Groww BSE Power ETF FOF Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww BSE Power ETF FOF Regular G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 18-Jul-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 11.76
Groww BSE Power ETF FOF Regular G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 10.1068
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww BSE Power ETF FOF Regular G- NAV Chart
Groww BSE Power ETF FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.51 | 0.64 | - | - | - | - | - | 0.76 |
| Category Avg | 1.51 | 3.25 | 4.14 | 16.45 | 11.53 | 17.96 | 18.86 | 11.74 |
| Category Best | 4.92 | 9.67 | 21.55 | 43.98 | 99 | 58.3 | 32.86 | 33.58 |
| Category Worst | 0.26 | -0.75 | -12.9 | 0.08 | -14.56 | 4.33 | 10.19 | -10.77 |
Groww BSE Power ETF FOF Regular G- Latest Dividends
No Records Found
Groww BSE Power ETF FOF Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww BSE Power ETF FOF - Regular (G) | -/- | 100.06 | 12301669 | 11.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
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:
