Groww BSE Hospitals ETF vs SBI Healthcare Opportunities 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 SBI Healthcare Opportunities Fund is a Thematic fund. Groww BSE Hospitals ETF charges 0.55% a year and SBI Healthcare Opportunities Fund 1.01%. Their portfolios overlap 21.6%: they hold 9 of the same securities.
SBI Healthcare Opportunities Fund
Thematic
- Expense ratio
- 1.01%
- NAV
- ₹588.16
Which is better, Groww BSE Hospitals ETF or SBI Healthcare Opportunities? 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 1.01%.
- SBI Healthcare Opportunities fell less in its worst fall since 04-03-2026: −10.3% against −20.4%.
- SBI Healthcare Opportunities holds more in large companies: 32.3% of the fund in large caps against 20.1%.
- SBI Healthcare Opportunities is the larger fund: ₹5,870 Cr against ₹160 Cr.
- Their portfolios overlap 21.6%: 9 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 | SBI Healthcare Opportunities Fund |
|---|---|---|
| Fund house | Groww Mutual Fund | SBI Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹160 Cr (30-09-2026) | ₹5,870 Cr (30-09-2026) |
| NAV | ₹46.26 | ₹588.16 (Direct) |
| Expense ratio (Direct) | Not available | 1.01% |
| Expense ratio (Regular) | Not available | 1.99% |
| Riskometer | Very High | Not available |
| Benchmark | BSE Hospitals TRI | Not available |
| Launch date | 02-03-2026 | Not available |
| Minimum investment | 1 Unit | Not available |
| Lock in | None | Not available |
| Fund managers | Aakash Chauhan, Nikhil Satam, Shashi Kumar | Not available |
| Exit load | Nil | Not available |
Groww BSE Hospitals ETF vs SBI Healthcare Opportunities: 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% | -- | -- | -- | -- |
| SBI Healthcare Opportunities Fund (Direct) | +0.31% | −0.59% | +16.00% | +17.12% | +24.60% | +19.22% | +14.72% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Groww BSE Hospitals ETF vs SBI Healthcare Opportunities: Year-wise Returns
| Year | Groww BSE Hospitals ETFGroww BSE Hospitals ETF | SBI Healthcare OpportunitiesSBI Healthcare Opportunities |
|---|---|---|
| 2026to date | -- | +21.31% |
| 2025 | -- | −2.50% |
| 2024 | -- | +43.75% |
| 2023 | -- | +39.72% |
| 2022 | -- | −5.01% |
| 2021 | -- | +21.48% |
Groww BSE Hospitals ETF vs SBI Healthcare Opportunities: Rolling Returns
Every holding period of both funds, against BSE Hospitals TRI, the benchmark of Groww BSE Hospitals ETF
Groww BSE Hospitals ETF vs SBI Healthcare Opportunities: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Groww BSE Hospitals ETF | SBI Healthcare Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.47% | +17.93% |
| Standard deviation | 18.13% | 15.96% |
| Sharpe ratio | -0.59 | 0.74 |
| Sortino ratio | -0.78 | 1.05 |
| Maximum drawdown | −20.4% (23-10-2026) | −30.5% (23-03-2020) |
| Beta | 1.00 | 0.91 |
| Alpha | −0.55% | +3.97% |
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
SBI Healthcare Opportunities 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% |
| SBI Healthcare Opportunities Fund (Direct) | −10.3% | 21-09-2026 | 23-10-2026 | Not yet | -- | −3.8% |
| 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 SBI Healthcare Opportunities: Portfolio Overlap
From each fund's latest monthly portfolio: Groww BSE Hospitals ETF, September 2026; SBI Healthcare Opportunities Fund, September 2026
Holdings in common
- Overlap
- 21.6%
- Held by both
- 9
- Only in Groww BSE Hospitals ETF
- 8
- Only in SBI Healthcare Opportunities
- 27
