Key stats
Fund info
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Inception date
Aug 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
INF666M01LM6
FIGI
BBG01W25DWS9
Identifiers
ISIN INF666M01LM6
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the BSE Power Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the BSE Power Index, subject to tracking errors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Producer Manufacturing
Stocks99.96%
Utilities57.23%
Producer Manufacturing38.27%
Electronic Technology4.47%
Bonds, Cash & Other0.04%
Cash0.04%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
GROWWPOWER invests in stocks. The fund's major sectors are Utilities, with 57.23% stocks, and Producer Manufacturing, with 38.27% of the basket. The assets are mostly located in the Asia region.
GROWWPOWER top holdings are NTPC Limited and Power Grid Corporation of India Limited, occupying 16.85% and 13.02% of the portfolio correspondingly.
No, GROWWPOWER doesn't pay dividends to its holders.
GROWWPOWER shares are issued by Billionbrains Garage Ventures Ltd. under the brand Groww. The ETF was launched on Aug 7, 2025, and its management style is Passive.
GROWWPOWER expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
GROWWPOWER follows the BSE POWER. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GROWWPOWER invests in stocks.
GROWWPOWER price has fallen by −2.81% over the last month, and its yearly performance shows a 5.08% increase. See more dynamics on GROWWPOWER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.72% over the last month, have fallen by −3.72% over the last month, showed a −7.40% decrease in three-month performance and has increased by 15.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.72% over the last month, have fallen by −3.72% over the last month, showed a −7.40% decrease in three-month performance and has increased by 15.60% in a year.
GROWWPOWER trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.