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Groww BSE Power ETF FOF Direct Growth

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153745 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:20.506666.

NAV vs benchmark

NAV: 11.68 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -10.18
MF Green Score 51.17
MF Black Score 61.35
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.01 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % -4.6 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 12.8 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 16.9 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % 16.68 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 16.85 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 20.02 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -15.49 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe 0.51 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino 0.73 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.81 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 11.68
Cost & Info
TER % 0.26 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 36.91 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 1.1
Details
Category Fund of Funds Scheme (Domestic)
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Aakash Ashokkumar Chauhan, Nikhil Satam, Shashi Kumar
Inception Aug 2025

Fund Information

BenchmarkBSE Power Total Return Index
Sub-categoryThematic
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01LN4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Groww BSE Power ETF-GrowthUnspecified 100.34%
2 Net PayablesUnspecified -0.34%