Groww BSE Power ETF FOF - Regular Plan - Growth

Other · FoF Domestic · Regular · Growth

Regular TER: 0.64% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-08-08 → 2026-10-22

min ₹8.95 change +3.5% max ₹12.98

Latest NAV

₹10.3204

as of 2026-10-22 · -0.39% vs 2026-10-21

Earliest NAV in archive

2025-08-08

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-20.48%

trough 2026-10-22 (since archive start)

Trailing CAGR vs assigned benchmark

Window	Scheme CAGR	Benchmark CAGR	Excess	Period
1y	-0.58%	-9.57%^*	+8.99%	2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Monthly returns · since inception (Aug 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-1.9	+10.4	-4.6	+21.6	+3.2	-3.6	-5.3	-3.3	-3.2	-5.9	·	·	+4.4
2025	·	·	·	·	·	·	·	·	+5.0	+3.1	-4.0	-1.9	+2.1
Avg	-1.9	+10.4	-4.6	+21.6	+3.2	-3.6	-5.3	-3.3	+0.9	+3.1	-4.0	-1.9	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (214 matched daily returns, 2025-08-11 → 2026-06-30)

Sharpe

+1.03

excess return per unit of total volatility

Sortino

+1.48

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.94

scheme sensitivity to benchmark moves

Tracking error

+15.61%

annualised stdev of (scheme − benchmark)

Up capture

+108.7%

% of benchmark gain captured on up days

Down capture

+83.8%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.