NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹264 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.47%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+18.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
71% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
NTPC Ltd
Utilities
Power Grid Corp Of India Ltd
Utilities
Adani Power Ltd
Utilities
Tata Power Co Ltd
Utilities
Suzlon Energy Ltd
Industrials
CG Power & Industrial Solutions Ltd
Industrials
GE Vernova T&D India Ltd
Industrials
Bharat Heavy Electricals Ltd
Industrials
Hitachi Energy India Ltd Ordinary Shares
Industrials
Adani Green Energy Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
25.13
P/B Ratio
4.03
Dividend Yield
1.07%
Price/Sale
4.32
Price/Cash Flow
14.00
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww BSE Power ETF | 264 | 0.47 | - | - | - |
| SBI Energy Opportunities Dir Gr | 8,712 | 0.79 | +2.3% | - | - |
| ICICI Prudential Energy Opps Dir Gr | 8,352 | 0.61 | +11.7% | - | - |
| Baroda BNP Paribas Engy Opps Dir Gr | 672 | 1.06 | +2.3% | - | - |
| Mirae Asset Nifty Energy ETF | 317 | 0.18 | - | - | - |
| Kotak Energy Opportunities Dir Gr | 273 | 0.93 | +3.9% | - | - |
| Motilal Oswal Nifty Energy ETF | 78 | 0.82 | - | - | - |
| Groww BSE Power ETF FOF Dir Gr | 37 | 0.17 | - | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.