|
NAV as on Aug 7, 2026
Benchmark
BSE Power Total Return
Expense Ratio
0.30%
Fund Category
Others - Fund of Funds
Fund Size
Rs 37 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Groww BSE Power ETF FOF - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww BSE Power ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
17.66%
Launch Date
Jul 18, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | -1.77 | -7.91 | 12.27 | NA | NA | NA | NA | 17.66 |
| Category Average (%) | 2.95 | 2.21 | 0.15 | 2.75 | 22.56 | 10.93 | 4.44 | NA | 19.45 |
| Rank within Category | 755 | 740 | 731 | 107 | NA | NA | NA | NA | 163 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141.24 | 28,518 | 0.82 | 1.10 | 3.25 | 2.88 | 6.88 | 12.36 | 12.03 | 12.69 | 21.55 | 0.43 | |
| 45.60 | 15,294 | 5.39 | 4.10 | -0.78 | -1.45 | 47.15 | 34.83 | 24.53 | 15.90 | 11.80 | 0.25 | |
| 46.52 | 11,019 | 5.31 | 3.95 | -0.91 | -1.60 | 46.85 | 34.64 | 24.45 | 15.84 | 11.96 | 0.20 | |
| 248.82 | 9,265 | 0.87 | 2.34 | 4.41 | 2.11 | 5.27 | 15.54 | 15.05 | 15.83 | 27.25 | 0.43 | |
| 16.06 | 9,120 | 0.30 | 0.22 | 2.86 | 3.34 | 5.20 | 7.62 | 6.82 | NA | 7.44 | 0.02 | |
| 69.42 | 8,267 | 7.80 | 0.51 | 5.23 | 44.39 | 62.23 | 38.14 | 23.87 | NA | 28.69 | 0.19 | |
| 13.22 | 7,809 | 0.22 | 0.43 | 2.12 | 3.32 | 6.11 | 7.82 | NA | NA | 7.80 | 0.07 | |
| 59.47 | 6,854 | 5.37 | 4.06 | -0.87 | -1.35 | 46.77 | 34.51 | 24.30 | 15.72 | 14.00 | 0.05 | |
| 60.34 | 6,422 | 5.56 | 4.17 | -0.74 | -0.95 | 46.97 | 34.70 | 24.26 | 16.13 | 14.13 | 0.14 | |
| 47.74 | 6,265 | 5.39 | 3.97 | -0.87 | -1.62 | 47.04 | 34.76 | 24.46 | 15.72 | 12.18 | 0.18 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Nikhil Satam holds B. com, Masters in Finance. Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
View MoreHere is the list of funds managed by Nikhil Satam
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 14.29 | 363 | 5.27 | NA | |
| Others - Fund of Funds | 10.42 | 167 | 17.29 | NA | |
| Others - Fund of Funds | 14.32 | 141 | 24.41 | NA | |
| Others - Index Funds/ETFs | 12.26 | 133 | 9.83 | NA | |
| Others - Index Funds/ETFs | 8.00 | 54 | -16.46 | NA | |
| Others - Index Funds/ETFs | 10.70 | 41 | -2.82 | NA | |
| Others - Fund of Funds | 11.73 | 37 | NA | NA | |
| Others - Fund of Funds | 11.37 | 26 | NA | NA | |
| Others - Index Funds/ETFs | 9.86 | 26 | 0.56 | NA | |
| Others - Fund of Funds | 11.12 | 18 | NA | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.36 | 709 | 2.27 | 3.84 | 6.54 | 16.01 | 20.32 | NA | NA | NA | 13.84 | 0.98 | |
| 12.40 | 440 | 2.35 | 4.19 | 8.62 | 24.29 | NA | NA | NA | NA | 23.68 | 1.17 | |
| 10.52 | 403 | 1.78 | 2.05 | 1.61 | 0.52 | NA | NA | NA | NA | 5.00 | 0.95 | |
| 14.29 | 363 | 1.23 | 1.71 | 2.78 | 2.23 | 5.27 | NA | NA | NA | 13.68 | 0.65 | |
| 2,737.01 | 321 | 0.12 | 0.54 | 1.70 | 3.37 | 6.44 | 7.01 | 6.19 | 6.06 | 7.68 | 0.11 | |
| 10.42 | 167 | 4.25 | 8.15 | 9.94 | 12.02 | 17.29 | NA | NA | NA | 2.11 | 0.14 |
Source: Dion Global
Aug 7, 2026
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