Markets / ETFs / Sector & theme
Groww Mutual Fund · Exchange traded fund tracking BSE Hospitals Index
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Apollo Hospitals Enterprise Limited INE437A01024 | 20.07% |
| Max Healthcare Institute Limited INE027H01010 | 19.82% |
| Fortis Healthcare Limited INE061F01013 | 17.89% |
| Krishna Institute of Medical Science Ltd INE967H01025 | 8.85% |
| Aster DM Healthcare Limited INE914M01019 | 8.40% |
| Narayana Hrudayalaya Limited INE410P01011 | 5.57% |
| GLOBAL HEALTH LIMITED INE474Q01031 | 5.42% |
| RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016 | 2.99% |
| Jupiter Life Line Hospitals Limited INE682M01020 | 2.15% |
| Yatharth Hospital & Trauma Care Serv Ltd INE0JO301016 | 1.96% |
| Dr. Agarwal's Health Care Limited INE943P01029 | 1.63% |
| Healthcare Global Enterprises Limited INE075I01017 | 1.56% |
| Kovai Medical Center & Hospital Ltd. INE177F01017 | 1.23% |
| Park Medi World Ltd. INE119201023 | 0.90% |
| Artemis Medicare Services Limited INE025R01021 | 0.76% |
| Indraprastha Medical Corporation Limited INE681B01017 | 0.69% |
| Shalby Limited INE597J01018 | 0.17% |
| Holding | % of fund |
|---|---|
| Net Receivable/Payable | -0.05% |
From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| Symbol (NSE) | GROWWHOSPI |
| ISIN | INF666M01OD9 |
| Tracks | BSE Hospitals Index |
| Benchmark (scheme document) | BSE Hospitals Index - TRI |
| Fund house | Groww Mutual Fund |
| Listed on NSE | 5 Mar 2026 |
| Price history from | 5 Mar 2026 |
| Fund page | Groww BSE Hospitals ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹48.21 (-0.56% today), from NSE (live).
BSE Hospitals Index. Its price should follow that index, less its costs.
0.55% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.