Compare Tata Resources & Energy Fund vs Groww BSE Power ETF FOF
Tata Resources & Energy Fund
EquityThematic-Energy
Groww BSE Power ETF FOF
EquityThematic-Energy
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.21
0.64
NAV
₹55.42
₹10.84
Fund Started
04 Dec 2015
18 Jul 2025
Fund Size
₹1390.87 Cr
₹36.72 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
1 Year
0.68%
4.21%
3 Year
12.36%
-
5 Year
8.58%
-
Equity
95.45%
0.00%
Cash
4.55%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 5.51% |
Vedanta Aluminium Metal Ltd. | 5.05% |
Adani Energy Solutions Ltd. | 4.62% |
Tata Steel Ltd. | 4.37% |
Ambuja Cements Ltd. | 3.76% |
Adani Power Ltd. | 3.67% |
Reliance Industries Ltd. | 3.58% |
Oil And Natural Gas Corporation Ltd. | 3.57% |
Bharat Petroleum Corporation Ltd. | 3.27% |
NTPC Ltd. | 3.25% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
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.
Launch Date
04 Dec 2015
18 Jul 2025
