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Groww BSE Power ETF

very highequityindex
11.32 -0.03(-0.24%) NAV as on 28 Aug 2026
-0.87 % 1 M
18.59 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the BSE Power Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the BSE Power Index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 0 m

Since 05 08 ,2025
exit_load Exit Load :

%

aum AUM :

272.60 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

NTPC Ltd.17.25 %
Power Grid Corporation Of Indi...13.55 %
Adani Power Ltd.8.95 %
Tata Power Company Ltd.6.61 %
Bharat Heavy Electricals Ltd.6.23 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)10.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 147.85
Scheme Returns(%)(Absolute)0.50
B'mark Returns(%)(Absolute)NA
Category Rank131/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww BSE Power ETFVery HighEquity11.32-0.03(-0.24%)NAV As on 28 Aug, 202605-Aug-2025Inception Date272.60AUM In Cr.18.59%1YNA%3YNA%5Y12.34%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.751.35(0.39%)NAV As on 28 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.7.17%1Y14.21%3YNA%5Y11.78%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.260.96(0.35%)NAV As on 28 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-0.29%1Y9.00%3Y8.91%5Y12.62%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.370.10(0.35%)NAV As on 28 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.26%1Y8.99%3Y8.91%5Y11.41%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.670.97(0.35%)NAV As on 28 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-0.30%1Y8.98%3Y8.90%5Y14.89%Since Inception