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)
: 281.31
Groww BSE Power ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 10.4509
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 | 2.6 | -3.34 | -8.31 | -15.11 | -0.32 | - | - | 3.64 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | 16.87 | 1474301 | 47.47 |
| Equity | Power Grid Corpn | Power | 13.09 | 1414087 | 36.82 |
| Equity | Adani Power | Power | 9.53 | 1316450 | 26.83 |
| Equity | B H E L | Electrical Equipment | 6.69 | 453788 | 18.83 |
| Equity | Tata Power Co. | Power | 6.57 | 515569 | 18.50 |
| Equity | CG Power & Ind | Electrical Equipment | 6.42 | 210195 | 18.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.64 | 38128 | 15.88 |
| Equity | Suzlon Energy | Electrical Equipment | 5.25 | 3753304 | 14.79 |
| Equity | Adani Green | Power | 4.64 | 102226 | 13.05 |
| Equity | Hitachi Energy | Electrical Equipment | 4.19 | 3871 | 11.80 |
| Equity | A B B | Electrical Equipment | 3.94 | 16441 | 11.10 |
| Equity | Siemens | Electrical Equipment | 3.69 | 27629 | 10.39 |
| Equity | JSW Energy | Power | 3.27 | 187732 | 9.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.14 | 27629 | 8.85 |
| Equity | NHPC Ltd | Power | 2.98 | 1153239 | 8.40 |
| Equity | Torrent Power | Power | 2.63 | 59419 | 7.40 |
| Equity | Thermax | Electrical Equipment | 1.42 | 11825 | 4.00 |
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.):
7,329.78
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:
NA
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:
