Scheme

IB45 Groww BSE Power ETF

Holds 17 companies worth ₹282 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.
  • AUM

    ₹281 CrIB45 Groww BSE Power ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹283 Cr.
  • Largest holding

    NTPCNTPC is 16.9% of this scheme's NAV.
  • Fund manager

    Nikhil SatamRuns its co-manager part since 3 Mar 2025, as the fund house dates it. With Aakash chauhan (co-manager), Shashi Kumar (co-manager).

Holdings(Aug 2025 – Sept 2026)

  • NTPC
  • Power Grid Corporation of I…
Market value of each ticked company in IB45 Groww BSE Power ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthNTPCPower Grid Corporation of India
Sept 2025₹3.9 Cr₹3.1 Cr
Oct 2025₹4.3 Cr₹3.5 Cr
Nov 2025₹5.6 Cr₹4.5 Cr
Dec 2025₹11.9 Cr₹9.2 Cr
Jan 2026₹18.5 Cr₹12.8 Cr
Feb 2026₹22.6 Cr₹17 Cr
Mar 2026₹31.3 Cr₹24 Cr
Apr 2026₹44.6 Cr₹34.1 Cr
May 2026₹46.7 Cr₹33.5 Cr
Jun 2026₹44.3 Cr₹34.1 Cr
Jul 2026₹47 Cr₹36.9 Cr
Aug 2026₹47.6 Cr₹36.8 Cr
Sept 2026₹47.5 Cr₹36.8 Cr
Fig. 1.Market value of each ticked company in IB45 Groww BSE Power ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
1075.69
Mid Cap
724.38

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
14.7L47.516.88
Equity
14.1L36.813.09
Equity
13.2L26.89.54
Equity
4.54L18.86.69
Equity
5.16L18.56.58
Equity
2.1L18.16.43
Equity
38.1K15.95.65
Equity
37.5L14.85.26
Equity
1.02L13.14.64
Equity
3.87K11.84.20
Equity
16.4K11.13.95
Equity
27.6K10.43.69
Equity
1.88L9.23.28
Equity
27.6K8.93.15
Equity
11.5L8.42.99
Equity
59.4K7.42.63
Equity
11.8K41.43
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.