).

Other schemes of Groww Mutual Fund (40)

A to Z