| 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 | 20.63 |
| 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 | 0.15 | 3.65 | - | - | - | - | - | 1.66 |
| Category Avg | -1.25 | 1.64 | 1.94 | 10.50 | 0.62 | 18.34 | 21.22 | 14.42 |
| Category Best | 7.97 | 20.17 | 29.77 | 39.51 | 73.07 | 53.56 | 42.56 | 283.73 |
| Category Worst | -6.00 | -4.79 | -13.93 | -7.49 | -22.50 | 7.54 | 5.41 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 141,431 | 4.63 | 22.45 |
| Power Grid Corpn | 135,655 | 3.74 | 18.10 |
| Suzlon Energy | 333,149 | 1.88 | 9.11 |
| Tata Power Co. | 49,458 | 1.85 | 8.97 |
| Adani Power | 22,962 | 1.38 | 6.69 |
| CG Power & Ind | 19,115 | 1.33 | 6.43 |
| Adani Green | 8,960 | 0.82 | 3.97 |
| Siemens | 2,649 | 0.81 | 3.93 |
| B H E L | 38,351 | 0.80 | 3.86 |
| A B B | 1,576 | 0.79 | 3.82 |
| JSW Energy | 16,128 | 0.79 | 3.81 |
| NHPC Ltd | 92,692 | 0.72 | 3.47 |
| Torrent Power | 5,701 | 0.70 | 3.39 |
| Thermax | 1,133 | 0.36 | 1.76 |
| Net CA & Others | 0 | 0.05 | 0.24 |
