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)
: 272.6
Groww BSE Power ETF - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 11.1678
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 | -1.77 | -3.28 | -11.62 | 6.39 | 16.95 | - | - | 10.86 |
| Category Avg | -0.15 | 1.17 | 3.04 | 1.73 | 14.63 | 15.25 | 10.85 | 11.94 |
| Category Best | 3.21 | 9.11 | 22.02 | 35.74 | 98.82 | 45.52 | 30.42 | 123.07 |
| Category Worst | -3.51 | -6.27 | -11.62 | -21.85 | -17.38 | -2.04 | -0.27 | -21.63 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 17.25 | 1354746 | 47.03 |
| Equity | Power Grid Corpn | Power | 13.55 | 1299397 | 36.94 |
| Equity | Adani Power | Power | 8.95 | 1154700 | 24.39 |
| Equity | Tata Power Co. | Power | 6.61 | 473759 | 18.03 |
| Equity | B H E L | Electrical Equipment | 6.22 | 417003 | 16.97 |
| Equity | CG Power & Ind | Electrical Equipment | 6.11 | 193104 | 16.66 |
| Equity | Suzlon Energy | Electrical Equipment | 6.05 | 3441298 | 16.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.55 | 35055 | 15.15 |
| Equity | Adani Green | Power | 4.76 | 93919 | 12.98 |
| Equity | Hitachi Energy | Electrical Equipment | 4.19 | 3554 | 11.43 |
| Equity | A B B | Electrical Equipment | 4.03 | 15108 | 11.00 |
| Equity | Siemens | Electrical Equipment | 3.50 | 25386 | 9.54 |
| Equity | JSW Energy | Power | 3.05 | 150332 | 8.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.00 | 25386 | 8.20 |
| Equity | Torrent Power | Power | 2.83 | 54591 | 7.71 |
| Equity | NHPC Ltd | Power | 2.56 | 887877 | 6.98 |
| Equity | Thermax | Electrical Equipment | 1.72 | 10857 | 4.69 |
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:
