NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww BSE Power ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.24%	0.20%
NAV	₹11.10 (11 Nov 2026)	₹10.30 (11 Nov 2026)
Fund Size	₹37.23 Cr	₹112.23 Cr
Fund Started	07 Aug 2025	26 Feb 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.05%If redeemed or switched out within 15 days from the date of allotment NilIf redeemed or switched out after 15 days from date of allotment

Returns	Groww BSE Power ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
1M	2.40%	5.74%
3M	-6.68%	-3.66%
6M	-13.93%	-2.37%
1Y	7.69%	—
3Y	—	—
5Y	—	—
Since Inception	7.48%	2.36%

Trailing risk-adjusted performance measures

Risk Ratio	Groww BSE Power ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
Alpha	10.67	-2.18
Beta	0.68	0.91
Sharpe	0.13	-0.32
Standard Deviation	7.57	7.42

Holding Analysis	Groww BSE Power ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.45	0.07
Equity	—	—
Debt	—	0.16%
Cash	—	—

Name	Assets
Groww BSE Power ETFIndian Mutual Funds	100.01%
Net CA & OthersNet CA & Others	-0.01%

Name	Assets
Mirae Asset Nifty M...Indian Mutual Funds	100.08%
TREPSReverse Repo	0.16%
Net CA & OthersNet CA & Others	-0.23%

Fund Manager	Groww BSE Power ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
Name	, ,

About	Groww BSE Power ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
AMC	Groww Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	BSE Power TRI	Nifty Metal TRI
Launch Date	18 Jul 2025	10 Feb 2026