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)
: 61.27
Groww BSE Power ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.2011
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 | -2.92 | -5.03 | -10.18 | - | - | - | - | -7.98 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
GE Vernova T&D9,369
Siemens Ener.Ind6,760
Hitachi Energy935
Reliance Power2,16,606
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 | 19.38 | 360625 | 11.88 |
| Equity | Power Grid Corpn | Power | 14.93 | 345851 | 9.14 |
| Equity | Suzlon Energy | Electrical Equipment | 7.88 | 915596 | 4.82 |
| Equity | Tata Power Co. | Power | 7.80 | 126061 | 4.78 |
| Equity | Adani Power | Power | 6.83 | 292666 | 4.18 |
| Equity | CG Power & Ind | Electrical Equipment | 5.43 | 51411 | 3.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.78 | 9369 | 2.93 |
| Equity | B H E L | Electrical Equipment | 4.59 | 97828 | 2.81 |
| Equity | Adani Green | Power | 3.87 | 23418 | 2.37 |
| Equity | A B B | Electrical Equipment | 3.40 | 4032 | 2.08 |
| Equity | Siemens | Electrical Equipment | 3.37 | 6760 | 2.07 |
| Equity | JSW Energy | Power | 3.23 | 41109 | 1.98 |
| Equity | Torrent Power | Power | 3.09 | 14508 | 1.89 |
| Equity | NHPC Ltd | Power | 3.05 | 236267 | 1.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.82 | 6760 | 1.73 |
| Equity | Hitachi Energy | Electrical Equipment | 2.79 | 935 | 1.71 |
| Equity | Thermax | Electrical Equipment | 1.39 | 2842 | 0.85 |
| Equity | Reliance Power | Power | 1.23 | 216606 | 0.75 |
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.):
3,741.21
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:
