Groww BSE Power ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww BSE Power ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 18-Jul-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 263.68
Groww BSE Power ETF - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 11.8547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww BSE Power ETF- NAV Chart
Groww BSE Power ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -5.38 | -2.41 | 27.32 | - | - | - | 18.54 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
Groww BSE Power ETF- Latest Dividends
No Records Found
Groww BSE Power ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Reliance Power7,35,356
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 16.79 | 1241486 | 44.29 |
| Equity | Power Grid Corpn | Power | 12.92 | 1190773 | 34.09 |
| Equity | Adani Power | Power | 8.97 | 1058168 | 23.67 |
| Equity | Suzlon Energy | Electrical Equipment | 7.04 | 3153622 | 18.56 |
| Equity | CG Power & Ind | Electrical Equipment | 6.39 | 176954 | 16.85 |
| Equity | Tata Power Co. | Power | 6.35 | 434153 | 16.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 6.02 | 32116 | 15.87 |
| Equity | B H E L | Electrical Equipment | 5.99 | 382132 | 15.81 |
| Equity | Adani Green | Power | 4.87 | 86074 | 12.84 |
| Equity | Hitachi Energy | Electrical Equipment | 4.31 | 3259 | 11.38 |
| Equity | A B B | Electrical Equipment | 3.69 | 13843 | 9.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.25 | 23263 | 8.58 |
| Equity | Siemens | Electrical Equipment | 3.17 | 23263 | 8.37 |
| Equity | JSW Energy | Power | 3.04 | 137767 | 8.04 |
| Equity | Torrent Power | Power | 2.68 | 50031 | 7.08 |
| Equity | NHPC Ltd | Power | 2.50 | 813648 | 6.61 |
| Equity | Thermax | Electrical Equipment | 1.95 | 9958 | 5.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
