| 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-25 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 86.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.36 | 1.10 | 6.02 | 5.74 | - | - | - | 3.54 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 518,444 | 18.45 | 21.30 |
| Power Grid Corpn | 497,282 | 12.75 | 14.72 |
| Tata Power Co. | 181,300 | 6.65 | 7.67 |
| Suzlon Energy | 1,316,440 | 6.28 | 7.24 |
| Adani Power | 420,852 | 5.69 | 6.57 |
| GE Vernova T&D | 13,420 | 4.33 | 5.00 |
| CG Power & Ind | 73,895 | 4.31 | 4.98 |
| B H E L | 140,568 | 3.69 | 4.27 |
| A B B | 5,783 | 3.23 | 3.72 |
| Siemens | 9,715 | 3.01 | 3.48 |
| Torrent Power | 20,889 | 2.90 | 3.34 |
| Adani Green | 33,645 | 2.87 | 3.31 |
| JSW Energy | 59,119 | 2.72 | 3.13 |
| NHPC Ltd | 339,779 | 2.66 | 3.07 |
| Hitachi Energy | 1,358 | 2.56 | 2.96 |
| Siemens Ener.Ind | 9,715 | 2.42 | 2.79 |
| Thermax | 4,148 | 1.20 | 1.38 |
| Reliance Power | 311,370 | 0.88 | 1.02 |
| Net CA & Others | 0 | 0.05 | 0.05 |
