OmniAssetMutual funds › Groww BSE Power ETF FOF

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 202611.3104
CategoryFoF · Domestic
PlanRegular · Growth
Launched18 Jul 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Power Index TRI
Expense ratiodirect plan, a year0.65%
AUM₹9.62 Cr
Growth of ₹10,000₹11,3428 Aug 2025 to 2 Sep 2026
₹12,723₹11,848₹10,974₹10,099₹9,225Aug 2025Nov 2025Feb 2026May 2026Sep 2026
₹11,342 (+12.5% a year) Groww BSE Power ETF FOF
Growth of ₹10,000 — every plotted observation
PointGroww BSE Power ETF FOF
8 Aug 2025₹10,000
11 Aug 2025₹10,040
18 Aug 2025₹10,007
25 Aug 2025₹9,986
1 Sep 2025₹9,883
8 Sep 2025₹9,983
15 Sep 2025₹10,226
22 Sep 2025₹10,567
30 Sep 2025₹10,201
6 Oct 2025₹10,331
13 Oct 2025₹10,320
20 Oct 2025₹10,400
27 Oct 2025₹10,378
3 Nov 2025₹10,518
10 Nov 2025₹10,224
17 Nov 2025₹10,344
24 Nov 2025₹10,039
1 Dec 2025₹10,088
8 Dec 2025₹10,079
15 Dec 2025₹9,925
22 Dec 2025₹9,893
29 Dec 2025₹9,801
5 Jan 2026₹10,204
12 Jan 2026₹9,673
19 Jan 2026₹9,562
27 Jan 2026₹9,225
2 Feb 2026₹9,696
9 Feb 2026₹10,465
16 Feb 2026₹10,601
23 Feb 2026₹10,668
2 Mar 2026₹10,565
9 Mar 2026₹10,440
16 Mar 2026₹10,587
23 Mar 2026₹10,347
30 Mar 2026₹10,243
6 Apr 2026₹10,497
13 Apr 2026₹11,310
20 Apr 2026₹12,111
27 Apr 2026₹12,637
4 May 2026₹12,603
11 May 2026₹12,428
18 May 2026₹12,083
25 May 2026₹12,498
1 Jun 2026₹12,415
8 Jun 2026₹12,269
15 Jun 2026₹12,148
22 Jun 2026₹12,723
29 Jun 2026₹12,407
6 Jul 2026₹12,092
13 Jul 2026₹11,936
20 Jul 2026₹12,093
27 Jul 2026₹11,909
3 Aug 2026₹11,796
10 Aug 2026₹11,734
17 Aug 2026₹11,691
24 Aug 2026₹11,546
31 Aug 2026₹11,352
2 Sep 2026₹11,342

Performance (trailing, annualised)

1Y annualised13.03%

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 ₹1,25,7668.99%

₹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)13.66%
Maximum drawdown-15.58%

Management

Fund managerMr. Nikhil Satam, Mr. Aakash chauhan, Mr. Shashi Kumar
Managing since3 Sep 2026

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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