| Groww Bse Power Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹12.6(R) | +1.98% | ₹12.64(D) | +1.98% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww BSE Power ETF FOF Regular IDCW | 12.6 |
0.2400
|
1.9800%
|
| Groww BSE Power ETF FOF Regular Growth | 12.6 |
0.2400
|
1.9800%
|
| Groww BSE Power ETF FOF Direct Growth | 12.64 |
0.2500
|
1.9800%
|
| Groww BSE Power ETF FOF Direct IDCW | 12.64 |
0.2500
|
1.9800%
|
Review Date: 27-04-2026
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 % | 20.60 | 8.59 |
6.72
|
0.47 | 27.32 | 3 | 107 | Very Good |
| 3M Return % | 36.98 | 0.13 |
-3.07
|
-28.62 | 36.98 | 1 | 106 | Very Good |
| 6M Return % | 21.76 | -4.06 |
12.24
|
-17.09 | 67.65 | 31 | 102 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 20.64 | 8.59 | 6.78 | 0.49 | 27.35 | 3 | 110 | Very Good |
| 3M Return % | 37.13 | 0.13 | -3.21 | -28.53 | 37.13 | 1 | 109 | Very Good |
| 6M Return % | 22.04 | -4.06 | 13.02 | -16.90 | 67.93 | 33 | 105 | 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 |
|---|---|---|
| 27-04-2026 | 12.6016 | 12.6432 |
| 24-04-2026 | 12.3573 | 12.3976 |
| 23-04-2026 | 12.3878 | 12.4281 |
| 22-04-2026 | 12.3477 | 12.3877 |
| 21-04-2026 | 12.1067 | 12.1457 |
| 20-04-2026 | 12.0773 | 12.1161 |
| 17-04-2026 | 11.9201 | 11.9581 |
| 16-04-2026 | 11.6833 | 11.7203 |
| 15-04-2026 | 11.5928 | 11.6295 |
| 13-04-2026 | 11.2789 | 11.3143 |
| 10-04-2026 | 11.1383 | 11.1728 |
| 09-04-2026 | 10.9643 | 10.9982 |
| 08-04-2026 | 10.7818 | 10.815 |
| 07-04-2026 | 10.4876 | 10.5198 |
| 06-04-2026 | 10.4677 | 10.4997 |
| 02-04-2026 | 10.3365 | 10.3676 |
| 01-04-2026 | 10.4383 | 10.4696 |
| 30-03-2026 | 10.2145 | 10.245 |
| 27-03-2026 | 10.4492 | 10.4799 |
| 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.