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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Groww BSE Power ETF

Groww Asset Management Ltd.
Etfs · Thematic OthersDirectGrowthVery high risk
NAV

₹11.4476

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+16.38%
3 year+13.96%
5 year+13.96%

All Etfs · Thematic Others funds · Groww Asset Management Ltd.

Returns

From NAVs through 18 Aug 2026

1Y
+16.38%
Total
3Y
+13.96%
p.a.
5Y
+13.96%
p.a.
SI
+13.96%
p.a.

Calendar years

-2.36%
2025
+17.24%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹265.65 Cr
Expense ratio
0.47%
BenchmarkBSE Power TRI
Launched04 Aug 2025
Risk levelVery high
StructureOpen Ended
ISININF666M01LM6

Where the money is invested

Split by asset type.

By asset type

Equity100.07%
Cash-0.07%

What the fund holds

19 holdings · portfolio as on 30 May 2026

  • NTPC Ltd
    Utilities
    17.57%
  • Power Grid Corp of India Ltd
    Utilities
    12.63%
  • Adani Power Ltd
    Utilities
    9.43%
  • Tata Power Co Ltd
    Utilities
    6.68%
  • Suzlon Energy Ltd
    Industrials
    6.6%
  • GE Vernova T&D India Ltd
    Industrials
    6.01%
  • CG Power & Industrial Solutions Ltd
    Industrials
    5.94%
  • Bharat Heavy Electricals Ltd
    Industrials
    5.13%
  • Adani Green Energy Ltd
    Utilities
    4.65%
  • Hitachi Energy India Ltd Ordinary Shares
    Industrials
    4.58%

Concentration

Top 5 weight
52.9%
Top 10 weight
79.21%

Who manages this fund

3 fund managers

  • NS
    Nikhil Satam
    1.0 years in the industry
    Runs 17 schemes
  • SK
    Shashi Kumar
    0.8 years in the industry
    Runs 15 schemes
  • AA
    Aakash Ashokkumar Chauhan
    0.9 years in the industry
    Runs 15 schemes

FAQ

What is Groww BSE Power ETF NAV today?

The latest NAV of Groww BSE Power ETF is ₹11.4476 as on 18 Aug 2026.

How has Groww BSE Power ETF performed vs its category?

1-year return +16.38%. Past performance does not guarantee future returns.

What are the returns of Groww BSE Power ETF?

Trailing returns from published NAVs: 1 year +16.38%, 3 year +13.96% a year, 5 year +13.96% a year, since our first NAV +13.96% a year. Past performance does not guarantee future returns.

How would a SIP in Groww BSE Power ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.96%. It is not a forecast.

What is the expense ratio and fund size of Groww BSE Power ETF?

For Groww BSE Power ETF, the expense ratio is 0.47% and fund size (AUM) is ₹265.65 Cr.

What is the ISIN of Groww BSE Power ETF?

The ISIN for Groww BSE Power ETF is INF666M01LM6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.