Mutual Fund

Fund Card

Groww BSE Power ETF

very highequityindex

10.85 -0.12(-1.05%) NAV as on 07 Oct 2026

-3.41 % 1 M

6.55 % 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

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 05 08 ,2025

Exit Load :

AUM :

282.60 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

NTPC Ltd.16.85 %

Power Grid Corporation Of Indi...13.02 %

Adani Power Ltd.8.70 %

Bharat Heavy Electricals Ltd.6.87 %

CG Power and Industrial Soluti...6.57 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
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 Rank	131/323

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 HighEquity10.85-0.12(-1.05%)NAV As on 07 Oct, 2026	05-Aug-2025Inception Date	282.60AUM In Cr.	6.55%1Y	NA%3Y	NA%5Y	7.21%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.49-1.96(-0.76%)NAV As on 07 Oct, 2026	20-Mar-2013Inception Date	44,509.06AUM In Cr.	-9.02%1Y	5.96%3Y	6.11%5Y	11.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.53-0.20(-0.76%)NAV As on 07 Oct, 2026	21-Jul-2011Inception Date	3,170.96AUM In Cr.	-8.99%1Y	5.95%3Y	6.11%5Y	10.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity257.80-1.97(-0.76%)NAV As on 07 Oct, 2026	28-Dec-2001Inception Date	67,095.32AUM In Cr.	-9.02%1Y	5.94%3Y	6.10%5Y	14.51%Since Inception