Groww BSE Hospitals ETF FoF
Mutual fund
Direct · Growth
· AMFI 154200
₹10.07
+1.2%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.95 on 9 March 2026 to ₹10.07 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 0.22%
- Since 1 October 2026
- Fund size
- ₹38 crore
- Started
- 5 March 2026
- Exit load
- None
- Compared against
- BSE Hospitals TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 2 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Groww BSE Hospitals ETF-Growth
100.1% - 2
Net Payables
-0.1%
What does it cost?
0.22% a year: ₹22 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −20.5% (Jul 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.22% and 0.24% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.20% and 0.24% a year (6 changes, 10 May – 1 Aug 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026