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Groww BSE Hospitals ETF
Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -7.49% | +0.45% | 235 of 235 |
| 1M | -10.20% | -4.06% | 235 of 235 |
| 3M | -14.52% | -3.94% | 233 of 233 |
| 6M | +3.86% | +4.38% | 100 of 224 |
| YTD | -3.20% | -4.22% | 103 of 235 |
| INCEPTION | -5.35% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.50% | +23.51% | -14.52% | 86% | 36% |
| 6M | +11.56% | +20.65% | +3.86% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity100.03%
- Debt0.00%
- Cash-0.03%
- Other0.00%
Market Cap Split
- Large Cap20.69%
- Mid Cap52.20%
- Small Cap27.10%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 56.37 | — |
| P/B | 9.20 | — |
| Price / Sales | 6.81 | — |
| Price / Cash Flow | 37.16 | — |
| Dividend Yield (%) | 0.19 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Apollo Hospitals | Equity | 20.70% | +0.54% |
| Max Healthcare Institute | Equity | 19.99% | -0.78% |
| Fortis Healthcare | Equity | 18.19% | -0.05% |
| Aster DM Quality Care | Equity | 8.44% | -0.40% |
| Krishna Institute of Medical Sciences | Equity | 7.91% | -0.22% |
| Narayana Hrudayalaya | Equity | 5.60% | -0.14% |
| Global Health | Equity | 5.39% | +0.46% |
| Rainbow Childrens Medicare | Equity | 3.03% | -0.11% |
| Jupiter Life Line Hospital | Equity | 2.34% | -0.17% |
| Yatharth Hospital | Equity | 1.79% | +0.38% |
| Dr. Agarwal's Health Care | Equity | 1.65% | +0.17% |
| Healthcare Global Enterprises | Equity | 1.63% | +0.20% |
| Kovai Medical Center Hospital | Equity | 1.17% | +0.07% |
| Park Medi World | Equity | 0.68% | +0.01% |
| Indraprastha Medical Corporation | Equity | 0.68% | +0.02% |
View all 18 holdings
| Artemis Medicare Services | Equity | 0.66% | +0.07% |
| Shalby | Equity | 0.18% | +0.00% |
| Net Receivable/Payable | Net Current Assets | -0.03% | — |
Sector Allocation · Aug 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Silver ETF
Direct Plan
|
+51.94% | — | — | +68.04% |
| Tata Silver Exchange Traded Fund | +50.96% | — | — | +50.13% |
| ICICI PRUDENTIAL SILVER ETF | +48.12% | +47.53% | — | +29.40% |
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
SBI Silver ETF
Regular Plan · Growth
|
+47.91% | — | — | +46.62% |
| Edelweiss Silver ETF | +47.75% | — | — | +45.23% |
|
Nippon India Silver ETF
Direct Plan
|
+47.65% | +47.11% | — | +30.45% |
| Motilal Oswal Silver ETF | +47.37% | — | — | +75.20% |
|
HDFC Silver ETF
Growth Option
|
+47.33% | +47.55% | — | +40.83% |
| Motilal Oswal Nasdaq Q50 ETF | +42.13% | +33.73% | — | +14.34% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +47.33% | — | — | +78.36% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+44.98% | — | — | +74.83% |
| Groww Gold ETF | +22.96% | — | — | +36.37% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+21.00% | — | — | +37.19% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+17.16% | — | — | +12.68% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+15.54% | — | — | +17.55% |
| Groww Nifty India Defence ETF | +14.72% | — | — | +17.72% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.24% | — | — | +11.20% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+8.54% | — | — | +10.43% |
| Groww BSE Power ETF | +7.82% | — | — | +8.87% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Constituents of BSE Hospitals Index - 95% to 100% MMoney market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam, Mr. Aakash chauhan & Mr. Shashi Kumar
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.