Groww BSE Power ETF FOF
Mutual fund
Direct · Growth
· AMFI 153745
₹11.10
+8.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.24 on 11 November 2025 to ₹11.10 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.24%
- Since 1 October 2026
- Fund size
- ₹37 crore
- Started
- 7 August 2025
- Exit load
- None
- Compared against
- BSE Power TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 2 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Groww BSE Power ETF-Growth
100.3% - 2
Net Payables
-0.3%
What does it cost?
0.24% a year: ₹24 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: None
How has it done?
- 1 year
- +8.4%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −22.6% (May 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.24% and 0.26% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.26% and 0.30% a year (11 changes, 2 May – 1 Aug 2026).
- 30 April 2026Fee changed from 0.14% to 0.29% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026