Fund Overview
ETF
Groww BSE Power ETF
Ticker: GROWWPOWERUnderlying Index: BSE PowerISIN: INF666M01LM6
11.63—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 14 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.22% |
| P/E | 57.82 |
| P/B | 10.89 |
| Div Yield | 1.02% |
| Down from 52w High | 11.91% |
| Up from 52w Low | 50.03% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 14 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 57.82 |
| P/B | 10.89 |
| Div Yield | 1.02% |
| Down from 52w High | 11.91% |
| Up from 52w Low | 50.03% |
| Std Deviation (1 yr) | 1.22% |
Fund Parameters
| AUM (Cr) | 266 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.55% |
| Inception Date | 05 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 11.67 |
| NAV Gap | 0.37% |
| 1M Average NAV Gap | 0.11% |
| Daily Volume | 23,68,194 |
| 1M Average Daily Volume | 25,65,293 |
| 1M Average Daily Turnover (Cr) | 3.0 |
Native Score
| AUM (Cr) | 266 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.55% |
| Inception Date | 05 Aug 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 11.67 |
| NAV Gap | 0.37% |
| 1M Avg NAV Gap | 0.11% |
| Daily Volume | 23,68,194 |
| 1M Avg Daily Volume | 25,65,293 |
| 1M Avg Daily Turnover | 3.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.17 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.15 |
| Upside Capture | 100.16% |
| Downside Capture | 98.65% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 500 |
| Weightage? | Free-Float Market Cap Weighting; |
| Stocks Included | Stocks from the BSE 500, from the Power sector and its related sub-sectors are selected, based on their float-adjusted market capitalization (6-month average), until a min market coverage of 90% of the float-adjustted market capitalization uin the sector is reached. |
| Exclusions | - |
| Factor Basis | Sector/Theme |
| Universe | BSE 500 |
| Weightage | Free-Float Market Cap Weighting; |
| Stocks Included | Stocks from the BSE 500, from the Power sector and its related sub-sectors are selected, based on their float-adjusted market capitalization (6-month average), until a min market coverage of 90% of the float-adjustted market capitalization uin the sector is reached. |
| Exclusions | - |
Fund • Last updated: 7/26/2026