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)
: 26.3
Groww BSE Power ETF - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 9.7641
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 | -0.03 | -1.7 | -2.81 | - | - | - | - | -2.35 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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 | 21.32 | 171736 | 5.60 |
| Equity | Power Grid Corpn | Power | 16.90 | 164718 | 4.44 |
| Equity | Suzlon Energy | Electrical Equipment | 8.94 | 435946 | 2.35 |
| Equity | Tata Power Co. | Power | 8.90 | 60049 | 2.34 |
| Equity | Adani Power | Power | 7.81 | 139403 | 2.05 |
| Equity | CG Power & Ind | Electrical Equipment | 6.27 | 24462 | 1.64 |
| Equity | B H E L | Electrical Equipment | 5.14 | 46556 | 1.35 |
| Equity | Adani Green | Power | 4.33 | 10875 | 1.14 |
| Equity | Siemens | Electrical Equipment | 4.04 | 3220 | 1.06 |
| Equity | A B B | Electrical Equipment | 3.76 | 1913 | 0.98 |
| Equity | JSW Energy | Power | 3.63 | 19586 | 0.95 |
| Equity | Torrent Power | Power | 3.45 | 6913 | 0.90 |
| Equity | NHPC Ltd | Power | 3.28 | 112549 | 0.86 |
| Equity | Thermax | Electrical Equipment | 1.52 | 1373 | 0.40 |
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.):
2,840.11
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:
