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Fund Summary
Groww BSE Power ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Aug-25
Corpus(Cr.) 283.00 Latest NAV 10.4509 As on 29-10-2026
Equity(%) 100.08 52 Week High 12.7918
Debt(%) -0.08 52 Week Low 9.0493
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Power TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital growth by investing in securities of the BSE Power Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the BSE Power Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 52.78%
Top 10 Holdings 78.96%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 59.63
Electricals 40.45
Cash -0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 25.13
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 16.88
POWER GRID CORPORATION OF INDIA LIMITED 13.09
Adani Power Limited 9.54
Bharat Heavy Electricals Ltd. 6.69
Tata Power Co. Ltd 6.58
CG Power and Industrial Solutions Limited 6.43
GE Vernova T&D India Limited 5.65
SUZLON ENERGY LTD. 5.26
Adani Green Energy Limited 4.64
HITACHI ENERGY INDIA LIMITED 4.20
ABB India Limited 3.95
Siemens Ltd. 3.69
JSW Energy Limited 3.28
Siemens Energy India Limited 3.15
NHPC Limited 2.99
TORRENT POWER LIMITED 2.63
Thermax Ltd. 1.43
Net Current Assets -0.01
Net Receivable/Payable -0.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.35% -8.32% -15.11% -0.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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