
Groww BSE Power ETF FOF - Direct (G)
FoFs DomesticNAV
11.06(-1.18%)Fund Size (CR)
₹36.81Expense Ratio
0.25Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
10.14%
Basic Details
Scheme Manager
Nikhil Satam
Bench Mark
BSE Power TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 29, 2026 | 10100.46 | 1.00% | - | 0.26% | 27/564 |
| 1 Month | September 4, 2026 | 9716.74 | -2.83% | - | -2.94% | 189/562 |
| 3 Month | July 6, 2026 | 9241.59 | -7.58% | - | -1.22% | 519/528 |
| 6 Month | April 6, 2026 | 10657.35 | 6.57% | - | 3.97% | 113/524 |
| 1 Year | October 6, 2025 | 10853.02 | 8.53% | 8.53% | 10.06% | 129/442 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 7, 2025 | 11189.90 | 11.90% | 10.14% | 11.31% | 218/572 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 120730.74 | 0.61% | 0.61% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
7.67%
Standard Deviation
0.78%
Beta
0.37%
Sharpe Ratio
0.03%
Treynor's Ratio
19.77%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (G) | 36.81 | -2.83% | -7.58% | 6.57% | 8.53% | - | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2707.10 | 33.04% | 43.96% | 76.05% | 63.05% | 64.39% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 846.59 | 38.97% | 42.33% | 58.65% | 60.87% | 51.10% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -5.40% | -4.38% | -5.33% | 47.85% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -5.40% | -4.38% | -5.33% | 47.85% | - | |
| Zerodha Silver ETF FoF - Direct (G) | 238.45 | -5.48% | -4.51% | -5.44% | 46.90% | - |
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund announces change in fund manager under its schemes
Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effectChange in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Groww Small Cap Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Multicap Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Value Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Large Cap Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Anupam Tiwari (Head of Equity) ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)
' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)
' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)
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Fund House Details & Investment Objective
Date of Incorporation
July 18, 2025
Total AUM (Cr)
₹36.81
Groww BSE Power ETF FOF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in July 18, 2025, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹36.81 (Cr), as of October 7, 2026, Groww BSE Power ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.14% since its launch.
The current NAV of Groww BSE Power ETF FOF - Direct (G) is ₹11.06, as on October 7, 2026. The fund's benchmark index is BSE Power TRI. You can invest in Groww BSE Power ETF FOF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors