IB54-Groww Nifty Midcap 150 Index Fund

Portfolio Structure & Asset Allocation Analysis

IB54-Groww Nifty Midcap 150 Index Fund is a Index Fund scheme managed by Groww MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 150 equity positions with an estimated equity AUM of ₹16 Cr. The portfolio is anchored by its top conviction bet on BSE, which commands a weight of 3.13%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 8.88% of the equity portfolio. This is followed by Pharmaceuticals & Biotechnology (8.82%) and Capital Markets (7.45%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.