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Groww BSE Hospitals ETF

Q: What is the NAV of Groww BSE Hospitals ETF?

As of 05 Oct 2026, the NAV of Groww BSE Hospitals ETF is ₹46.83 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Groww BSE Hospitals ETF delivered?

Groww BSE Hospitals ETF has returned -2.45% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Groww BSE Hospitals ETF?

Groww BSE Hospitals ETF charges an expense ratio of 0.56% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Groww BSE Hospitals ETF?

Groww BSE Hospitals ETF's largest holdings are Apollo Hospitals Enterprise Limited (20.7%), Max Healthcare Institute Limited (20.0%), Fortis Healthcare Limited (18.2%), Aster DM Healthcare Limited (8.4%) and Krishna Institute of Medical Science Ltd (7.9%). Holdings are disclosed monthly and change over time.

Q: How risky is Groww BSE Hospitals ETF?

Groww BSE Hospitals ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 17.9% and its worst peak-to-trough fall in our sample was -14.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Groww BSE Hospitals ETF?

Groww BSE Hospitals ETF is benchmarked against the BSE Hospitals Index - TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Groww BSE Hospitals ETF?

Groww BSE Hospitals ETF is managed by Nikhil Satam, Shashi Kumar and Aakash Chauhan at Groww.

Q: How is Groww BSE Hospitals ETF taxed?

Groww BSE Hospitals ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Groww Mutual Fund

NAV

₹46.83

-2.32% 1D

as of 05 Oct 2026

Compare SIP calculator

Performance

-2.45%absolute

52-week rangePrev NAV ₹47.94

Latest ₹46.83

Low ₹43.9127th percentile of its 52-week rangeHigh ₹54.71

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Other ETFs peers to rank yet

RiskModerate

Volatility 17.9% vs 16.3% category avg

CostHigh

0.6% expense vs 0.4% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

High expense ratio (0.56%) vs the Other ETFs average of 0.39%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.56%

Category 0.39%▲0.17%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

54.88

Category 22.04▲32.84

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.21

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

BSE Hospitals Index - TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

04 Mar 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-9.50%

Absolute return over the last 3 months (not annualized)

-14.40%

Absolute return over the last 6 months (not annualized)

+5.72%

Absolute return since 1 Jan of this year (not annualized)

-2.45%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-2.45%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

17.95%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-14.40%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	-9.50%	-4.74%	-4.76%
3M abs	-14.40%	-4.24%	-10.16%
6M abs	+5.72%	+4.90%	+0.82%
1Y CAGR	—	+1.04%	—
3Y CAGR	—	+10.61%	—
5Y CAGR	—	+7.79%	—

Category average across peers in Other ETFs (up to 214 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹70.00K

Current value

₹65.62K

Absolute

-6.26%

XIRR

-22.82%

Value vs. invested

ValueInvested

7 monthly installments of ₹10,000 into Groww BSE Hospitals ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

145

Expense ratio

0.56%

AUM

₹43.73Cr

Portfolio turnover

Exit load

Nil

P/E ratio

54.9

P/B ratio

8.9

Avg market cap

₹64,869Cr

P/E & P/B are portfolio-weighted harmonic means across 14 of 17 equity holdings (98% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


Groww BSE Hospitals ETFThis fund Groww	—	—	—	—	54.88	0.56%	₹43.73Cr
HDFC Silver ETF HDFC · Growth	—	+51.56%	+47.81%	—	—	0.50%	₹7,960Cr
ICICI Prudential Silver ETF ICICI Prudential	—	+52.40%	+47.61%	—	—	0.40%	₹15,115Cr
Kotak Silver ETF Kotak Mahindra	—	+52.29%	+47.52%	—	—	0.35%	₹3,625Cr
Nippon India Silver ETF Nippon India · Direct · Growth	—	+51.91%	+47.19%	—	—	0.58%	₹31,737Cr
Motilal Oswal Nasdaq 100 ETF Motilal Oswal	—	+33.71%	+33.90%	+21.91%	—	0.60%	—

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap20.7%
Mid cap57.6%
Small cap21.7%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity100.03%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

Apollo Hospitals Enterprise Limited

20.70%

Max Healthcare Institute Limited

19.99%

Fortis Healthcare Limited

18.19%

Aster DM Healthcare Limited

8.44%

Krishna Institute of Medical Science Ltd

7.91%

Narayana Hrudayalaya Limited

5.60%

GLOBAL HEALTH LIMITED

5.39%

RAINBOW CHILDRENS MEDICARE LIMITED

3.03%

Jupiter Life Line Hospitals Limited

2.34%

Yatharth Hospital & Trauma Care Serv Ltd

1.79%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
SBI Healthcare Opportunities Fund SBI · Sectoral/ Thematic	24.2%	★★★★★	1.01%	+22.92%
LIC MF Healthcare Fund LIC · Sectoral/ Thematic	23.2%	★★★★★	1.38%	+21.38%
Bandhan Healthcare Fund Bandhan · Sectoral/ Thematic	21.0%	—	1.25%	—
ITI Pharma and Healthcare Fund ITI · Sectoral/ Thematic	20.5%	★★★★★	0.89%	+19.16%
Tata India Pharma & Healthcare Fund Tata · Sectoral/ Thematic	20.1%	★★★★☆	1.09%	+18.76%
WhiteOak Capital Pharma and Healthcare Fund WhiteOak Capital · Sectoral/ Thematic	19.4%	★★★★★	1.06%	—
Mirae Asset Healthcare Fund Mirae Asset · Sectoral/ Thematic	19.0%	★★★★★	0.62%	+22.23%
Bandhan BSE Healthcare Index Fund Bandhan · Index Funds	19.0%	★★★★★	0.34%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-14.4%03 Jul 2026 → 05 Oct 2026
Still below that high — 3 months down, and no recovery yet.
-9.3%05 Mar 2026 → 23 Mar 2026
Fell over 18 days, back to the old high on 27 Apr 2026 — 35 days under water after the low.
-5.0%21 May 2026 → 01 Jun 2026
Fell over 11 days, back to the old high on 12 Jun 2026 — 11 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹43.73Cr

April - June 2026

+502%

since January - March 2026

At or near its largest, ₹43.73Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

AMC Profile

Groww Mutual Fund is the asset management arm of the Groww investing platform, which acquired Indiabulls Mutual Fund in 2023 and rebranded it. The house leans towards low-cost index and passive schemes alongside a small active line-up.

Launched

09 Apr 2008

Total AUM

₹6,571Cr+28.7% QoQ

Avg AUM · July - September 2026

Website

growwmf.in

Fund Managers

NSNikhil SatamStart date not disclosed

Education

B. Com & Masters in Finance (MFM)

Experience

Mr. Nikhil Satam has over 11 years of work experience in the financial services industry. Since FOF June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.

Funds managed (44)

All schemes Nikhil Satam runs →

SKShashi KumarStart date not disclosed

Education

PGDBM & BBA

Experience

Mr. Shashi Kumar has an overall 18 years of experience in the Insurance Sector. Prior to joining Groww Asset Management Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Funds managed (39)

All schemes Shashi Kumar runs →

ACAakash ChauhanStart date not disclosed

Education

MBA in Finance

Experience

Mr. Aakash Ashokkumar Chauhan has an overall 8 years of experience in the Financial Sector. Prior to joining Groww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd. The above mentioned details include name of this Scheme

Funds managed (38)

All schemes Aakash Chauhan runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Nikhil Satam Shashi Kumar Aakash Chauhan

Top holdings

Apollo Hospitals Enterprise Limited Max Healthcare Institute Limited Fortis Healthcare Limited Aster DM Healthcare Limited Krishna Institute of Medical Science Ltd Narayana Hrudayalaya Limited GLOBAL HEALTH LIMITED RAINBOW CHILDRENS MEDICARE LIMITED Jupiter Life Line Hospitals Limited Yatharth Hospital & Trauma Care Serv Ltd Dr. Agarwal's Health Care Limited Healthcare Global Enterprises Limited

Groww in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Groww BSE Hospitals ETF?

As of 05 Oct 2026, the NAV of Groww BSE Hospitals ETF is ₹46.83 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Groww BSE Hospitals ETF delivered?

Groww BSE Hospitals ETF has returned -2.45% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Groww BSE Hospitals ETF?

Groww BSE Hospitals ETF charges an expense ratio of 0.56% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Groww BSE Hospitals ETF?

Groww BSE Hospitals ETF's largest holdings are Apollo Hospitals Enterprise Limited (20.7%), Max Healthcare Institute Limited (20.0%), Fortis Healthcare Limited (18.2%), Aster DM Healthcare Limited (8.4%) and Krishna Institute of Medical Science Ltd (7.9%). Holdings are disclosed monthly and change over time.

How risky is Groww BSE Hospitals ETF?

Groww BSE Hospitals ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 17.9% and its worst peak-to-trough fall in our sample was -14.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Groww BSE Hospitals ETF?

Groww BSE Hospitals ETF is benchmarked against the BSE Hospitals Index - TRI. Its alpha and beta on this page are measured against that index.

Who manages Groww BSE Hospitals ETF?

Groww BSE Hospitals ETF is managed by Nikhil Satam, Shashi Kumar and Aakash Chauhan at Groww.

How is Groww BSE Hospitals ETF taxed?

Groww BSE Hospitals ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.