Groww BSE Hospitals ETF vs ITI Pharma and Healthcare Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Groww BSE Hospitals ETF is an ETF fund and ITI Pharma and Healthcare Fund is a Thematic fund. Groww BSE Hospitals ETF charges 0.55% a year and ITI Pharma and Healthcare Fund 0.89%. Their portfolios overlap 19.6%: they hold 7 of the same securities.
Which is better, Groww BSE Hospitals ETF or ITI Pharma and Healthcare? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Groww BSE Hospitals ETF costs less: 0.55% a year against 0.89%.
- ITI Pharma and Healthcare fell less in its worst fall since 04-03-2026: −9.9% against −20.4%.
- ITI Pharma and Healthcare holds more in large companies: 35.9% of the fund in large caps against 20.1%.
- ITI Pharma and Healthcare is the larger fund: ₹266 Cr against ₹160 Cr.
- Their portfolios overlap 19.6%: 7 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Groww BSE Hospitals ETF | ITI Pharma and Healthcare Fund |
|---|---|---|
| Fund house | Groww Mutual Fund | ITI Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹160 Cr (30-09-2026) | ₹266 Cr (30-09-2026) |
| NAV | ₹46.26 | ₹19.46 (Direct) |
| Expense ratio (Direct) | Not available | 0.89% |
| Expense ratio (Regular) | Not available | 2.59% |
| Riskometer | Very High | Very High |
| Benchmark | BSE Hospitals TRI | NIFTY Healthcare TRI |
| Launch date | 02-03-2026 | 08-11-2021 |
| Minimum investment | 1 Unit | ₹5,000 |
| Lock in | None | None |
| Fund managers | Aakash Chauhan, Nikhil Satam, Shashi Kumar | Animesh Singh, Nilay Dalal |
| Exit load | Nil | Exit load of 0.50%, if redeemed within 3 months. |
Groww BSE Hospitals ETF vs ITI Pharma and Healthcare: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Groww BSE Hospitals ETF | −3.08% | −15.31% | −3.59% | -- | -- | -- | -- |
| ITI Pharma and Healthcare Fund (Direct) | 0.00% | −1.04% | +11.74% | +9.43% | +20.30% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Groww BSE Hospitals ETF vs ITI Pharma and Healthcare: Year-wise Returns
| Year | Groww BSE Hospitals ETFGroww BSE Hospitals ETF | ITI Pharma and HealthcareITI Pharma and Healthcare |
|---|---|---|
| 2026to date | -- | +14.07% |
| 2025 | -- | −8.24% |
| 2024 | -- | +43.95% |
| 2023 | -- | +34.39% |
| 2022 | -- | −6.68% |
Groww BSE Hospitals ETF vs ITI Pharma and Healthcare: Rolling Returns
Every holding period of both funds, against BSE Hospitals TRI, the benchmark of Groww BSE Hospitals ETF
Groww BSE Hospitals ETF vs ITI Pharma and Healthcare: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Groww BSE Hospitals ETF | ITI Pharma and Healthcare Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.47% | +14.34% |
| Standard deviation | 18.13% | 13.44% |
| Sharpe ratio | -0.59 | 0.63 |
| Sortino ratio | -0.78 | 0.89 |
| Maximum drawdown | −20.4% (23-10-2026) | −17.7% (17-06-2022) |
| Beta | 1.00 | 0.84 |
| Alpha | −0.55% | +1.08% |
From daily NAVs, 04-03-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Groww BSE Hospitals ETF
ITI Pharma and Healthcare Fund (Direct)
BSE Hospitals TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Groww BSE Hospitals ETF | −20.4% | 03-07-2026 | 23-10-2026 | Not yet | -- | −15.4% |
| ITI Pharma and Healthcare Fund (Direct) | −9.9% | 23-09-2026 | 23-10-2026 | Not yet | -- | −4.2% |
| BSE Hospitals TRI | −20.2% | 03-07-2026 | 23-10-2026 | Not yet | -- | −15.3% |
From daily values since 04-03-2026, the first day every fund has.
Groww BSE Hospitals ETF vs ITI Pharma and Healthcare: Portfolio Overlap
From each fund's latest monthly portfolio: Groww BSE Hospitals ETF, September 2026; ITI Pharma and Healthcare Fund, September 2026
Holdings in common
- Overlap
- 19.6%
- Held by both
- 7
- Only in Groww BSE Hospitals ETF
- 10
- Only in ITI Pharma and Healthcare
- 30
| Security | % of Groww BSE Hospitals ETF | % of ITI Pharma and Healthcare |
|---|---|---|
| Apollo Hospitals Enterprise Limited | 20.07% | 5.45% |
| Max Healthcare Institute Limited | 19.82% | 4.49% |
| GLOBAL HEALTH LIMITED | 5.42% | 2.85% |
| Fortis Healthcare Limited | 17.89% | 2.77% |
| Aster DM Healthcare Limited | 8.40% | 1.59% |
| Healthcare Global Enterprises Limited | 1.56% | 1.47% |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.99% | 1.00% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 19.6% means 19.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Groww BSE Hospitals ETF
| Security | % of fund |
|---|---|
| Krishna Institute of Medical Science Ltd | 8.85% |
| Narayana Hrudayalaya Limited | 5.57% |
| Jupiter Life Line Hospitals Limited | 2.15% |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.96% |
| Dr. Agarwal's Health Care Limited | 1.63% |
Largest holdings only in ITI Pharma and Healthcare Fund
| Security | % of fund |
|---|---|
| Sun Pharmaceutical Industries Limited | 11.96% |
| Divi's Laboratories Limited | 9.51% |
| Torrent Pharmaceuticals Limited | 4.78% |
| Dr. Reddy's Laboratories Limited | 4.78% |
| Cipla Limited | 4.19% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Groww BSE Hospitals ETF | ITI Pharma and Healthcare |
|---|---|---|
| Equity | 100.0% | 99.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 0.7% |
Market cap of stocks
| Market cap | Groww BSE Hospitals ETF | ITI Pharma and Healthcare |
|---|---|---|
| Large Cap | 20.1% | 35.9% |
| Mid Cap | 51.7% | 40.5% |
| Small Cap | 26.1% | 23.0% |
| Not on AMFI's list | 2.1% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Groww BSE Hospitals ETF | ITI Pharma and Healthcare |
|---|---|---|
| Healthcare Services | 100.0% | 20.9% |
| Pharmaceuticals & Biotechnology | 0.0% | 74.8% |
| Healthcare Equipment & Supplies | 0.0% | 1.5% |
| Consumer Durables | 0.0% | 1.2% |
| Chemicals & Petrochemicals | 0.0% | 0.9% |
The six largest sectors of each fund's stocks, % of the fund.
Groww BSE Hospitals ETF vs ITI Pharma and Healthcare: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Groww BSE Hospitals ETF | ITI Pharma and Healthcare Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.89% |
| Base expense ratio (Direct) | 0.45% | 0.58% |
| Total expense ratio (Regular) | Not available | 2.59% |
| Base expense ratio (Regular) | 0.00% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ITI Pharma and Healthcare with
Groww BSE Hospitals ETF vs ITI Pharma and Healthcare Fund: Frequently Asked Questions
What is the difference between Groww BSE Hospitals ETF and ITI Pharma and Healthcare Fund?
Groww BSE Hospitals ETF is an ETF fund, ITI Pharma and Healthcare Fund is a Thematic fund, run by Groww Mutual Fund and ITI Mutual Fund. Their portfolios overlap 19.6%. Groww BSE Hospitals ETF charges 0.55% a year and ITI Pharma and Healthcare Fund 0.89%.
Which has the lower expense ratio, Groww BSE Hospitals ETF or ITI Pharma and Healthcare Fund?
Groww BSE Hospitals ETF charges less: 0.55% a year against 0.89%. These are the total expense ratios reported to AMFI.
How much do Groww BSE Hospitals ETF and ITI Pharma and Healthcare Fund overlap?
19.6%. They hold 7 of the same securities, the largest shared ones being APOLLOHOSP, MAXHEALTH, MEDANTA. From each fund's latest monthly portfolio.
Which is riskier, Groww BSE Hospitals ETF or ITI Pharma and Healthcare Fund?
On SEBI's riskometer, Groww BSE Hospitals ETF is rated Very High and ITI Pharma and Healthcare Fund Very High. Over their common history, the standard deviation of daily returns was 18.13% and 13.44% a year.
Can I invest in both Groww BSE Hospitals ETF and ITI Pharma and Healthcare Fund?
Yes. 19.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Groww BSE Hospitals ETF and ITI Pharma and Healthcare Fund?
Groww BSE Hospitals ETF: Aakash Chauhan, Nikhil Satam, Shashi Kumar. ITI Pharma and Healthcare Fund: Animesh Singh, Nilay Dalal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.