Groww BSE Power ETF FOF Regular IDCW

Fund House: Groww Mutual Fund

Category: Fund of Funds-Domestic-Equity

Status: Open Ended Schemes

Launch Date: 18-07-2025

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: BSE Power Index TRI

Total Assets: 6.48 As on (31-10-2025)

Expense Ratio: 0.43% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 05-12-2025

9.8872

0.03

CAGR Since Inception

-0.85%

BSE Power Index TRI 17.94%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww BSE Power ETF FOF Regular IDCW - - - - -0.85
Benchmark - - - - -
Fund of Funds-Domestic-Equity 4.38 16.99 18.76 14.96 9.93

Funds Manager

RETURNS CALCULATORS for Groww BSE Power ETF FOF Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Groww BSE Power ETF FOF Regular IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Groww BSE Power ETF FOF Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Groww BSE Power ETF FOF Reg IDCW 18-07-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 37.11 37.64 20.26 0.0 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 25.63 25.58 18.36 8.55 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 12.57 0.0 0.0 0.0 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 10.92 17.76 18.06 0.0 0.0
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 7.78 14.12 15.64 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 7.63 17.86 18.36 21.83 16.2
ICICI Pru Multi Sector Passive FOF Gr 18-12-2003 7.53 15.77 17.12 18.63 13.73
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 6.92 13.05 12.74 0.0 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 5.84 19.81 20.42 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Groww BSE Power ETF FOF Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww BSE Power ETF FOF Regular IDCW - - - - - -
Fund of Funds-Domestic-Equity - - - - - -