Groww BSE Power ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund79.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added17stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| NTPC | Added | 13.55 lakh | 14.53 lakh | +97,979 | ₹47.6 cr |
| POWERGRID | Added | 12.99 lakh | 13.93 lakh | +93,973 | ₹36.8 cr |
| ADANIPOWER | Added | 11.55 lakh | 12.38 lakh | +83,510 | ₹24.6 cr |
| BHEL | Added | 4.17 lakh | 4.47 lakh | +30,161 | ₹19.4 cr |
| CGPOWER | Added | 1.93 lakh | 2.07 lakh | +13,967 | ₹18.6 cr |
| TATAPOWER | Added | 4.74 lakh | 5.08 lakh | +34,263 | ₹17.7 cr |
| SUZLON | Added | 34.41 lakh | 36.90 lakh | +2.49 lakh | ₹17.5 cr |
| GVT&D | Added | 35,055 | 37,593 | +2,538 | ₹16.3 cr |
| POWERINDIA | Added | 3,554 | 3,811 | +257 | ₹12.6 cr |
| ADANIGREEN | Added | 93,919 | 1.01 lakh | +6,790 | ₹12.3 cr |
| ABB | Added | 15,108 | 16,202 | +1,094 | ₹12.0 cr |
| SIEMENS | Added | 25,386 | 27,223 | +1,837 | ₹11.0 cr |
| ENRIN | Added | 25,386 | 27,223 | +1,837 | ₹8.8 cr |
| JSWENERGY | Added | 1.50 lakh | 1.61 lakh | +10,875 | ₹8.5 cr |
| NHPC | Added | 8.88 lakh | 9.52 lakh | +64,213 | ₹7.1 cr |
| TORNTPOWER | Added | 54,591 | 58,538 | +3,947 | ₹7.1 cr |
| THERMAX | Added | 10,857 | 11,640 | +783 | ₹4.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| NTPC NTPC Limited | Power | 14.53 lakh | ₹47.6 cr | 16.85% |
| POWERGRID Power Grid Corporation of India Limited | Power | 13.93 lakh | ₹36.8 cr | 13.02% |
| ADANIPOWER Adani Power Limited | Power | 12.38 lakh | ₹24.6 cr | 8.70% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 4.47 lakh | ₹19.4 cr | 6.87% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 2.07 lakh | ₹18.6 cr | 6.57% |
| TATAPOWER Tata Power Company Limited | Power | 5.08 lakh | ₹17.7 cr | 6.26% |
| SUZLON Suzlon Energy Limited | Capital Goods | 36.90 lakh | ₹17.5 cr | 6.19% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 37,593 | ₹16.3 cr | 5.77% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 3,811 | ₹12.6 cr | 4.47% |
| ADANIGREEN Adani Green Energy Limited | Power | 1.01 lakh | ₹12.3 cr | 4.34% |
| ABB ABB India Limited | Capital Goods | 16,202 | ₹12.0 cr | 4.26% |
| SIEMENS Siemens Limited | Capital Goods | 27,223 | ₹11.0 cr | 3.89% |
| ENRIN Siemens Energy India Limited | Capital Goods | 27,223 | ₹8.8 cr | 3.11% |
| JSWENERGY JSW Energy Limited | Power | 1.61 lakh | ₹8.5 cr | 3.01% |
| NHPC NHPC Limited | Power | 9.52 lakh | ₹7.1 cr | 2.53% |
| TORNTPOWER Torrent Power Limited | Power | 58,538 | ₹7.1 cr | 2.51% |
| THERMAX Thermax Limited | Capital Goods | 11,640 | ₹4.5 cr | 1.61% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Power57.2%
- Capital Goods42.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap75.3%
- Mid Cap24.7%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.88 % in total | 25 Sep 2025 · NAV ₹10.1655 | 25 Sep 2026 · NAV ₹11.0682 |
| Since first NAV | +10.01 % a year, compounded | 6 Aug 2025 · NAV ₹9.9308 | 25 Sep 2026 · NAV ₹11.0682 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153744).
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