Groww Mutual Fund

Groww BSE Power ETF FOF Direct-Growth

Equity: Thematic-Energy - Growth (Open ended)
Groww BSE Power ETF FOF Direct-GrowthNAV: 11.38 as on 06 Sep, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-EnergyBenchmark: BSE Power Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.38-1.16%
07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Groww BSE Power ETF FOF Direct-Growth.

Asset Allocation

As on 31 Jul 2026
Equity
100.69%

Market Cap Distribution

Large Cap (75.2%)
Mid Cap (24.8%)

Historical Asset Allocation

Asset31 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 2026
Equity100.69%100.16%97.45%99.72%100.22%98.72%
Debt0.00%0.00%0.00%0.00%0.00%0.00%
Others (incl. cash)-0.69%-0.16%2.55%0.28%-0.22%1.28%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

P/E Ratio
28.25
P/B Ratio
3.94
Top Holding %
100.68%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹37 Cr
Expense Ratio
0.25%
Since Inception
12.68%
Max Drawdown
-0.15%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
Groww BSE Power ETF-Growth-3,21,46,19937.16100.68%0.53%
OthersOthers0-0.25-0.68%-0.53%

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
Sector31 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 2026
Energy
55.14%
53.59%
53.87%
58.29%
61.59%
59.44%
Capital Goods
45.55%
46.58%
43.58%
41.43%
38.64%
39.28%

Frequently Asked Questions

What are the top holdings of Groww BSE Power ETF FOF Direct-Growth?
The top holdings of Groww BSE Power ETF FOF Direct-Growth as of 31 Jul 2026 are Groww BSE Power ETF-Growth (100.68%), Others (-0.68%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Groww BSE Power ETF FOF Direct-Growth hold in its portfolio?
Groww BSE Power ETF FOF Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Groww BSE Power ETF FOF Direct-Growth?
As of 31 Jul 2026, Groww BSE Power ETF FOF Direct-Growth's top sector allocations are Energy (55.14%), Capital Goods (45.55%). You can find detailed sector allocation above.
What is the equity and debt allocation of Groww BSE Power ETF FOF Direct-Growth?
As of 31 Jul 2026, Groww BSE Power ETF FOF Direct-Growth has 100.69% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Groww BSE Power ETF FOF Direct-Growth?
As of 31 Jul 2026, Groww BSE Power ETF FOF Direct-Growth's market cap allocation is 75.20% in large caps, 24.80% in mid caps, and - in small caps.
What is the PE ratio of Groww BSE Power ETF FOF Direct-Growth's portfolio?
The portfolio PE ratio of Groww BSE Power ETF FOF Direct-Growth is 28.25 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Groww BSE Power ETF FOF Direct-Growth?
A credit rating breakdown is not available for Groww BSE Power ETF FOF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Groww BSE Power ETF FOF Direct-Growth?
The latest portfolio disclosure for Groww BSE Power ETF FOF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.