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
: 22-May-2026
NAV [Rs.]
: 12.1671
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 | 1.03 | 2.31 | 17.51 | 22.01 | - | - | - | 21.89 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 18.62 | 1116683 | 44.57 |
| Equity | Power Grid Corpn | Power | 14.24 | 1071035 | 34.08 |
| Equity | Adani Power | Power | 8.83 | 951769 | 21.13 |
| Equity | Tata Power Co. | Power | 7.25 | 390533 | 17.36 |
| Equity | Suzlon Energy | Electrical Equipment | 6.59 | 2836419 | 15.78 |
| Equity | CG Power & Ind | Electrical Equipment | 5.40 | 159193 | 12.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.39 | 28916 | 12.91 |
| Equity | B H E L | Electrical Equipment | 4.45 | 302786 | 10.67 |
| Equity | Hitachi Energy | Electrical Equipment | 4.10 | 2925 | 9.81 |
| Equity | Adani Green | Power | 3.96 | 77403 | 9.48 |
| Equity | A B B | Electrical Equipment | 3.76 | 12460 | 9.00 |
| Equity | Siemens | Electrical Equipment | 3.33 | 20929 | 7.99 |
| Equity | Torrent Power | Power | 3.26 | 44993 | 7.81 |
| Equity | JSW Energy | Power | 3.00 | 128000 | 7.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.87 | 20929 | 6.86 |
| Equity | NHPC Ltd | Power | 2.54 | 731826 | 6.08 |
| Equity | Thermax | Electrical Equipment | 1.52 | 8928 | 3.64 |
| Equity | Reliance Power | Power | 0.81 | 680433 | 1.95 |
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:
