Groww BSE Hospitals ETF

Fund Overview

Fund Size

₹35 Cr

Expense Ratio

0.45%

ISIN

INF666M01OD9

Minimum SIP

Exit Load

Inception Date

02 Mar 2026

About this fund

Groww BSE Hospitals ETF is a Sector - Healthcare mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 2 months and 14 days, having been launched on 02-Mar-26.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹50.95, Assets Under Management (AUM) of 35.39 Crores, and an expense ratio of 0.45%.

Groww BSE Hospitals ETF has given a CAGR return of 4.25% since inception.
The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.25%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹35.35 Cr	99.88%
Others	₹0.04 Cr	0.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Fortis Healthcare Ltd	Equity	₹7.36 Cr	20.80%
Apollo Hospitals Enterprise Ltd	Equity	₹6.97 Cr	19.68%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹6.76 Cr	19.10%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹3.17 Cr	8.95%
Krishna Institute of Medical Sciences Ltd	Equity	₹2.83 Cr	7.98%
Narayana Hrudayalaya Ltd	Equity	₹2.09 Cr	5.92%
Global Health Ltd	Equity	₹1.59 Cr	4.50%
Rainbow Childrens Medicare Ltd	Equity	₹1.09 Cr	3.07%
Jupiter Life Line Hospitals Ltd	Equity	₹0.78 Cr	2.21%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹0.59 Cr	1.68%
Dr Agarwal’s Health Care Ltd	Equity	₹0.58 Cr	1.63%
HealthCare Global Enterprises Ltd	Equity	₹0.52 Cr	1.48%
Kovai Medical Center & Hospital Ltd	Equity	₹0.43 Cr	1.22%
Indraprastha Medical Corp Ltd	Equity	₹0.3 Cr	0.86%
Artemis Medicare Services Ltd Ordinary Shares	Equity	₹0.21 Cr	0.58%
Shalby Ltd	Equity	₹0.07 Cr	0.21%
Net Receivable/Payable	Cash	₹0.04 Cr	0.12%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹35.35 Cr	99.88%

