Groww Bse Power Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.56(R) +0.79% ₹11.62(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.37% -% -% -% -%
Direct 16.88% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 14.61% -% -% -% -%
Direct 15.11% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww BSE Power ETF FOF Regular IDCW 11.56
0.0900
0.7900%
Groww BSE Power ETF FOF Regular Growth 11.56
0.0900
0.7900%
Groww BSE Power ETF FOF Direct Growth 11.62
0.0900
0.7900%
Groww BSE Power ETF FOF Direct IDCW 11.62
0.0900
0.7900%

Review Date: 09-09-2026

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 % -1.19
-0.73
-5.86 | 24.89 14 | 37 Good
3M Return % -5.51
5.60
-5.51 | 26.21 36 | 36 Poor
6M Return % 11.05
11.50
-3.13 | 48.73 17 | 36 Good
1Y Return % 16.37
5.58
-12.26 | 52.52 4 | 28 Very Good
1Y SIP Return % 14.61
10.18
-15.56 | 78.45 6 | 28 Very Good
Return data last Updated On : Sept. 9, 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 % -1.16 -0.70 -5.84 | 24.93 15 | 39 Good
3M Return % -5.41 5.68 -5.41 | 26.33 37 | 37 Poor
6M Return % 11.28 11.74 -2.99 | 49.01 16 | 36 Good
1Y Return % 16.88 5.99 -11.88 | 53.11 4 | 28 Very Good
1Y SIP Return % 15.11 10.60 -15.20 | 79.11 6 | 28 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.5615 11.6171
08-09-2026 11.4706 11.5257
07-09-2026 11.3287 11.383
04-09-2026 11.4616 11.5161
03-09-2026 11.4517 11.506
02-09-2026 11.3104 11.3639
01-09-2026 11.2901 11.3434
31-08-2026 11.3207 11.374
28-08-2026 11.4629 11.5165
27-08-2026 11.4531 11.5065
26-08-2026 11.4836 11.5371
25-08-2026 11.5242 11.5777
24-08-2026 11.5143 11.5676
21-08-2026 11.4644 11.5171
20-08-2026 11.4749 11.5275
19-08-2026 11.4248 11.4771
18-08-2026 11.5767 11.6295
17-08-2026 11.659 11.7121
14-08-2026 11.6292 11.6818
13-08-2026 11.6396 11.692
12-08-2026 11.6195 11.6718
11-08-2026 11.6196 11.6718
10-08-2026 11.701 11.7534

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.