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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 FOF

Groww Asset Management Ltd.
Fund of Funds Domestic EquityRegularGrowthVery high risk
NAV

₹11.5767

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+16.00%
3 year+15.28%
5 year+15.28%

All Fund of Funds Domestic Equity funds · Groww Asset Management Ltd.

Returns

From NAVs through 18 Aug 2026

1Y
+16.00%
Total
3Y
+15.28%
p.a.
5Y
+15.28%
p.a.
SI
+15.28%
p.a.

Calendar years

-1.16%
2025
+17.12%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹37.25 Cr
Expense ratio
0.57%
BenchmarkBSE Power TRI
Launched06 Aug 2025
Risk levelVery high
StructureOpen Ended
ISININF666M01LQ7

Where the money is invested

Split by asset type.

By asset type

Equity97.40%
Cash2.60%

What the fund holds

2 holdings · portfolio as on 30 May 2026

  • Groww BSE Power ETF
    97.38%
  • Net Receivable/Payable
    2.62%

Concentration

Top 5 weight
100%
Top 10 weight
100%
Avg turnover
35.76%

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

Other versions

  • directIDCW
    Groww BSE Power ETF FOF
    NAV ₹9.9023
  • directGrowth
    Groww BSE Power ETF FOF
    NAV ₹9.9022
  • regularIDCW
    Groww BSE Power ETF FOF
    NAV ₹9.8872

FAQ

What is Groww BSE Power ETF FOF NAV today?

The latest NAV of Groww BSE Power ETF FOF is ₹11.5767 as on 18 Aug 2026.

How has Groww BSE Power ETF FOF performed vs its category?

1-year return +16.00%. Past performance does not guarantee future returns.

What are the returns of Groww BSE Power ETF FOF?

Trailing returns from published NAVs: 1 year +16.00%, 3 year +15.28% a year, 5 year +15.28% a year, since our first NAV +15.28% a year. Past performance does not guarantee future returns.

How would a SIP in Groww BSE Power ETF FOF 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 +15.28%. It is not a forecast.

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

For Groww BSE Power ETF FOF, the expense ratio is 0.57% and fund size (AUM) is ₹37.25 Cr.

What is the ISIN of Groww BSE Power ETF FOF?

The ISIN for Groww BSE Power ETF FOF is INF666M01LQ7.

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.