| 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 | 147.85 |
| 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 | 6.13 | 20.29 | 34.79 | 18.86 | - | - | - | 21.98 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 843,559 | 31.29 | 21.16 |
| Power Grid Corpn | 809,072 | 23.96 | 16.21 |
| Tata Power Co. | 295,017 | 11.17 | 7.56 |
| Adani Power | 718,952 | 10.82 | 7.32 |
| Suzlon Energy | 2,142,670 | 8.48 | 5.73 |
| GE Vernova T&D | 21,847 | 7.95 | 5.38 |
| CG Power & Ind | 120,261 | 7.88 | 5.33 |
| B H E L | 228,728 | 5.62 | 3.80 |
| A B B | 9,413 | 5.59 | 3.78 |
| Hitachi Energy | 2,209 | 5.35 | 3.62 |
| Adani Green | 58,469 | 4.72 | 3.19 |
| Siemens | 15,811 | 4.64 | 3.14 |
| JSW Energy | 96,689 | 4.57 | 3.09 |
| Torrent Power | 33,987 | 4.44 | 3.00 |
| NHPC Ltd | 552,829 | 4.07 | 2.75 |
| Siemens Ener.Ind | 15,811 | 4.06 | 2.75 |
| Thermax | 6,741 | 2.22 | 1.50 |
| Reliance Power | 513,989 | 1.05 | 0.71 |
| Net CA & Others | 0 | -0.03 | -0.02 |
