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Groww BSE Hospitals ETF FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.0429 ▼ 0.56%

Groww Mutual Fund

Fund size₹35.28 crJuly - September 2026

1-month range₹9.09 – 10.16

1 year–

Expense ratio0.60%regular plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww BSE Hospitals ETF. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkBSE Hospitals Index - TRI

Launched5 Mar 2026

Fund houseGroww Mutual Fund

Fund managersNikhil Satamsince 5 Mar 2026Aakash chauhansince 5 Mar 2026ampShashi Kumarsince 5 Mar 2026

NAV history

Returns

1 week

+4.18%avg 3.1%

1 month

+3.21%avg -1.4%

3 months

-11.71%avg -4.5%

6 months

-4.17%avg -3.7%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			-6.4	+7.9	+3.5	+7.7	+1.2	-3.6	-8.2	-3.8	+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all

Top 10 stocks0.0%of the fund

Short positions-3.4%sold through derivatives

Net equity-3.4%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -3.4%

Short positions 1

Holding	Sector / type	% of fund
Net Receivable/Payable	–	-3.36%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Groww Mutual Fund INF666M01OD9	–	103.36%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.5%yearly, from daily NAVs

Worst fall-20.51%3 Jul 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹35.28 cr across all plans · this plan ₹24.74 cr
Fund house	Groww Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.22% · Regular 0.60% (6 Nov 2026)
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154200
ISIN	INF666M01NX9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.0431	–
Regular · Growth	₹10.0169	–
Regular · Growth	₹10.0169	–

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+23.13%	+35.53%
Nippon India Silver ETF FOF	+22.16%	+35.00%
UTI Silver ETF Fund of Fund	+22.61%	+35.00%
Kotak Silver ETF Fund of Fund	+22.62%	+34.89%
Groww BSE Hospitals ETF FOF	–	–

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Information only, not investment advice.

What is the NAV of Groww BSE Hospitals ETF FOF - Regular Plan - Growth today?

₹10.0429 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww BSE Hospitals ETF FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.