Summary Info Fund Name : Groww Mutual Fund Scheme Name : Groww BSE Power ETF AMC : Groww Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 18-Jul-2025 Fund Manager : Nikhil Satam Net Assets:(Rs cr) 272.60

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 11.17 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	0

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.77 -3.28 -11.62 6.39 16.95 NA NA 10.86 Category Avg 0.16 2.90 2.27 2.12 14.97 15.49 11.37 12.31 Category Best 2.68 12.03 18.44 36.51 105.55 47.56 31.12 122.82 Category Worst -3.71 -4.08 -11.53 -21.90 -15.17 -1.68 -0.07 -21.76

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % NTPC Power Generation & Distribution 47.03 1354746 17.25 Power Grid Corpn Power Generation & Distribution 36.94 1299397 13.55 Adani Power Power Generation & Distribution 24.40 1154700 8.95 Tata Power Co. Power Generation & Distribution 18.03 473759 6.61 B H E L Capital Goods - Electrical Equipment 16.98 417003 6.23 CG Power & Ind Capital Goods - Electrical Equipment 16.67 193104 6.11 Suzlon Energy Capital Goods - Electrical Equipment 16.52 3441298 6.06 GE Vernova T&D Capital Goods - Electrical Equipment 15.15 35055 5.56 Adani Green Power Generation & Distribution 12.99 93919 4.76 Hitachi Energy Capital Goods - Electrical Equipment 11.44 3554 4.20 A B B Capital Goods - Electrical Equipment 11.01 15108 4.04 Siemens Capital Goods - Electrical Equipment 9.54 25386 3.50 JSW Energy Power Generation & Distribution 8.34 150332 3.06 Siemens Ener.Ind Power Generation & Distribution 8.20 25386 3.01 Torrent Power Power Generation & Distribution 7.71 54591 2.83 NHPC Ltd Power Generation & Distribution 6.99 887877 2.56 Thermax Capital Goods - Electrical Equipment 4.70 10857 1.72 Net CA & Others Debt Others -0.03 0 -0.01

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7662 8.1441 0.6667 23.7453 0.0639