Risk & Performance Ratios

Fund Managers

Nikhil Satam

Since March 2026

Aakash Chauhan

Since March 2026

Shashi Kumar

Since March 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF666M01OD9

Expense Ratio

0.45%

Exit Load

Fund Size

₹35 Cr

Age

2 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE HOSPITALS TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Healthcare Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww BSE Hospitals ETF Very High Risk	0.5%	-	₹35.39 Cr	-
Mirae Asset Nifty 500 Healthcare ETF Very High Risk	0.1%	-	₹9.24 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹290.55 Cr	-
Bandhan Healthcare Fund Regular Growth Very High Risk	2.1%	0.0%	₹290.55 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.6%	1.0%	₹530.21 Cr	-
Baroda BNP Paribas Health and Wellness Fund Regular Growth Very High Risk	2.1%	1.0%	₹530.21 Cr	-
Bajaj Finserv Healthcare Fund Regular Growth Very High Risk	2.1%	1.0%	₹323.28 Cr	12.5%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹323.28 Cr	14.4%
PGIM India Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹92.44 Cr	13.2%
PGIM India Healthcare Fund Regular Growth Very High Risk	2.4%	0.0%	₹92.44 Cr	11.4%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth Very High Risk	2.4%	0.0%	₹602.93 Cr	16.6%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹602.93 Cr	18.6%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹13.57 Cr	12.0%
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹496.00 Cr	15.5%
Kotak Healthcare Fund Regular Growth Very High Risk	2.3%	0.0%	₹496.00 Cr	13.6%
HDFC Pharma and Healthcare Fund Regular Growth Very High Risk	2.1%	1.0%	₹2158.58 Cr	19.5%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹2158.58 Cr	21.0%
Nippon India Pharma Fund Direct Growth Very High Risk	0.9%	1.0%	₹8365.40 Cr	10.7%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth Very High Risk	1.9%	1.0%	₹6668.95 Cr	10.4%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk	1.1%	1.0%	₹6668.95 Cr	11.3%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3142.36 Cr	10.4%
DSP Healthcare Fund Regular Growth Very High Risk	1.9%	0.0%	₹3142.36 Cr	9.0%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹84.53 Cr	11.6%
LIC MF Healthcare Fund Regular Growth Very High Risk	2.4%	1.0%	₹84.53 Cr	10.2%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹351.89 Cr	7.3%
quant Healthcare Fund Regular Growth Very High Risk	2.5%	1.0%	₹351.89 Cr	5.6%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1143.57 Cr	13.3%
SBI Healthcare Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹4323.29 Cr	12.4%
Tata India Pharma & Healthcare Fund Regular Growth Very High Risk	2.1%	0.0%	₹1325.19 Cr	7.0%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹1325.19 Cr	8.6%
ICICI Prudential Nifty Healthcare ETF Very High Risk	0.1%	-	₹166.87 Cr	12.1%
SBI Healthcare Opportunities Fund Regular Growth Very High Risk	1.9%	0.0%	₹4323.29 Cr	11.2%
Nippon India Pharma Fund Regular Growth Very High Risk	1.8%	1.0%	₹8365.40 Cr	9.7%
UTI Healthcare Fund Regular Growth Very High Risk	2.3%	1.0%	₹1143.57 Cr	12.2%
Axis NIFTY Healthcare ETF Very High Risk	0.4%	-	₹20.28 Cr	11.9%
Nippon India Nifty Pharma ETF Very High Risk	0.2%	-	₹1356.27 Cr	14.3%
Mirae Asset Healthcare Fund Regular Growth Very High Risk	1.7%	1.0%	₹2939.23 Cr	14.6%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2939.23 Cr	16.2%
ITI Pharma and Healthcare Fund Regular Growth Very High Risk	2.4%	0.0%	₹229.56 Cr	4.5%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.5%	0.0%	₹229.56 Cr	6.4%
Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk	0.2%	-	₹74.45 Cr	12.1%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk	2.0%	1.0%	₹900.87 Cr	12.5%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹900.87 Cr	14.0%
Motilal Oswal S&P BSE Healthcare ETF Very High Risk	0.2%	-	₹41.85 Cr	11.2%

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹4,493 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹6.87 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹16.43 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹12.08 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹296.07 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.0%	0.0%	₹76.14 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35.56 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.82 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹14.02 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹404.00 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.70 Cr	-
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹24.78 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹22.44 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.16 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹86.50 Cr	-
Groww Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹34.79 Cr	-2.2%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹9.12 Cr	-0.2%
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹6.67 Cr	-0.0%
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹55.18 Cr	-12.7%
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹489.24 Cr	15.4%
Groww Gold ETF FOF Direct Growth High Risk	0.1%	1.0%	₹114.41 Cr	65.0%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹125.58 Cr	14.5%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹159.28 Cr	2.5%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹41.99 Cr	-7.5%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹125.60 Cr	3.7%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.4%	1.0%	₹68.56 Cr	8.9%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹350.23 Cr	-0.5%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹95.69 Cr	4.9%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹127.64 Cr	0.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹277.54 Cr	6.3%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	0.9%	0.0%	₹49.77 Cr	-2.6%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹37.71 Cr	0.3%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.5%	1.0%	₹50.12 Cr	-0.6%
Groww Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹82.72 Cr	5.3%
Groww Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹66.85 Cr	0.4%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Groww BSE Hospitals ETF?

The NAV of Groww BSE Hospitals ETF, as of 15-May-2026, is ₹50.95.

What is the portfolio composition of Groww BSE Hospitals ETF?

The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.

Who manages the Groww BSE Hospitals ETF?

The fund managers responsible for Groww BSE Hospitals ETF are:-

Nikhil Satam
Aakash Chauhan
Shashi Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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