Groww BSE Power ETF FOF
FoF · Domestic fund benchmarked to BSE Power Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.3639 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Growth |
| Launched | 18 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE Power Index TRI |
| Expense ratiodirect plan, a year | 0.25% |
| AUM | ₹17.3 Cr |
Growth of ₹10,000₹11,3958 Aug 2025 to 2 Sep 2026
₹11,395 (+13.0% a year) Groww BSE Power ETF FOF
| Point | Groww BSE Power ETF FOF |
|---|---|
| 8 Aug 2025 | ₹10,000 |
| 11 Aug 2025 | ₹10,040 |
| 18 Aug 2025 | ₹10,009 |
| 25 Aug 2025 | ₹9,988 |
| 1 Sep 2025 | ₹9,887 |
| 8 Sep 2025 | ₹9,987 |
| 15 Sep 2025 | ₹10,231 |
| 22 Sep 2025 | ₹10,573 |
| 30 Sep 2025 | ₹10,208 |
| 6 Oct 2025 | ₹10,339 |
| 13 Oct 2025 | ₹10,329 |
| 20 Oct 2025 | ₹10,409 |
| 27 Oct 2025 | ₹10,389 |
| 3 Nov 2025 | ₹10,530 |
| 10 Nov 2025 | ₹10,236 |
| 17 Nov 2025 | ₹10,357 |
| 24 Nov 2025 | ₹10,053 |
| 1 Dec 2025 | ₹10,103 |
| 8 Dec 2025 | ₹10,095 |
| 15 Dec 2025 | ₹9,941 |
| 22 Dec 2025 | ₹9,910 |
| 29 Dec 2025 | ₹9,819 |
| 5 Jan 2026 | ₹10,223 |
| 12 Jan 2026 | ₹9,693 |
| 19 Jan 2026 | ₹9,581 |
| 27 Jan 2026 | ₹9,245 |
| 2 Feb 2026 | ₹9,718 |
| 9 Feb 2026 | ₹10,490 |
| 16 Feb 2026 | ₹10,627 |
| 23 Feb 2026 | ₹10,695 |
| 2 Mar 2026 | ₹10,593 |
| 9 Mar 2026 | ₹10,468 |
| 16 Mar 2026 | ₹10,617 |
| 23 Mar 2026 | ₹10,376 |
| 30 Mar 2026 | ₹10,273 |
| 6 Apr 2026 | ₹10,529 |
| 13 Apr 2026 | ₹11,346 |
| 20 Apr 2026 | ₹12,150 |
| 27 Apr 2026 | ₹12,678 |
| 4 May 2026 | ₹12,646 |
| 11 May 2026 | ₹12,471 |
| 18 May 2026 | ₹12,125 |
| 25 May 2026 | ₹12,543 |
| 1 Jun 2026 | ₹12,460 |
| 8 Jun 2026 | ₹12,315 |
| 15 Jun 2026 | ₹12,195 |
| 22 Jun 2026 | ₹12,773 |
| 29 Jun 2026 | ₹12,456 |
| 6 Jul 2026 | ₹12,142 |
| 13 Jul 2026 | ₹11,986 |
| 20 Jul 2026 | ₹12,144 |
| 27 Jul 2026 | ₹11,960 |
| 3 Aug 2026 | ₹11,848 |
| 10 Aug 2026 | ₹11,786 |
| 17 Aug 2026 | ₹11,744 |
| 24 Aug 2026 | ₹11,599 |
| 31 Aug 2026 | ₹11,405 |
| 2 Sep 2026 | ₹11,395 |
Performance (trailing, annualised)
| 1Y annualised | 13.53% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,067 | 9.47% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 19.75% |
|---|---|
| Downside deviation (3Y) | 13.64% |
| Maximum drawdown | -15.49% |
Management
| Fund manager | Mr. Nikhil Satam, Mr. Aakash chauhan, Mr. Shashi Kumar |
|---|---|
| Managing since | 3 Sep 2026 |
What it holds
| Security | Weight |
|---|---|
| Groww BSE Power ETF-Growth | 1.0% |
| Sector | Weight |
|---|---|
| Unspecified | 1.0% |
Portfolio disclosed: 1.0% by weight.
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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