
Groww BSE Power ETF FOF Direct Growth is a mutual fund scheme launched on 07 Aug 2025. The current NAV stands at ₹10.9492 as of 09 Nov 2026. From the funds total AUM, its top holdings include Groww BSE Power ETF at 97.38%, Net Receivable/Payable at 2.62%
Scheme Overview
- Inception Date : 07 Aug 2025
- AUM : ₹36.72 Cr
- 1Y Returns (CAGR) : 6.06%
- Expense Ratio : 0.25%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.20 L
6.06%
Total Investment
₹ 6,00,000
Returns
₹ 20,064 (6.06%)
Maturity Value
₹ 6,20,064
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 36.72 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹36.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G Groww BSE Power ETF | 97.38% | |
![]() N Net Receivable/Payable | 2.62% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.0255
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 36.72
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.9686
Inception Date
07 Aug 2025
Fund Age
1 Yrs
Benchmark
BSE Power TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nikhil Satam | B. com & Masters in Finance (MFM) |
| Aakash Chauhan | MBA in Finance |
| Shashi Kumar | PGDBM, BBA |
Fund Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww BSE Power ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
No. of Schemes
36
Total AUM
₹ 5,465.21 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
FAQs
When was Groww BSE Power ETF FOF launched?
What is the current NAV of Groww BSE Power ETF FOF?
What is the AUM of Groww BSE Power ETF FOF?
What is the rate of return of Groww BSE Power ETF FOF?
- In the past 1Y: 6.06%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Groww BSE Power ETF FOF?
What is exit load of Groww BSE Power ETF FOF?
What is the portfolio of Groww BSE Power ETF FOF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Groww BSE Power ETF FOF?
Who is the fund manager Groww BSE Power ETF FOF?
What is the minimum investment required in Groww BSE Power ETF FOF?
How to invest in Groww BSE Power ETF FOF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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