| Category: ETFs |
| Launch Date: 28-10-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 0.21% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 5.63 Cr As on (28-11-2025) |
| Turn over: |
Mr. Shashi Kumar, Mr. Nikhil Satam, Mr. Aakash Chauhan
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.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Groww Nifty Midcap 150 ETF | - | - | - | - | -0.82 |
| NIFTY MIDCAP 150 TRI | 1.01 | 22.57 | 23.62 | 18.35 | 17.4 |
| ETFs | 18.22 | 18.58 | 16.19 | 14.71 | 14.48 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Nifty Midcap 150 ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Groww Nifty Midcap 150 ETF | 28-10-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 127.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 127.53 | 61.9 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 125.92 | 62.64 | 40.82 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 125.72 | 62.44 | 41.04 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 125.7 | 62.59 | 40.78 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 125.52 | 63.43 | 40.59 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 125.45 | 62.44 | 41.21 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 125.35 | 62.21 | 41.14 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 125.34 | 62.36 | 0.0 | 0.0 | 0.0 |
Portfolio as on