| Security | % of Groww BSE Hospitals ETF | % of SBI Healthcare Opportunities |
|---|---|---|
| Apollo Hospitals Enterprise Limited | 20.07% | 4.45% |
| Max Healthcare Institute Limited | 19.82% | 3.80% |
| Aster DM Healthcare Limited | 8.40% | 3.21% |
| Fortis Healthcare Limited | 17.89% | 2.36% |
| Jupiter Life Line Hospitals Limited | 2.15% | 2.16% |
| GLOBAL HEALTH LIMITED | 5.42% | 1.74% |
| Krishna Institute of Medical Science Ltd | 8.85% | 1.69% |
| Healthcare Global Enterprises Limited | 1.56% | 1.70% |
| RAINBOW CHILDRENS MEDICARE LIMITED | 2.99% | 0.67% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 21.6% means 21.6% 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 |
|---|---|
| Narayana Hrudayalaya Limited | 5.57% |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.96% |
| Dr. Agarwal's Health Care Limited | 1.63% |
| Kovai Medical Center & Hospital Ltd. | 1.23% |
| Park Medi World Ltd. | 0.90% |
Largest holdings only in SBI Healthcare Opportunities Fund
| Security | % of fund |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 11.14% |
| Divi's Laboratories Ltd. | 7.91% |
| Acutaas Chemicals Ltd. | 5.03% |
| Torrent Pharmaceuticals Ltd. | 4.42% |
| Cipla Ltd. | 4.40% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Groww BSE Hospitals ETF | SBI Healthcare Opportunities |
|---|---|---|
| Equity | 100.0% | 95.5% |
| Debt | 0.0% | 0.1% |
| Cash and others | -0.0% | 4.4% |
Market cap of stocks
| Market cap | Groww BSE Hospitals ETF | SBI Healthcare Opportunities |
|---|---|---|
| Large Cap | 20.1% | 32.3% |
| Mid Cap | 51.7% | 25.7% |
| Small Cap | 26.1% | 35.4% |
| Not on AMFI's list | 2.1% | 2.2% |
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 | SBI Healthcare Opportunities |
|---|---|---|
| Healthcare Services | 100.0% | 25.6% |
| Pharmaceuticals & Biotechnology | 0.0% | 63.1% |
| Chemicals & Petrochemicals | 0.0% | 5.0% |
| Healthcare Equipment & Supplies | 0.0% | 1.8% |
The six largest sectors of each fund's stocks, % of the fund.
Groww BSE Hospitals ETF vs SBI Healthcare Opportunities: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Groww BSE Hospitals ETF | SBI Healthcare Opportunities Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.01% |
| Base expense ratio (Direct) | 0.45% | 0.74% |
| Total expense ratio (Regular) | Not available | 1.99% |
| Base expense ratio (Regular) | 0.00% | 1.58% |
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
Groww BSE Hospitals ETF vs SBI Healthcare Opportunities Fund: Frequently Asked Questions
What is the difference between Groww BSE Hospitals ETF and SBI Healthcare Opportunities Fund?
Groww BSE Hospitals ETF is an ETF fund, SBI Healthcare Opportunities Fund is a Thematic fund, run by Groww Mutual Fund and SBI Mutual Fund. Their portfolios overlap 21.6%. Groww BSE Hospitals ETF charges 0.55% a year and SBI Healthcare Opportunities Fund 1.01%.
Which has the lower expense ratio, Groww BSE Hospitals ETF or SBI Healthcare Opportunities Fund?
Groww BSE Hospitals ETF charges less: 0.55% a year against 1.01%. These are the total expense ratios reported to AMFI.
How much do Groww BSE Hospitals ETF and SBI Healthcare Opportunities Fund overlap?
21.6%. They hold 9 of the same securities, the largest shared ones being APOLLOHOSP, MAXHEALTH, ASTERDM. From each fund's latest monthly portfolio.
Can I invest in both Groww BSE Hospitals ETF and SBI Healthcare Opportunities Fund?
Yes. 21.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
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.