ETF
Data as on 30-10-2026
Groww BSE Hospitals ETF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹160 Cr of investors' money.
NAV on 30-10-2026: ₹46.26 (up 1.05% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.08% | −15.31% | −3.59% | -- | -- | -- | -- |
| BSE Hospitals TRI | −3.04% | −15.17% | −3.31% | −12.80% | +22.26% | +24.05% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 05-10-2026
| Plan | Base expense ratio | Total expense ratio |
|---|---|---|
| Fund | 0.45% | 0.55% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 20.1% |
| Mid Cap | 51.7% |
| Small Cap | 26.1% |
| Not on AMFI's list | 2.1% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Healthcare Services100.0%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Healthcare Services | 100.0% | 100.0% | 100.0% | +0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 17 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Limited | Healthcare Services | 20.07% | +6.5% | |
| Max Healthcare Institute Limited | Healthcare Services | 19.82% | +9.6% | |
| Fortis Healthcare Limited | Healthcare Services | 17.89% | +17.2% | |
| Krishna Institute of Medical Science Ltd | Healthcare Services | 8.85% | +13.8% | |
| Aster DM Healthcare Limited | Healthcare Services | 8.40% | +9.1% | |
| Narayana Hrudayalaya Limited | Healthcare Services | 5.57% | +6.7% | |
| GLOBAL HEALTH LIMITED | Healthcare Services | 5.42% | +10.1% | |
| RAINBOW CHILDRENS MEDICARE LIMITED | Healthcare Services | 2.99% | +6.8% | |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 2.15% | +8.6% | |
| Yatharth Hospital & Trauma Care Serv Ltd | Healthcare Services | 1.96% | +6.8% | |
| Dr. Agarwal's Health Care Limited | Healthcare Services | 1.63% | +6.7% | |
| Healthcare Global Enterprises Limited | Healthcare Services | 1.56% | +6.8% | |
| Kovai Medical Center & Hospital Ltd. | Healthcare Services | 1.23% | +7.0% | |
| Park Medi World Ltd. | Healthcare Services | 0.90% | +39.6% | |
| Artemis Medicare Services Limited | Healthcare Services | 0.76% | +6.8% | |
| Indraprastha Medical Corporation Limited | Healthcare Services | 0.69% | +6.7% | |
| Shalby Limited | Healthcare Services | 0.17% | +6.9% |
All changes are between August 2026 and September 2026
| Apollo Hospitals Enterprise Limited | Added | +6.5% | 20.07% |
|---|---|---|---|
| Max Healthcare Institute Limited | Added | +9.6% | 19.82% |
| Fortis Healthcare Limited | Added | +17.2% | 17.89% |
| Krishna Institute of Medical Science Ltd | Added | +13.8% | 8.85% |
| Aster DM Healthcare Limited | Added | +9.1% | 8.40% |
| Narayana Hrudayalaya Limited | Added | +6.7% | 5.57% |
| GLOBAL HEALTH LIMITED | Added | +10.1% | 5.42% |
| RAINBOW CHILDRENS MEDICARE LIMITED | Added | +6.8% | 2.99% |
| Jupiter Life Line Hospitals Limited | Added | +8.6% | 2.15% |
| Yatharth Hospital & Trauma Care Serv Ltd | Added | +6.8% | 1.96% |
| Dr. Agarwal's Health Care Limited | Added | +6.7% | 1.63% |
| Healthcare Global Enterprises Limited | Added | +6.8% | 1.56% |
| Kovai Medical Center & Hospital Ltd. | Added | +7.0% | 1.23% |
| Park Medi World Ltd. | Added | +39.6% | 0.90% |
| Artemis Medicare Services Limited | Added | +6.8% | 0.76% |
| Indraprastha Medical Corporation Limited | Added | +6.7% | 0.69% |
| Shalby Limited | Added | +6.9% | 0.17% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Invesco India Pharma and Healthcare FundSectoral · Invesco | 31.4% | 6 | Compare |
| LIC MF Healthcare FundThematic · LIC | 22.1% | 7 | Compare |
| SBI Healthcare Opportunities FundThematic · SBI | 21.6% | 9 | Compare |
| Bandhan Healthcare FundSectoral · Bandhan | 20.2% | 6 | Compare |
| ITI Pharma and Healthcare FundThematic · ITI | 19.6% | 7 | Compare |
| Mirae Asset Nifty 500 Healthcare ETFETF · Mirae Asset | 19.5% | 8 | Compare |
| Bandhan BSE Healthcare Index FundIndex · Bandhan | 19.1% | 17 | Compare |
| Aditya Birla Sun Life Nifty Healthcare ETFETF · Aditya Birla Sun Life | 18.9% | 4 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Groww BSE Hospitals ETF is a mutual fund from Groww Mutual Fund. Its category is ETF. It was launched on 02-03-2026. Its benchmark is BSE Hospitals TRI. At the end of September 2026 it held 17 securities.
Aakash Chauhan
Fund manager of Groww BSE Hospitals ETF, since 02-03-2026
Nikhil Satam
Fund manager of Groww BSE Hospitals ETF, since 02-03-2026
Shashi Kumar
Fund manager of Groww BSE Hospitals ETF, since 02-03-2026
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹46.2565, as on 30-10-2026.
The fund charges 0.55% a year. This is the figure the fund house reported to AMFI, in force from 05-10-2026.
Groww BSE Hospitals ETF managed ₹159.92 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were APOLLOHOSP (20.07%), MAXHEALTH (19.82%), FORTIS (17.89%), KIMS (8.85%), ASTERDM (8.40%). The fund held 17 securities in all.
It added shares in 17.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 1 Unit. You can invest once or through a monthly SIP.
Aakash Chauhan (since 02-03-2026), Nikhil Satam (since 02-03-2026), Shashi Kumar (since 02-03-2026).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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