INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

Groww BSE Hospitals ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹48.1813 ▼ 1.15%
Groww Mutual Fund
Fund size₹137 crJuly - September 2026
1-month range₹43.57 – 48.74
1 year–
Expense ratio0.00%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 securities of the BSE Hospitals Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of BSE Hospitals Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkBSE Hospitals Index - TRI
Launched2 Mar 2026
Fund houseGroww Mutual Fund
Fund managersNikhil Satamsince 2 Mar 2026Aakash chauhansince 2 Mar 2026ampShashi Kumarsince 2 Mar 2026

NAV history

444853 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.16%avg 5.4%
1 month
+3.46%avg 4.2%
3 months
-11.58%avg -2.1%
6 months
-3.73%avg -0.7%

Bars: this plan; the thin mark is the Other ETFs 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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-7.3+7.9+3.8+7.5+1.2-3.6-8.6-3.1+4.2

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

What if you had invested?

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 held1718 lines in all
Top 10 stocks93.1%of the fund
Equity100.1%stocks and equity derivatives
Debt & cash-0.1%everything else

Where the money is

Equity 100.1%Short -0.1%

Sectors (stocks held)

Healthcare Services
100.1%

Stocks held 17

HoldingSector / type% of fund
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services20.07%
Max Healthcare Institute Limited
INE027H01010		Healthcare Services19.82%
Fortis Healthcare Limited
INE061F01013		Healthcare Services17.89%
Krishna Institute of Medical Science Ltd
INE967H01025		Healthcare Services8.85%
Aster DM Healthcare Limited
INE914M01019		Healthcare Services8.40%
Narayana Hrudayalaya Limited
INE410P01011		Healthcare Services5.57%
GLOBAL HEALTH LIMITED
INE474Q01031		Healthcare Services5.42%
RAINBOW CHILDRENS MEDICARE LIMITED
INE961O01016		Healthcare Services2.99%
Jupiter Life Line Hospitals Limited
INE682M01020		Healthcare Services2.15%
Yatharth Hospital & Trauma Care Serv Ltd
INE0JO301016		Healthcare Services1.96%
Dr. Agarwal's Health Care Limited
INE943P01029		Healthcare Services1.63%
Healthcare Global Enterprises Limited
INE075I01017		Healthcare Services1.56%
Kovai Medical Center & Hospital Ltd.
INE177F01017		Healthcare Services1.23%
Park Medi World Ltd.
INE119201023		Healthcare Services0.90%
Artemis Medicare Services Limited
INE025R01021		Healthcare Services0.76%
Indraprastha Medical Corporation Limited
INE681B01017		Healthcare Services0.69%
Shalby Limited
INE597J01018		Healthcare Services0.17%

Short positions 1

HoldingSector / type% 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.

Risk

Volatility18.5%yearly, from daily NAVs
Worst fall-20.35%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 4 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)₹137 cr across all plans
Fund houseGroww Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.55% · Regular 0.00% (6 Nov 2026)
Minimum investment1 Unit · additional 1 Unit
Scheme code (AMFI)154199
ISININF666M01OD9
NAV date6 Nov 2026

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

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Groww BSE Hospitals ETF––

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹48.1813 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww BSE Hospitals ETF - 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.