The fund
net asset value from AMFI · 14 Oct 2026Groww Nifty Midcap 150 ETF is an equity index fund from Groww Mutual Fund. It closed at ₹219.80 against a net asset value of ₹218.59 on the same day, a premium of +0.55%.
- Net asset value
- ₹218.59published 14 Oct 2026
- Premium to value
- +0.55%close and value of 14 Oct 2026
- Fund house
- Groww Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF)
How it has traded against value226 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 50%113 of 226 sessions
- Widest premium
- +3.7%30 Sept 2026
- Widest discount
- −1.9%7 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
227 sessions on record · to 15 Oct · NSE end of dayGROWWMC150 is −3.3% over 20 sessions against Nifty's −0.9%, 11% below its 52-week high, realised volatility 25% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GROWWMC150 % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹220.68 | ▼ −1.7% | ▼ −4.9% | +3.2 |
| 60 sessionssince 21 Jul | ₹231.34 | ▼ −6.2% | ▼ −4.9% | −1.3 |
| 20 sessionssince 16 Sept | ₹224.33 | ▼ −3.3% | ▼ −0.95% | −2.3 |
| 5 sessionssince 8 Oct | ₹214.93 | ▲ +0.93% | ▲ +3.4% | −2.5 |
| 1 sessionsince 14 Oct | ₹219.81 | ▼ −1.3% | ▲ +1.7% | −3.0 |
Averages of the closeclose against each average
- 5-session average
- ₹217.17close −0.11% from it
- 20-session average
- ₹222.36close −2.4% from it
- 50-session average
- ₹228.96close −5.3% from it
- 200-session average
- ₹222.43close −2.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹5.92.7% of the close
- Average day's range, 20
- ₹5.12.3% of the close
- Volume against 20 sessions
- 0.48×600 vs 1,200 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 25%≈ ±1.6% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 18%≈ ±1.2% a session · moved more than that on 15 of 60
- Beta to Nifty, 60
- 0.75moved with Nifty on 40 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 31 up · 29 downof 60
- Best session, 250
- ▲ +4.7%8 Apr
- Worst session, 250
- ▼ −4.1%1 Oct