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)
: 282.6
Groww BSE Power ETF - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 11.2332
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 | -0.68 | -1.87 | -9.04 | 6.93 | 10.66 | - | - | 10.93 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | 16.84 | 1452725 | 47.60 |
| Equity | Power Grid Corpn | Power | 13.02 | 1393370 | 36.80 |
| Equity | Adani Power | Power | 8.70 | 1238210 | 24.59 |
| Equity | B H E L | Electrical Equipment | 6.86 | 447164 | 19.40 |
| Equity | CG Power & Ind | Electrical Equipment | 6.57 | 207071 | 18.57 |
| Equity | Tata Power Co. | Power | 6.25 | 508022 | 17.68 |
| Equity | Suzlon Energy | Electrical Equipment | 6.18 | 3690219 | 17.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.77 | 37593 | 16.31 |
| Equity | Hitachi Energy | Electrical Equipment | 4.47 | 3811 | 12.63 |
| Equity | Adani Green | Power | 4.34 | 100709 | 12.26 |
| Equity | A B B | Electrical Equipment | 4.25 | 16202 | 12.03 |
| Equity | Siemens | Electrical Equipment | 3.88 | 27223 | 10.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.11 | 27223 | 8.79 |
| Equity | JSW Energy | Power | 3.01 | 161207 | 8.51 |
| Equity | NHPC Ltd | Power | 2.52 | 952090 | 7.14 |
| Equity | Torrent Power | Power | 2.51 | 58538 | 7.10 |
| Equity | Thermax | Electrical Equipment | 1.60 | 11640 | 4.54 |
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:
