Summary Info | |
---|---|
Fund Name | Groww Mutual Fund |
Scheme Name | Groww BSE Power ETF FOF - Regular (IDCW) |
AMC | Groww Mutual Fund |
Type | Open |
Category | Fund of Funds - Equity |
Launch Date | 18-Jul-25 |
Fund Manager | Nikhil Satam |
Net Assets ()Cr | 11.76 |
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 | 0.36 | 3.38 | - | - | - | - | - | 2.95 |
Category Avg | -0.70 | 2.13 | 4.89 | 13.45 | 8.69 | 20.12 | 19.53 | 11.51 |
Category Best | 4.56 | 14.55 | 28.67 | 38.06 | 97.44 | 62.57 | 35.23 | 34.06 |
Category Worst | -4.69 | -2.77 | -6.77 | 4.92 | -15.37 | 5.54 | 10.82 | -11.85 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Net CA & Others | 0 | -0.01 | -0.07 |
Groww BSE Power ETF FOF - Regular (G) | 12,301,669 | 11.77 | 100.07 |