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)
: 239.27
Groww BSE Power ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.9219
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 | -4.22 | -4.04 | 12.95 | 20.85 | - | - | - | 17.15 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 17.56 | 1206841 | 46.67 |
| Equity | Power Grid Corpn | Power | 12.62 | 1157525 | 33.53 |
| Equity | Adani Power | Power | 9.42 | 1028624 | 25.04 |
| Equity | Tata Power Co. | Power | 6.68 | 422053 | 17.75 |
| Equity | Suzlon Energy | Electrical Equipment | 6.59 | 3065441 | 17.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 6.01 | 31236 | 15.97 |
| Equity | CG Power & Ind | Electrical Equipment | 5.93 | 172031 | 15.77 |
| Equity | B H E L | Electrical Equipment | 5.13 | 327237 | 13.63 |
| Equity | Adani Green | Power | 4.64 | 83662 | 12.34 |
| Equity | Hitachi Energy | Electrical Equipment | 4.58 | 3165 | 12.16 |
| Equity | A B B | Electrical Equipment | 3.66 | 13461 | 9.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.29 | 22616 | 8.74 |
| Equity | Siemens | Electrical Equipment | 3.26 | 22616 | 8.68 |
| Equity | JSW Energy | Power | 3.10 | 138349 | 8.24 |
| Equity | Torrent Power | Power | 2.60 | 48630 | 6.92 |
| Equity | NHPC Ltd | Power | 2.34 | 790925 | 6.23 |
| Equity | Thermax | Electrical Equipment | 1.81 | 9664 | 4.80 |
| Equity | Reliance Power | Power | 0.76 | 735356 | 2.03 |
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.):
4,753.76
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:
