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Home โ€บ Exchange Traded Funds (ETFs) - Other ETF โ€บ Groww BSE Power ETF
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Groww BSE Power ETF

Groww Mutual Fund · AMFI: 153744 · ISIN: INF666M01LM6
Latest NAV
โ‚น10.805
as of Nov. 4, 2026
1Y: +5.38%
3Y: +7.01%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Groww Mutual Fund
Category
Exchange Traded Funds (ETFs) - Other ETF
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
06 Aug 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 1223.29% 72.29% โ€” โ€” โ€” 1151.00% โ€”
1M -3.24% 22.62% โ€” โ€” โ€” -25.86% โ€”
3M -24.28% -24.80% โ€” โ€” โ€” 0.52% โ€”
6M -23.88% -11.17% โ€” โ€” โ€” -12.71% โ€”
1Y 5.38% -10.40% -18.68% 14.57% 101.40% 15.78% -9.19%
2Y 7.01% -5.61% โ€” โ€” โ€” 12.62% โ€”
3Y 7.01% -5.61% -47.28% 13.63% 42.13% 12.62% -6.62%
5Y 7.01% -5.61% -31.90% 9.80% 30.53% 12.62% -2.79%
7Y 7.01% -5.61% โ€” โ€” โ€” 12.62% โ€”
10Y 7.01% -5.61% โ€” โ€” โ€” 12.62% โ€”
SI 7.01% -5.39% โ€” โ€” โ€” 12.40% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.03 (cat: -0.53)
Max Drawdown
-22.06% (cat: -22.59%)
Std Dev (Ann)
18.98% (cat: 18.3%)
Beta
0.82 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 1223.29% 72.29% โ€” โ€” โ€” 1151.00% โ€”
1M -3.24% 22.62% โ€” โ€” โ€” -25.86% โ€”
3M -24.28% -24.80% โ€” โ€” โ€” 0.52% โ€”
6M -23.88% -11.17% โ€” โ€” โ€” -12.71% โ€”
1Y 5.38% -10.40% -18.68% 14.57% 101.40% 15.78% -9.19%
2Y 7.01% -5.61% โ€” โ€” โ€” 12.62% โ€”
3Y 7.01% -5.61% -47.28% 13.63% 42.13% 12.62% -6.62%
5Y 7.01% -5.61% -31.90% 9.80% 30.53% 12.62% -2.79%
7Y 7.01% -5.61% โ€” โ€” โ€” 12.62% โ€”
10Y 7.01% -5.61% โ€” โ€” โ€” 12.62% โ€”
SI 7.01% -5.39% โ€” โ€” โ€” 12.40% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling -2.77% 20.75% 10.16% 10.04% 95.9% 62.2% -6.00% -6.28% 100.0% โ€”
Rolling Return Calculator
Inception: Aug. 6, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
18.98% (cat: 18.3%)
Sharpe Ratio
0.03 (cat: -0.53)
Sortino Ratio
0.04 (cat: -1.30)
Max Drawdown %
-22.06% (cat: -22.59%)
Beta
0.82 (cat: 0.82)
Alpha (Ann %)
10.15% (cat: 11.03)
R-Squared %
32.91%
Tracking Error %
14.88%
Info Ratio
0.83
Upside Capture %
87.1%
Downside Capture %
74.1%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
18.98% (cat: 18.0%)
Sharpe Ratio
0.03 (cat: -0.93)
Sortino Ratio
0.04 (cat: -2.00)
Max Drawdown %
-22.06% (cat: -22.56%)
Beta
0.82
Alpha (Ann %)
10.15%
R-Squared %
32.91%
Tracking Error %
14.88%
Info Ratio
0.83
Upside Capture %
87.1%
Downside Capture %
74.1%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
87.1%
Downside Capture
74.1%
Max Drawdown
-22.06%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 21.28% 6.87%
Q4 2025 2.92% -14.54%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -11.13% -5.22%
Q3 2025 -2.82% 6.17%
Q3 2026 -0.24% 1.40%
Total 3 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 11.31% -14.69% 21.51% 0.81 0.23 0.34 -22.06% 89.3% 65.6%
2025* -4.12% 14.29% -19.57% 0.96 -0.82 -1.29 -7.59% 76.4% 111.5%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Utilities
62.7%
Industrials
37.3%
Weightage by Market Cap
Large Cap 67.18%
Mid Cap 12.53%
Small Cap 21.29%
Asset Allocation
Debt 0.00%
Cash -0.07%
Other 0.00%
Portfolio Summary
Total Holdings
17
Top 10 Weight
78.95%
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
NTPC Ltd
INE733E01010
 Utilities
16.88%
โ€”
2
Power Grid Corp Of India Ltd
INE752E01010
 Utilities
13.09%
โ€”
3
Adani Power Ltd
INE814H01029
 Utilities
9.54%
โ€”
4
Bharat Heavy Electricals Ltd
INE257A01026
 Industrials
6.69%
โ€”
5
Tata Power Co Ltd
INE245A01021
 Utilities
6.58%
โ€”
6
CG Power & Industrial Solutions Ltd
INE067A01029
 Industrials
6.43%
โ€”
7
GE Vernova T&D India Ltd
INE200A01026
 Industrials
5.65%
โ€”
8
Suzlon Energy Ltd
INE040H01021
 Industrials
5.26%
โ€”
9
Adani Green Energy Ltd
INE364U01010
 Utilities
4.64%
โ€”
10
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
 Industrials
4.20%
โ€”
11
ABB India Ltd
INE117A01022
 Industrials
3.95%
โ€”
12
Siemens Ltd
INE003A01024
 Industrials
3.69%
โ€”
13
JSW Energy Ltd
INE121E01018
 Utilities
3.28%
โ€”
14
Siemens Energy India Ltd
INE1NPP01017
 Utilities
3.15%
โ€”
15
NHPC Ltd
INE848E01016
 Utilities
2.99%
โ€”
16
Torrent Power Ltd
INE813H01021
 Utilities
2.63%
โ€”
17
Thermax Ltd
INE152A01029
 Industrials
1.43%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseGroww Mutual Fund
Inception / First NAVAug. 6, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
17
mstarpy
Sectors
2
Portfolio view
3Y Sharpe
0.03
NAV computed
3Y Drawdown
-22.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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