3 Year Returns
N/A
NAV (₹)
221.2316
1 Day NAV Change
0.63%
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 5.80 Cr |
| Expense Ratio | 0.25% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Nov 2025 |
| Fund Age | 0 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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 of Nifty Midcap 150 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 32.00% | ₹ 1.858 | |
| Banks | 8.50% | ₹ 0.493 | |
| Pharmaceuticals | 8.10% | ₹ 0.47 | |
| Capital Goods - Electrical Equipment | 7.19% | ₹ 0.418 | |
| IT - Software | 6.26% | ₹ 0.363 | |
| Finance | 5.99% | ₹ 0.347 | |
| Financial Services | 5.74% | ₹ 0.333 | |
| E-Commerce/App based Aggregator | 4.00% | ₹ 0.232 | |
| Consumer Durables | 3.73% | ₹ 0.216 | |
| FMCG | 3.49% | ₹ 0.203 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.79% | ₹ 0.22 | Financial Services | |
| Multi Comm. Exc. | 1.92% | ₹ 0.112 | Financial Services | |
| Federal Bank | 1.80% | ₹ 0.104 | Banks | |
| Suzlon Energy | 1.72% | ₹ 0.1 | Capital Goods - Electrical Equipment | |
| Hero Motocorp | 1.68% | ₹ 0.097 | Automobile | |
| IndusInd Bank | 1.53% | ₹ 0.089 | Banks | |
| AU Small Finance | 1.46% | ₹ 0.085 | Banks | |
| PB Fintech. | 1.44% | ₹ 0.084 | IT - Software | |
| Lupin | 1.42% | ₹ 0.083 | Pharmaceuticals | |
| GE Vernova T&D | 1.41% | ₹ 0.082 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
59
Assets Managed
₹ 4,753.77 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
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