Groww Bse Power Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.82(R) -0.51% ₹11.87(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww BSE Power ETF FOF Regular IDCW 11.82
-0.0600
-0.5100%
Groww BSE Power ETF FOF Regular Growth 11.82
-0.0600
-0.5100%
Groww BSE Power ETF FOF Direct Growth 11.87
-0.0600
-0.5100%
Groww BSE Power ETF FOF Direct IDCW 11.87
-0.0600
-0.5100%

Review Date: 24-07-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.12 -0.77
-0.07
-4.12 | 4.63 139 | 141 Poor
3M Return % -4.38 1.98
-0.28
-8.55 | 11.82 97 | 140 Average
6M Return % 28.44 0.99
-3.40
-34.88 | 38.42 2 | 124 Very Good
Return data last Updated On : July 24, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.08 -0.77 -0.04 -4.08 | 4.66 143 | 145 Poor
3M Return % -4.29 1.98 -0.24 -8.41 | 11.90 99 | 144 Average
6M Return % 28.71 0.99 -3.48 -34.75 | 38.63 2 | 127 Very Good
Return data last Updated On : July 24, 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
24-07-2026 11.8157 11.8663
23-07-2026 11.8767 11.9274
22-07-2026 12.0287 12.08
21-07-2026 12.0188 12.0699
20-07-2026 12.0597 12.1109
17-07-2026 11.8378 11.8876
16-07-2026 11.9938 12.0441
15-07-2026 11.9941 12.0442
14-07-2026 11.9741 12.024
13-07-2026 11.9032 11.9528
10-07-2026 11.985 12.0344
09-07-2026 11.7821 11.8305
08-07-2026 11.7929 11.8413
07-07-2026 11.8957 11.9444
06-07-2026 12.059 12.1082
03-07-2026 11.9889 12.0375
02-07-2026 12.2802 12.3298
01-07-2026 12.3613 12.411
30-06-2026 12.3518 12.4014
29-06-2026 12.3724 12.4219
25-06-2026 12.3024 12.3511
24-06-2026 12.3228 12.3715

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.