Mutual Fund

Fund Card

Groww BSE Power ETF

very highequityindex

11.51 -0.02(-0.21%) NAV as on 14 Aug 2026

-2.65 % 1 M

16.72 % 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 0 m

Since 05 08 ,2025

Exit Load :

AUM :

272.60 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 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 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 HighEquity11.51-0.02(-0.21%)NAV As on 14 Aug, 2026	05-Aug-2025Inception Date	272.60AUM In Cr.	16.72%1Y	NA%3Y	NA%5Y	14.75%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.33-1.30(-0.37%)NAV As on 14 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	8.12%1Y	14.45%3Y	NA%5Y	12.05%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.41-0.34(-0.12%)NAV As on 14 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-0.02%1Y	9.06%3Y	9.32%5Y	12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.59-0.03(-0.12%)NAV As on 14 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	0.01%1Y	9.05%3Y	9.31%5Y	11.50%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.83-0.34(-0.12%)NAV As on 14 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	-0.03%1Y	9.04%3Y	9.30%5Y	14.95%Since Inception