Groww Mutual FundIndex Funds - Equity FundsDirectIDCW

Groww Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum capital withdrawal

Scheme code #153952 · Open Ended Schemes

₹10.3859

Latest NAV

04-09-2026

-0.22%

Day change

₹10.5506

52-week high

₹8.7004

52-week low

NAV history

Returns

1 month	-0.72%
3 months	3.96%
6 months	10.37%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.07%

Risk metrics

Volatility (1Y, annualized σ)	16.99%
Volatility (3Y, annualized σ)	16.99%
Max drawdown (1Y)	-14.00%
Max drawdown (3Y)	-14.00%
Max drawdown (all time)	-14.00%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01MQ5
ISIN (Div reinvest)	INF666M01MR3
AMC code	G
Scheme code	153952
Earliest NAV date	17-11-2025
Total NAV observations	200
History last refreshed	2026-09-06 11:12:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.