Groww Bse Power Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.03(R) -2.85% ₹10.08(D) -2.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.69% -% -% -% -%
Direct -3.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.57% -% -% -% -%
Direct -14.19% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww BSE Power ETF FOF Regular IDCW 10.03
-0.2900
-2.8500%
Groww BSE Power ETF FOF Regular Growth 10.03
-0.2900
-2.8500%
Groww BSE Power ETF FOF Direct Growth 10.08
-0.3000
-2.8500%
Groww BSE Power ETF FOF Direct IDCW 10.08
-0.3000
-2.8500%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.17
-7.88
-18.06 | 3.91 33 | 38 Poor
3M Return % -15.58
-6.04
-18.63 | 22.93 37 | 38 Poor
6M Return % -19.06
-3.50
-19.06 | 39.71 37 | 37 Poor
1Y Return % -3.69
-5.48
-23.58 | 43.05 6 | 31 Very Good
1Y SIP Return % -14.57
-7.55
-36.76 | 49.83 27 | 31 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.14 -7.99 -18.04 | 3.94 34 | 40 Poor
3M Return % -15.49 -5.98 -18.56 | 23.04 38 | 39 Poor
6M Return % -18.90 -3.38 -18.90 | 39.97 38 | 38 Poor
1Y Return % -3.27 -5.07 -23.24 | 43.59 6 | 31 Very Good
1Y SIP Return % -14.19 -7.13 -36.47 | 50.41 27 | 31 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Bse Power Etf Fof NAV Regular Growth Groww Bse Power Etf Fof NAV Direct Growth
23-10-2026 10.0265 10.0798
22-10-2026 10.3204 10.3751
21-10-2026 10.3611 10.4158
19-10-2026 10.6753 10.7315
16-10-2026 10.7871 10.8435
15-10-2026 10.7372 10.7932
14-10-2026 10.9497 11.0067
13-10-2026 10.7174 10.7731
12-10-2026 10.6872 10.7426
09-10-2026 10.6374 10.6922
08-10-2026 10.6381 10.6928
07-10-2026 11.0013 11.0577
06-10-2026 11.1329 11.1899
05-10-2026 10.9614 11.0173
01-10-2026 10.9622 11.0177
30-09-2026 10.9623 11.0176
29-09-2026 11.0231 11.0786
28-09-2026 10.9627 11.0178
25-09-2026 11.2057 11.2616
24-09-2026 11.1755 11.2312
23-09-2026 11.2869 11.343

Fund Launch Date: 05/Apr/2025
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of GROWW BSE POWER ETF.
Fund Description: An open-ended fund of fund scheme investing in GROWW BSE POWER ETF.
Fund Benchmark: BSE Power TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.