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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -6.25% | -6.43% | -2.43% | -1.58% | N/A | N/A | N/A | N/A | N/A | N/A | -3.62% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -6.25% | -6.43% | -2.43% | -1.58% | N/A | N/A | N/A | N/A | N/A | N/A | -3.62% |
| Rank within category | 244/268 | 215/252 | 97/241 | 60/228 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.32% |
| Q1 returns | N/A | -12.6% |
| Q2 returns | N/A | 17.16% |
| Q3 returns | N/A | -3.97% |
| Q4 returns | N/A | -1.68% |
| Alpha | -0.0334747 |
| Beta | 0.9958 |
| Sharpe Ratio | -0.104686 |
| Sortino Ratio | -0.183351 |
| R-Squared | 0.9904 |
| Tracking Error | 0.0482 |
| Downside Risk | 14.4667 |
| Std. Deviation (Annualised) | 16.6004 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Groww Nifty Midcap 150 ETF Current | -6.25% | -6.43% | -2.43% | -1.58% | N/A | N/A | N/A | N/A | -3.62% | 6.04 | 0.27 | -0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.07% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.93% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.78% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.68% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.58% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.50% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.49% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.47% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.42% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.35% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.32% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.28% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.24% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.24% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.21% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.19% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.17% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.09% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.08% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.03% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.99% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.99% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.98% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.95% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.94% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.93% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.93% |
| REC Ltd. | Finance | Domestic Equities | 0.92% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.91% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.90% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.89% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.88% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.87% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.84% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.83% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.83% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.81% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.80% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.75% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.75% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.75% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.74% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.70% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.70% |
| Indian Bank | Banks | Domestic Equities | 0.70% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.70% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| NHPC Ltd. | Power | Domestic Equities | 0.68% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.67% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.66% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.65% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.65% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.63% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.63% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.62% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.62% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.62% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.62% |
| Oil India Ltd. | Oil | Domestic Equities | 0.60% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.58% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.58% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.57% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.56% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.55% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.54% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.54% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.54% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.53% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.53% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.52% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.52% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.52% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.52% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.52% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.51% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.48% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.46% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.46% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.45% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.45% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.45% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.44% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.43% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.42% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.42% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.41% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.41% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.40% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.39% |
| Bank Of India | Banks | Domestic Equities | 0.39% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.39% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.38% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.38% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Authum Investment & Infrastructure Ltd. | Finance | Domestic Equities | 0.36% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.34% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.33% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.33% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.32% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.32% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.31% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.30% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.30% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.30% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.28% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.27% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.26% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.25% |
| NLC India Ltd. | Power | Domestic Equities | 0.23% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.23% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.22% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.22% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.22% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.22% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.21% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.21% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.21% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.20% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.19% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.18% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.14% | |
| The Fertilisers And Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.12% |
| Indian Overseas Bank | Banks | Domestic Equities | 0.11% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.11% |
| Total | 100.00% | ||
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww AssetManagement Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
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