Groww Mutual Fund
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Groww BSE Power ETF FOF - Direct Plan - Growth

Groww Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

11.55

1D

0.00%

1Y

+14.53%

Key stats

Expense ratio
0.17%
AUM
₹36.90 Cr
Launched
07/08/2025
Fund manager
Nikhil Satam; Aakash Chauhan; Shashi Kumar
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww BSE Power ETF FOF - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.7111.3413/08/202611/09/2026
1W+0.26%
1M-1.08%
3M-5.14%
6M+8.53%
1Y+14.53%
MAX+15.78%

Top holdings

2 disclosed
  • 1.

    Groww BSE Power ETF

    100.68%
  • 2.

    Net Receivable/Payable

    0.68%

Sector allocation

  • Unclassified101.36%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -
  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -
  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -
  • Groww BSE Power ETF FoF Growth Direct Plan

    Groww BSE Power ETF FoF (G) · ₹36.90 Cr AUM

    1Y+15.57%
    3Y0.00%
    -
  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment 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.

Scheme details

Scheme code
153745
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF666M01LN4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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