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)
: 20.63
Groww BSE Power ETF - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 10.1712
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 | 1.64 | 3.2 | - | - | - | - | - | 1.85 |
| Category Avg | 1.81 | 2.31 | 1.62 | 12.83 | 2.96 | 19.32 | 20.52 | 14.67 |
| Category Best | 6.95 | 17.74 | 34.27 | 51.58 | 58.04 | 53.63 | 42.92 | 278.3 |
| Category Worst | -0.07 | -4.31 | -12.35 | -1.37 | -18.34 | 7.4 | 5.33 | -24.83 |
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
NTPC1,41,431
Power Grid Corpn1,35,655
Suzlon Energy3,33,149
Tata Power Co.49,458
Adani Power22,962
CG Power & Ind19,115
Adani Green8,960
Siemens2,649
B H E L38,351
A B B1,576
JSW Energy16,128
NHPC Ltd92,692
Torrent Power5,701
Thermax1,133
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 22.45 | 141431 | 4.63 |
| Equity | Power Grid Corpn | Power | 18.10 | 135655 | 3.73 |
| Equity | Suzlon Energy | Electrical Equipment | 9.11 | 333149 | 1.87 |
| Equity | Tata Power Co. | Power | 8.96 | 49458 | 1.85 |
| Equity | Adani Power | Power | 6.68 | 22962 | 1.37 |
| Equity | CG Power & Ind | Electrical Equipment | 6.43 | 19115 | 1.32 |
| Equity | Adani Green | Power | 3.96 | 8960 | 0.81 |
| Equity | Siemens | Electrical Equipment | 3.93 | 2649 | 0.81 |
| Equity | B H E L | Electrical Equipment | 3.86 | 38351 | 0.79 |
| Equity | A B B | Electrical Equipment | 3.81 | 1576 | 0.78 |
| Equity | JSW Energy | Power | 3.81 | 16128 | 0.78 |
| Equity | NHPC Ltd | Power | 3.47 | 92692 | 0.71 |
| Equity | Torrent Power | Power | 3.39 | 5701 | 0.70 |
| Equity | Thermax | Electrical Equipment | 1.76 | 1133 | 0.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
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:
