Groww Nifty Mid Cap 150 Index Fund
Direct · Growth ₹10.29
06 Jul 2026
NAV
—
Sharpe
-14.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.0%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-3.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.89 | 1.08 | 112.7% | 94.7% | 3.4% | -6.5% |
| 3 Years | +4.02 | 1.08 | 112.7% | 94.7% | 1.1% | -2.2% |
| 5 Years | +2.61 | 1.08 | 112.7% | 94.7% | 0.7% | -1.3% |
| 7 Years | +2.03 | 1.08 | 112.7% | 94.7% | 0.5% | -0.9% |
| 10 Years | +1.57 | 1.08 | 112.7% | 94.7% | 0.3% | -0.7% |
| 12 Years | +1.39 | 1.08 | 112.7% | 94.7% | 0.3% | -0.6% |
| 15 Years | +1.21 | 1.08 | 112.7% | 94.7% | 0.2% | -0.4% |
143
Total Holdings
18.3%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Ltd | 3.87% |
| 2 | The Federal Bank Limited | 1.99% |
| 3 | Multi Commodity Exchange of India Ltd. | 1.77% |
| 4 | Suzlon Energy Limited | 1.75% |
| 5 | Hero MotoCorp Limited | 1.52% |
| 6 | GE Vernova T&D India Limited | 1.50% |
| 7 | IndusInd Bank Limited | 1.49% |
| 8 | Bharat Heavy Electricals Limited | 1.48% |
| 9 | Laurus Labs Limited | 1.44% |
| 10 | AU Small Finance Bank Limited | 1.44% |