Compare Groww BSE Power ETF FOF vs ICICI Prudential Energy Opportunities Fund
Groww BSE Power ETF FOF
ICICI Prudential Energy Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.68
2.15
NAV
₹11.60
₹11.54
Fund Started
18 Jul 2025
02 Jul 2024
Fund Size
₹37.25 Cr
₹8351.56 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months.
1 Year
-
10.82%
3 Year
-
-
5 Year
-
-
Equity
0.00%
97.24%
Cash
100.00%
1.51%
Top 10 Holdings
-
Reliance Industries Ltd. | 9.53% |
NTPC Ltd. | 8.17% |
Oil And Natural Gas Corporation Ltd. | 6.19% |
Oil India Ltd. | 3.74% |
Emmvee Photovoltaic Power Ltd. | 2.62% |
HDFC Bank Ltd. | 2.60% |
Kalpataru Projects International Ltd. | 2.51% |
Triveni Turbine Ltd. | 2.48% |
ACME Solar Holdings Ltd. | 2.40% |
Coal India Ltd. | 2.29% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital growth by investing in units of Groww BSE Power ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Launch Date
18 Jul 2025
02 Jul 2024