Groww BSE Power ETF

Fund Overview

Fund Size

₹21 Cr

Expense Ratio

0.43%

ISIN

INF666M01LM6

Minimum SIP

Exit Load

Inception Date

05 Aug 2025

About this fund

Groww BSE Power ETF is a Sector - Energy mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 1 months and 26 days, having been launched on 05-Aug-25.
As of 30-Sep-25, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 20.63 Crores, and an expense ratio of 0.43%.

Groww BSE Power ETF has given a CAGR return of 0.67% since inception.
The fund's asset allocation comprises around 99.76% in equities, 0.00% in debts, and 0.24% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.67%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹20.59 Cr	99.76%
Others	₹0.05 Cr	0.24%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
NTPC Ltd	Equity	₹4.63 Cr	22.45%
Power Grid Corp Of India Ltd	Equity	₹3.74 Cr	18.10%
Suzlon Energy Ltd	Equity	₹1.88 Cr	9.11%
Tata Power Co Ltd	Equity	₹1.85 Cr	8.97%
Adani Power Ltd	Equity	₹1.38 Cr	6.69%
CG Power & Industrial Solutions Ltd	Equity	₹1.33 Cr	6.43%
Adani Green Energy Ltd	Equity	₹0.82 Cr	3.97%
Siemens Ltd	Equity	₹0.81 Cr	3.93%
Bharat Heavy Electricals Ltd	Equity	₹0.8 Cr	3.86%
ABB India Ltd	Equity	₹0.79 Cr	3.82%
JSW Energy Ltd	Equity	₹0.79 Cr	3.81%
NHPC Ltd	Equity	₹0.72 Cr	3.47%
Torrent Power Ltd	Equity	₹0.7 Cr	3.39%
Thermax Ltd	Equity	₹0.36 Cr	1.76%
Net Receivable/Payable	Cash - Collateral	₹0.05 Cr	0.24%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Utilities	₹14.62 Cr	70.85%
Industrials	₹5.97 Cr	28.91%

Risk & Performance Ratios

Fund Managers

Nikhil Satam

Since August 2025

Aakash Chauhan

Since August 2025

Shashi Kumar

Since August 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF666M01LM6

Expense Ratio

0.43%

Exit Load

Fund Size

₹21 Cr

Age

1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE Power TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Energy Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww BSE Power ETF Very High Risk	0.4%	-	₹20.63 Cr	-
Groww BSE Power ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹11.76 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹11.76 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹208.17 Cr	-
Kotak Energy Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹208.17 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Regular Growth Very High Risk	2.3%	1.0%	₹718.62 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹718.62 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10122.71 Cr	-1.5%
ICICI Prudential Energy Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹10122.71 Cr	-2.7%
SBI Energy Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9411.80 Cr	-12.7%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹9411.80 Cr	-11.8%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹2,688 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	-	1.0%	-	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹5.21 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹11.76 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.46 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹8.04 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹15.57 Cr	-
Groww Gilt Fund Direct Growth Moderately High risk	0.5%	0.0%	₹45.86 Cr	-
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹6.51 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.01 Cr	-
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹40.70 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹162.94 Cr	-
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹38.97 Cr	-
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹72.08 Cr	-
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹148.23 Cr	-12.7%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹51.07 Cr	-10.5%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹114.98 Cr	-9.3%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹56.14 Cr	3.2%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹316.64 Cr	-5.8%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹135.29 Cr	8.5%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹126.70 Cr	-3.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹170.41 Cr	7.0%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.8%	0.0%	₹51.43 Cr	-6.1%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹79.52 Cr	5.3%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹48.03 Cr	-2.2%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹34.36 Cr	6.0%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹60.33 Cr	-0.3%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Groww BSE Power ETF?

The NAV of Groww BSE Power ETF, as of 30-Sep-2025, is ₹10.05.

What is the portfolio composition of Groww BSE Power ETF?

The fund's allocation of assets is distributed as 99.76% in equities, 0.00% in bonds, and 0.24% in cash and cash equivalents.

Who manages the Groww BSE Power ETF?

The fund managers responsible for Groww BSE Power ETF are:-

Nikhil Satam
Aakash Chauhan
Shashi Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹21 Cr

Expense Ratio

0.43%

ISIN

INF666M01LM6

Minimum SIP

Exit Load

Inception Date

05 Aug 2025

Risk Level

Your principal amount will be at Very High Risk