| Groww Bse Power Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹11.9(R) | -0.92% | ₹11.95(D) | -0.92% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww BSE Power ETF FOF Regular IDCW | 11.9 |
-0.1100
|
-0.9200%
|
| Groww BSE Power ETF FOF Regular Growth | 11.9 |
-0.1100
|
-0.9200%
|
| Groww BSE Power ETF FOF Direct Growth | 11.95 |
-0.1100
|
-0.9200%
|
| Groww BSE Power ETF FOF Direct IDCW | 11.95 |
-0.1100
|
-0.9200%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.95 | -2.86 |
-2.64
|
-8.41 | 2.02 | 92 | 116 | Poor |
| 3M Return % | 12.72 | 0.51 |
-1.65
|
-12.34 | 44.59 | 5 | 116 | Very Good |
| 6M Return % | 21.50 | -5.81 |
4.75
|
-21.13 | 38.01 | 13 | 113 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.92 | -2.86 | -2.66 | -8.38 | 2.04 | 94 | 119 | Poor |
| 3M Return % | 12.84 | 0.51 | -1.71 | -12.25 | 44.70 | 5 | 119 | Very Good |
| 6M Return % | 21.77 | -5.81 | 5.14 | -20.98 | 38.24 | 14 | 116 | Very Good |
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 |
|---|---|---|
| 11-06-2026 | 11.9044 | 11.9496 |
| 10-06-2026 | 12.0155 | 12.061 |
| 09-06-2026 | 12.2351 | 12.2814 |
| 08-06-2026 | 12.2355 | 12.2816 |
| 05-06-2026 | 12.4692 | 12.5158 |
| 04-06-2026 | 12.4194 | 12.4657 |
| 03-06-2026 | 12.3694 | 12.4153 |
| 02-06-2026 | 12.3697 | 12.4155 |
| 01-06-2026 | 12.3802 | 12.4259 |
| 29-05-2026 | 12.8183 | 12.8651 |
| 27-05-2026 | 12.9784 | 13.0255 |
| 26-05-2026 | 12.5642 | 12.6097 |
| 25-05-2026 | 12.4634 | 12.5084 |
| 22-05-2026 | 12.3225 | 12.3666 |
| 21-05-2026 | 12.3628 | 12.4069 |
| 20-05-2026 | 12.3431 | 12.387 |
| 19-05-2026 | 12.0808 | 12.1236 |
| 18-05-2026 | 12.0493 | 12.0919 |
| 15-05-2026 | 12.2019 | 12.2446 |
| 14-05-2026 | 12.2328 | 12.2754 |
| 13-05-2026 | 12.0717 | 12.1136 |
| 12-05-2026 | 12.0516 | 12.0934 |
| 11-05-2026 | 12.3938 | 12.4366 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.